Cedar Point Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Cedar Point Capital Partners, LLC reported 62 stock positions worth $145.6 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 7.1% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.1%) and JPMorgan Core Plus Bond ETF (JCPB, 6.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 29 and reduced 18. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Principal Act Hi YLD ETF (YLD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Rapids, IA
- CIK
- 0001954337
- Portfolio Value
- $145.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004391 ↗ filed Oct 29, 2024
Holdings Value
Holdings 62 stocks · $145.6M
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.05% | 143,060 | $10.3M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.05% | 31,883 | $10.3M | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 6.85% | 206,707 | $10.0M | Add +13.5% |
| VFQY Vanguard U.S. Quality Factor | 6.67% | 67,974 | $9.7M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 6.66% | 155,881 | $9.7M | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.30% | 71,694 | $7.7M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 5.29% | 118,635 | $7.7M | Reduce -2.1% |
| DFIV Dimensional International Va | 5.27% | 201,457 | $7.7M | Add +1.2% |
| FLDR Fidelity Low Durat Fact ETF | 4.92% | 142,644 | $7.2M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 4.52% | 137,517 | $6.6M | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 3.49% | 97,579 | $5.1M | New |
| YLD Principal Act Hi YLD ETF | 2.57% | 191,808 | $3.7M | Reduce -26.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 46,907 | $3.7M | Add +3.6% |
| FVAL Fidelity Value Factor ETF | 2.14% | 51,487 | $3.1M | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 2.12% | 60,190 | $3.1M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.12% | 43,039 | $3.1M | Reduce -0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.11% | 60,709 | $3.1M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.89% | 24,316 | $2.7M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.73% | 23,120 | $2.5M | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 1.50% | 41,304 | $2.2M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 1.24% | 20,387 | $1.8M | Add +3.3% |
| PXF Invesco Rafi Developed Marke | 1.12% | 31,366 | $1.6M | Add +5.8% |
| AAPL Apple Inc. | 1.08% | 6,749 | $1.6M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 1.03% | 32,096 | $1.5M | Add +10.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 24,723 | $1.4M | Add +2.7% |
| VFMF Vanguard US Multifactor ETF | 0.88% | 9,806 | $1.3M | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 19,731 | $1.2M | Add +5.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.79% | 22,766 | $1.1M | Add +4.7% |
| MSFT Microsoft Corp. | 0.70% | 2,382 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,203 | $1.0M | Add +0.7% |
| FLMI Franklin Dynamic Municipal B | 0.63% | 36,427 | $911K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,076 | $871K | Reduce -5.9% |
| ILCG iShares Morningstar Growth E | 0.57% | 9,905 | $832K | Reduce -2.0% |
| ILCV iShares Morningstar Value Et | 0.55% | 9,664 | $794K | Add +0.3% |
| NVDA Nvidia Corp. | 0.49% | 5,886 | $715K | Add +4.8% |
| FSMD Fidelity Small-Mid Multifact | 0.48% | 16,793 | $695K | Add +6.1% |
| DE Deere & Co. | 0.46% | 1,601 | $668K | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 17,191 | $646K | Add +4.2% |
| IAUM iShares Gold Trust Micro | 0.41% | 22,477 | $590K | New |
| NEE Nextera Energy Inc. | 0.29% | 4,991 | $422K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 717 | $410K | Add +0.4% |
| HYDB iShares High Yield Systemati | 0.27% | 8,227 | $395K | Reduce -25.3% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 6,571 | $393K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,539 | $365K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.23% | 4,573 | $329K | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,575 | $299K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,700 | $297K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,660 | $269K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 5,085 | $269K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 451 | $260K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 4,959 | $247K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,324 | $247K | Add +4.4% |
| ROK Rockwell Automation Inc. | 0.16% | 861 | $231K | Reduce -41.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 7,367 | $223K | New |
| LNT Alliant Energy Corp. | 0.15% | 3,662 | $222K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 3,504 | $220K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.15% | 245 | $217K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 434 | $212K | Reduce -6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,152 | $209K | New |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,149 | $207K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,261 | $203K | New |
| TPICQ Tpi Composites Inc. | 0.03% | 10,000 | $46K | No change |
Options reported separately and not counted above: NEE puts ($68K).
Portfolio Sells Q2 2024 → Q3 2024
| YLD Principal Act Hi YLD ETF | Reduce -26.9% | 2.57% | −1.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.3% | 7.05% | −1.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.6% | 6.66% | −0.61 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.4% | 7.05% | −0.45 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.7% | 6.67% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 1.73% | −0.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 5.29% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.5% | 2.12% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -41.9% | 0.16% | −0.15 |
| HYDB iShares High Yield Systemati | Reduce -25.3% | 0.27% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.60% | −0.06 |
| ILCG iShares Morningstar Growth E | Reduce -2.0% | 0.57% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.15% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.20% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.25% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.1% | 0.15% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.23% | +0.01 |
| DE Deere & Co. | Reduce -1.2% | 0.46% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | New | 3.49% | +3.49 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.5% | 6.85% | +0.53 |
| IAUM iShares Gold Trust Micro | New | 0.41% | +0.41 |
| VCIT Vanguard Int-Term Corporate | New | 0.21% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| PULS Pgim Ultra Short Bond ETF | New | 0.17% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.15% | +0.15 |
| LNT Alliant Energy Corp. | New | 0.15% | +0.15 |
| PRF Invesco Rafi US 1000 ETF | New | 0.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 4.52% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +10.4% | 1.03% | +0.05 |
| PXF Invesco Rafi Developed Marke | Add +5.8% | 1.12% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.5% | 0.81% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +3.3% | 1.24% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +6.1% | 0.48% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.70% | +0.03 |
| AAPL Apple Inc. | Add +1.1% | 1.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.28% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 0.44% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.18% | +0.01 |
| ILCV iShares Morningstar Value Et | Add +0.3% | 0.55% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.7% | 0.79% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Add +2.7% | 0.96% | −0.01 |
| VFMF Vanguard US Multifactor ETF | Add +0.8% | 0.88% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.17% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +3.6% | 0.63% | −0.02 |
| NVDA Nvidia Corp. | Add +4.8% | 0.49% | −0.03 |
| FVAL Fidelity Value Factor ETF | Add +1.4% | 2.14% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 1.89% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 2.56% | −0.06 |
| DFIV Dimensional International Va | Add +1.2% | 5.27% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Add +1.0% | 1.50% | −0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 0.70% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.6% | 2.11% | −0.12 |
| JMUB JPMorgan Municipal ETF | Add +0.7% | 2.12% | −0.13 |
| FLDR Fidelity Low Durat Fact ETF | Add +4.7% | 4.92% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 5.30% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $173.7M | FNDX, MGK, DFUS, VO, JCPB |
| Q1 2026 | 71 | $154.0M | FNDX, MGK, VO, DFUS, JCPB |
| Q4 2025 | 69 | $156.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q3 2025 | 66 | $152.5M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q2 2025 | 66 | $141.8M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2025 | 62 | $149.0M | JCPB, FNDX, MGK, DFUS, VFQY |
| Q4 2024 | 62 | $147.7M | JCPB, MGK, FNDX, DFUS, VFQY |
| Q3 2024 | 62 | $145.6M | FNDX, MGK, JCPB, VFQY, DFUS |
| Q2 2024 | 54 | $133.6M | MGK, FNDX, DFUS, VFQY, JCPB |
| Q1 2024 | 54 | $131.7M | MGK, FNDX, VFQY, DFUS, JCPB |