Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $13.2M | 7.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $13M | 7.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.4M | 7.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.3M | 7.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $10.1M | 5.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $9.88M | 5.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $8.89M | 5.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.68M | 4.4% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $6.34M | 3.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $5.43M | 3.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $5.18M | 3.0% |
| Fidelity Covington TrustVLU FACTOR ETF | VLU FACTOR ETF | $5.08M | 2.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $4.57M | 2.6% |
| Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS | RAFI DVLPD MRKTS | $3.29M | 1.9% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $3.25M | 1.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.23M | 1.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.17M | 1.8% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $2.82M | 1.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.78M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $2.4M | 1.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.4M | 1.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.24M | 1.3% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $2.15M | 1.2% |
| Apple Inc.COM | COM | $1.92M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.77M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.61M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.43M | 0.8% |
| Nvidia CorporationCOM | COM | $1.24M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.13M | 0.7% |
| Deere & COCOM | COM | $1.1M | 0.6% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $1.08M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.01M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1M | 0.6% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $936K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $888K | 0.5% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $863K | 0.5% |
| Microsoft Corp.COM | COM | $850K | 0.5% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $805K | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $749K | 0.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $651K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $650K | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $633K | 0.4% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $604K | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $572K | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $562K | 0.3% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $562K | 0.3% |
| Rockwell Automation Inc.COM | COM | $561K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $435K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $430K | 0.2% |
| Amazon Com Inc.COM | COM | $423K | 0.2% |
Schwab Strategic TRFUNDAMENTAL US L$13.2M
- Class
- FUNDAMENTAL US L
- Share
- 7.6%
Vanguard World FDMEGA GRWTH IND$13M
- Class
- MEGA GRWTH IND
- Share
- 7.5%
Dimensional ETF TrustUS EQUI MARK ETF$12.4M
- Class
- US EQUI MARK ETF
- Share
- 7.1%
Vanguard Index FdsMID CAP ETF$12.3M
- Class
- MID CAP ETF
- Share
- 7.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$10.1M
- Class
- CORE PLUS BD ETF
- Share
- 5.8%
Dimensional ETF TrustUS SMALL CAP ETF$9.88M
- Class
- US SMALL CAP ETF
- Share
- 5.7%
Dimensional ETF TrustINTERNATNAL VAL$8.89M
- Class
- INTERNATNAL VAL
- Share
- 5.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.68M
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
Select Sector SPDR TRST STR REAL ETF$6.34M
- Class
- ST STR REAL ETF
- Share
- 3.6%
Fidelity Comwlth TRNASDAQ COMPSIT$5.43M
- Class
- NASDAQ COMPSIT
- Share
- 3.1%
World Gold TRSPDR GLD MINIS$5.18M
- Class
- SPDR GLD MINIS
- Share
- 3.0%
Fidelity Covington TrustVLU FACTOR ETF$5.08M
- Class
- VLU FACTOR ETF
- Share
- 2.9%
Goldman Sachs ETF TRACTIVEBETA US LG$4.57M
- Class
- ACTIVEBETA US LG
- Share
- 2.6%
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS$3.29M
- Class
- RAFI DVLPD MRKTS
- Share
- 1.9%
SPDR Series TrustST PORT HIGH ETF$3.25M
- Class
- ST PORT HIGH ETF
- Share
- 1.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.23M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$3.17M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Vanguard Wellington FDUS MULTIFACTOR$2.82M
- Class
- US MULTIFACTOR
- Share
- 1.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.78M
- Class
- MUN INM ETF
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL US S$2.4M
- Class
- FUNDAMENTAL US S
- Share
- 1.4%
Pimco ETF TRINTER MUN BD ACT$2.4M
- Class
- INTER MUN BD ACT
- Share
- 1.4%
Dimensional ETF TrustEMGR CRE EQT MNG$2.24M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
iShares Gold Trust MicroSHS REPSTG UN TR$2.15M
- Class
- SHS REPSTG UN TR
- Share
- 1.2%
Apple Inc.COM$1.92M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$1.77M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.61M
- Class
- CL B NEW
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$1.43M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Nvidia CorporationCOM$1.24M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$1.13M
- Class
- INT-TERM CORP
- Share
- 0.7%
Deere & COCOM$1.1M
- Class
- COM
- Share
- 0.6%
Franklin Templeton ETF TRFRANKLIN DYN MUN$1.08M
- Class
- FRANKLIN DYN MUN
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$1.01M
- Class
- TOTAL BD ETF
- Share
- 0.6%
iShares TRCORE US AGGBD ET$1M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
iShares TRMORNINGSTAR GRWT$936K
- Class
- MORNINGSTAR GRWT
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$888K
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TRMORNINGSTAR VALU$863K
- Class
- MORNINGSTAR VALU
- Share
- 0.5%
Microsoft Corp.COM$850K
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustSML MID MLTFCT$805K
- Class
- SML MID MLTFCT
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$749K
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Pgim ETF TRPGIM ULTRA SH BD$651K
- Class
- PGIM ULTRA SH BD
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$650K
- Class
- CAP STK CL A
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$633K
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
iShares TR0-5YR INVT GR CP$604K
- Class
- 0-5YR INVT GR CP
- Share
- 0.3%
iShares TREAFE GRWTH ETF$572K
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$562K
- Class
- CL A
- Share
- 0.3%
J P Morgan Exchange Traded FDIV RTN EM EQT$562K
- Class
- DIV RTN EM EQT
- Share
- 0.3%
Rockwell Automation Inc.COM$561K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$435K
- Class
- SMALL CP ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$430K
- Class
- CL A
- Share
- 0.2%
Amazon Com Inc.COM$423K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954337
- File number
- 028-23569
- Options
- 0 call, 1 put
- In the 25 largest
- 83.6%
- Prior quarter
- $154M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Cedar Point Capital Partners’ 13F holdings worth?
$174 million across 77 positions for the quarter ended 30 June 2026.
What is Cedar Point Capital Partners’ largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL US L) was the largest position at $13.2 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cedar Point Capital Partners’ 13F portfolio?
The ten largest positions accounted for 57.0% of reported value and the twenty-five largest for 83.6%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Cedar Point Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cedar Point Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.