SEC 13F Intelligence

Managers / Q1 2026

Cedar Point Capital Partners, LLC

CIK 0001954337 · 329 12TH AVE SE, SUITE 106, CEDAR RAPIDS, IA, 52401 · (319) 582-6802

Reported Value
$154M
Q1 2026
Positions
71
Filings on Record
10
2019–present window
Filed
May 6, 2026
original filing

Summary

Cedar Point Capital Partners, LLC reported $154M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+7.4%
Schwab Strategic Tr
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $121MQ4 ’23Q1 ’24: $132MQ2 ’24: $134MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $149MQ2 ’25: $142MQ2 ’25Q3 ’25: $153MQ4 ’25: $157MQ4 ’25Q1 ’26: $154Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.2%Common Stock: 6.8%
  • ETP · 93.2% · $143M
  • Common Stock · 6.8% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+36.7K36.7K+$11M$11M
SELECT SECTOR SPDR TRNEW+142.0K142.0K+$6M$6M
SPDR SERIES TRUSTNEW+135.9K135.9K+$3M$3M
CAPITAL GRP FIXED INCM ETF TNEW+91.8K91.8K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+50.7K50.7K+$2M$2M
VANGUARD INDEX FDSNEW+15.7K15.7K+$1M$1M
SPDR SERIES TRUSTNEW+3.0K3.0K+$229,085$229,085
EXMOCEXXON MOBIL CORPNEW+1.3K1.3K+$226,497$226,497

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
#IssuerClass% PortfolioValueShares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US SMALL CAP ETF · INTERNATNAL VAL · EMGR CRE EQT MNG · US CORE EQUITY 219.48%$30M503.9K
2SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL US S8.71%$13M471.6K
3VANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT8.32%$13M55.1K
4J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · DIV RTN EM EQT · MUNICIPAL ETF7.22%$11M232.1K
5VANGUARD WORLD FDMEGA GRWTH IND6.93%$11M29.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.37%$7M124.4K
7SELECT SECTOR SPDR TRSTATE STREET REA3.77%$6M142.0K
8WORLD GOLD TRSPDR GLD MINIS3.68%$6M61.1K
9FIDELITY COVINGTON TRUSTVLU FACTOR ETF · SML MID MLTFCT3.29%$5M78.2K
10FIDELITY COMWLTH TRNASDAQ COMPSIT2.85%$4M51.7K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP2.75%$4M52.9K
12GOLDMAN SACHS ETF TRACTIVEBETA US LG2.55%$4M31.3K
13SPDR SERIES TRUSTSTATE STREET SPD2.43%$4M155.0K
14ISHARES TRCORE US AGGBD ET · MORNINGSTAR VALU · MORNINGSTAR GRWT · 0-5YR INVT GR CP1.98%$3M37.2K
15PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT1.93%$3M57.2K
16INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS1.91%$3M42.2K
17CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.67%$3M87.3K
18CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME1.62%$2M91.8K
19VANGUARD WELLINGTON FDUS MULTIFACTOR1.56%$2M15.5K
20IAUMISHARES GOLD TRhistory →SHARES REPRESENT1.54%$2M50.9K
21AAPLAPPLE INChistory →COM1.10%$2M6.7K
22FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN · SYSTMTC STYL PRE0.97%$1M58.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$1M2.8K
24NVDANVIDIA CORPORATIONCOM0.69%$1M6.1K
25DEDEERE & COCOM0.64%$979,0161.7K
26FIDELITY MERRIMACK STR TRTOTAL BD ETF0.62%$961,85621.1K
27MSFTMICROSOFT CORPCOM0.54%$832,1432.2K
28SPDR INDEX SHS FDSSTATE STREET SPD0.42%$652,85414.3K
29PGIM ETF TRPGIM ULTRA SH BD0.40%$614,88912.4K
30ADMARCHER DANIELS MIDLAND COCOM0.31%$477,6466.6K
31GOOGLALPHABET INCCAP STK CL A0.30%$458,6591.6K
32HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.29%$449,81111.6K
33METAMETA PLATFORMS INCCL A0.28%$436,567763

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$154M71May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$157M69Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M66Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M66Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M63Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M63Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M55Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M54May 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M50Jan 31, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.