Managers / Q1 2026
Cedar Point Capital Partners, LLC
CIK 0001954337 · 329 12TH AVE SE, SUITE 106, CEDAR RAPIDS, IA, 52401 · (319) 582-6802
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
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
Portfolio Composition
- ETP · 93.2% · $143M
- Common Stock · 6.8% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +36.7K | 36.7K | +$11M | $11M |
| SELECT SECTOR SPDR TR | NEW | +142.0K | 142.0K | +$6M | $6M |
| SPDR SERIES TRUST | NEW | +135.9K | 135.9K | +$3M | $3M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +91.8K | 91.8K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +50.7K | 50.7K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +15.7K | 15.7K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +3.0K | 3.0K | +$229,085 | $229,085 |
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US SMALL CAP ETF · INTERNATNAL VAL · EMGR CRE EQT MNG · US CORE EQUITY 2 | 19.48% | $30M | 503.9K |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · FUNDAMENTAL US S | 8.71% | $13M | 471.6K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT | 8.32% | $13M | 55.1K |
| 4 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · DIV RTN EM EQT · MUNICIPAL ETF | 7.22% | $11M | 232.1K |
| 5 | VANGUARD WORLD FD | MEGA GRWTH IND | 6.93% | $11M | 29.1K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4.37% | $7M | 124.4K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET REA | 3.77% | $6M | 142.0K |
| 8 | WORLD GOLD TR | SPDR GLD MINIS | 3.68% | $6M | 61.1K |
| 9 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF · SML MID MLTFCT | 3.29% | $5M | 78.2K |
| 10 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2.85% | $4M | 51.7K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 2.75% | $4M | 52.9K |
| 12 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.55% | $4M | 31.3K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 2.43% | $4M | 155.0K |
| 14 | ISHARES TR | CORE US AGGBD ET · MORNINGSTAR VALU · MORNINGSTAR GRWT · 0-5YR INVT GR CP | 1.98% | $3M | 37.2K |
| 15 | PIMCO ETF TR | INTER MUN BD ACT · SHTRM MUN BD ACT | 1.93% | $3M | 57.2K |
| 16 | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 1.91% | $3M | 42.2K |
| 17 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.67% | $3M | 87.3K |
| 18 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1.62% | $2M | 91.8K |
| 19 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 1.56% | $2M | 15.5K |
| 20 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 1.54% | $2M | 50.9K |
| 21 | AAPLAPPLE INChistory → | COM | 1.10% | $2M | 6.7K |
| 22 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN · SYSTMTC STYL PRE | 0.97% | $1M | 58.4K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.88% | $1M | 2.8K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.69% | $1M | 6.1K |
| 25 | DEDEERE & CO | COM | 0.64% | $979,016 | 1.7K |
| 26 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.62% | $961,856 | 21.1K |
| 27 | MSFTMICROSOFT CORP | COM | 0.54% | $832,143 | 2.2K |
| 28 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.42% | $652,854 | 14.3K |
| 29 | PGIM ETF TR | PGIM ULTRA SH BD | 0.40% | $614,889 | 12.4K |
| 30 | ADMARCHER DANIELS MIDLAND CO | COM | 0.31% | $477,646 | 6.6K |
| 31 | GOOGLALPHABET INC | CAP STK CL A | 0.30% | $458,659 | 1.6K |
| 32 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 0.29% | $449,811 | 11.6K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.28% | $436,567 | 763 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $154M | 71 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 69 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $153M | 66 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 66 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $149M | 62 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 63 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $146M | 63 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 55 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 54 | May 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $121M | 50 | Jan 31, 2024 | 13F-HR | changes · 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 ↗.