Cedar Point Capital Partners, LLC
CIK 0001954337
Annualised vol
1.272638%
Beta
0.062728
HHI
407.739575
Top-10 weight
56.973941%
VaR 95%
0.119011%
VaR 99%
0.237715%
Max drawdown
2.029415%
Matched value
7.092106%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 53,747 | - | - | 2,150,418 |
| AAPL | REDUCED | 6,645 | 6,659 | -0.21% | 1,922,798 |
| NVDA | ADDED | 6,201 | 6,101 | 1.64% | 1,240,759 |
| DE | UNCHANGED | 1,738 | 1,738 | 0.0% | 1,102,466 |
| MSFT | ADDED | 2,279 | 2,248 | 1.38% | 850,113 |
| GOOGL | ADDED | 1,820 | 1,595 | 14.11% | 650,414 |
| ROK | UNCHANGED | 1,134 | 1,134 | 0.0% | 561,421 |
| ADM | UNCHANGED | 6,571 | 6,571 | 0.0% | 502,025 |
| META | UNCHANGED | 763 | 763 | 0.0% | 429,822 |
| AMZN | ADDED | 1,774 | 1,644 | 7.91% | 422,816 |
| KO | ADDED | 5,036 | 4,455 | 13.04% | 409,276 |
| LLY | ADDED | 337 | 275 | 22.55% | 404,208 |
| CDW | UNCHANGED | 2,386 | 2,386 | 0.0% | 335,568 |
| TSLA | ADDED | 724 | 719 | 0.7% | 304,515 |
| NEE | ADDED | 3,358 | 3,158 | 6.33% | 294,732 |
| LNT | ADDED | 3,643 | 3,518 | 3.55% | 277,925 |
| COST | REDUCED | 280 | 295 | -5.08% | 261,932 |
| BA | NEW | 955 | - | - | 206,729 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,155,884 | 7.57 | 423019.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,956,608 | 7.45 | 147385.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,353,191 | 7.11 | 150759.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,255,449 | 7.05 | 152109.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,096,221 | 5.81 | 215088.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,879,222 | 5.68 | 119981.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,886,691 | 5.11 | 164507.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,677,960 | 4.42 | 128631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,344,616 | 3.65 | 144098.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,429,785 | 3.12 | 52604.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,182,553 | 2.98 | 65255.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,076,413 | 2.92 | 65137.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,569,426 | 2.63 | 32204.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,293,215 | 1.89 | 43538.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,246,360 | 1.87 | 138497.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,230,221 | 1.86 | 40873.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 3,165,757 | 1.82 | 91443.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,818,425 | 1.62 | 15926.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,784,799 | 1.6 | 101376.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,403,033 | 1.38 | 63138.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,397,035 | 1.38 | 45571.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,242,914 | 1.29 | 55780.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 2,150,418 | 1.24 | 53747.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,922,798 | 1.11 | 6645.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,772,287 | 1.02 | 18379.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,605,252 | 0.92 | 3208.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,431,675 | 0.82 | 32274.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,240,759 | 0.71 | 6201.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,131,562 | 0.65 | 13691.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,102,466 | 0.63 | 1738.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,075,338 | 0.62 | 42723.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,011,072 | 0.58 | 22226.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,002,173 | 0.58 | 10125.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 936,427 | 0.54 | 8002.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 887,726 | 0.51 | 2399.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 863,011 | 0.5 | 8524.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 850,113 | 0.49 | 2279.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 804,615 | 0.46 | 15224.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 749,125 | 0.43 | 14867.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 651,335 | 0.37 | 13145.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 650,414 | 0.37 | 1820.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 632,761 | 0.36 | 21085.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 604,454 | 0.35 | 12000.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 572,041 | 0.33 | 4598.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 562,435 | 0.32 | 737.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 561,693 | 0.32 | 8947.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 561,421 | 0.32 | 1134.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434,675 | 0.25 | 1434.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 429,822 | 0.25 | 763.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 422,816 | 0.24 | 1774.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 409,276 | 0.24 | 5036.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 404,914 | 0.23 | 1858.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 404,208 | 0.23 | 337.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 403,643 | 0.23 | 14818.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 387,425 | 0.22 | 5071.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,867 | 0.22 | 556.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 335,568 | 0.19 | 2386.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 309,426 | 0.18 | 3521.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 304,799 | 0.18 | 407.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 304,515 | 0.18 | 724.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 296,256 | 0.17 | 10699.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 294,732 | 0.17 | 3358.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,514 | 0.16 | 385.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 282,800 | 0.16 | 5600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 281,224 | 0.16 | 3947.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 277,925 | 0.16 | 3643.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 273,353 | 0.16 | 7420.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 261,932 | 0.15 | 280.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 247,197 | 0.14 | 4880.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 224,947 | 0.13 | 2722.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 219,487 | 0.13 | 5607.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,073 | 0.12 | 2520.0 | |
| - | QCR HLDGS INC | COM | 74727A104 | 213,294 | 0.12 | 2191.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 211,574 | 0.12 | 5332.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,444 | 0.12 | 555.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 206,729 | 0.12 | 955.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 114,600 | 0.07 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 173,826,184 | 77 | 1.272638 | 0.062728 | 2.029415 |
| 2026-03-31 | 2026-05-06 | 153,958,088 | 71 | 1.22315 | 0.060221 | 1.87229 |
| 2025-12-31 | 2026-02-11 | 156,639,819 | 69 | 1.240547 | 0.061006 | 1.865132 |
| 2025-09-30 | 2025-10-22 | 152,517,588 | 66 | 1.219707 | 0.059666 | 1.83049 |
| 2025-03-31 | 2025-05-14 | 148,950,432 | 62 | 0.91218 | 0.044244 | 1.396571 |
| 2024-12-31 | 2025-01-17 | 147,761,745 | 63 | 1.017997 | 0.049349 | 1.514869 |