CEDAR POINT CAPITAL PARTNERS, LLC

Filed: 2/11/2026ACC: 0001172661-26-000629

📋 What this filing means

CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $156.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.64M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

MEGA GRWTH IND$11.44M7.3%

FUNDAMENTAL US L$11.06M7.1%

US EQUITY MARKET$10.55M6.7%

US QUALITY$10.30M6.6%

CORE PLUS BD ETF$9.72M6.2%

INTERNATNAL VAL$8.42M5.4%

COM$8.22M5.2%

Portfolio Concentration

Top 3$33.06M21.1%

4–10$55.48M35.4%

11–25$41.65M26.6%

Rest$26.46M16.9%

Top 3 weight

21.1%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares27.73K

TypeSH

Market value$11.44M

7.31%

Sole

0.00

Shared

0.00

None

27.73K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares406.47K

TypeSH

Market value$11.06M

7.06%

Sole

0.00

Shared

0.00

None

406.47K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares142.30K

TypeSH

Market value$10.55M

6.74%

Sole

0.00

Shared

0.00

None

142.30K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares67.14K

TypeSH

Market value$10.30M

6.58%

Sole

0.00

Shared

0.00

None

67.14K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares205.36K

TypeSH

Market value$9.72M

6.21%

Sole

0.00

Shared

0.00

None

205.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares168.75K

TypeSH

Market value$8.42M

5.38%

Sole

0.00

Shared

0.00

None

168.75K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares115.76K

TypeSH

Market value$8.07M

5.15%

Sole

0.00

Shared

0.00

None

115.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.75K

TypeSH

Market value$6.49M

4.14%

Sole

0.00

Shared

0.00

None

120.75K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares126.33K

TypeSH

Market value$6.35M

4.05%

Sole

0.00

Shared

0.00

None

126.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares71.82K

TypeSH

Market value$6.13M

3.91%

Sole

0.00

Shared

0.00

None

71.82K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares48.47K

TypeSH

Market value$4.43M

2.83%

Sole

0.00

Shared

0.00

None

48.47K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares60.05K

TypeSH

Market value$4.34M

2.77%

Sole

0.00

Shared

0.00

None

60.05K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares29.57K

TypeSH

Market value$3.91M

2.50%

Sole

0.00

Shared

0.00

None

29.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares38.82K

TypeSH

Market value$3.10M

1.98%

Sole

0.00

Shared

0.00

None

38.82K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares161.11K

TypeSH

Market value$3.06M

1.95%

Sole

0.00

Shared

0.00

None

161.11K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares56.39K

TypeSH

Market value$2.84M

1.82%

Sole

0.00

Shared

0.00

None

56.39K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares55.52K

TypeSH

Market value$2.80M

1.79%

Sole

0.00

Shared

0.00

None

55.52K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares40.57K

TypeSH

Market value$2.66M

1.70%

Sole

0.00

Shared

0.00

None

40.57K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares75.33K

TypeSH

Market value$2.23M

1.42%

Sole

0.00

Shared

0.00

None

75.33K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares41.73K

TypeSH

Market value$2.19M

1.40%

Sole

0.00

Shared

0.00

None

41.73K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares14.12K

TypeSH

Market value$2.13M

1.36%

Sole

0.00

Shared

0.00

None

14.12K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares54.19K

TypeSH

Market value$2.12M

1.35%

Sole

0.00

Shared

0.00

None

54.19K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares47.70K

TypeSH

Market value$2.05M

1.31%

Sole

0.00

Shared

0.00

None

47.70K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares32.48K

TypeSH

Market value$1.97M

1.26%

Sole

0.00

Shared

0.00

None

32.48K

APPLE INC

SOLE

COM

Shares6.68K

TypeSH

Market value$1.82M

1.16%

Sole

0.00

Shared

0.00

None

6.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	27.73K	SH	$11.44M 7.31%	27.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	406.47K	SH	$11.06M 7.06%	406.47K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	142.30K	SH	$10.55M 6.74%	142.30K
VANGUARD WELLINGTON FDSOLE	US QUALITY	67.14K	SH	$10.30M 6.58%	67.14K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	205.36K	SH	$9.72M 6.21%	205.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	168.75K	SH	$8.42M 5.38%	168.75K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	115.76K	SH	$8.07M 5.15%	115.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.75K	SH	$6.49M 4.14%	120.75K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	126.33K	SH	$6.35M 4.05%	126.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	71.82K	SH	$6.13M 3.91%	71.82K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	48.47K	SH	$4.43M 2.83%	48.47K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	60.05K	SH	$4.34M 2.77%	60.05K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	29.57K	SH	$3.91M 2.50%	29.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	38.82K	SH	$3.10M 1.98%	38.82K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	161.11K	SH	$3.06M 1.95%	161.11K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	56.39K	SH	$2.84M 1.82%	56.39K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	55.52K	SH	$2.80M 1.79%	55.52K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	40.57K	SH	$2.66M 1.70%	40.57K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	75.33K	SH	$2.23M 1.42%	75.33K
PIMCO ETF TRSOLE	INTER MUN BD ACT	41.73K	SH	$2.19M 1.40%	41.73K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	14.12K	SH	$2.13M 1.36%	14.12K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	54.19K	SH	$2.12M 1.35%	54.19K
ISHARES GOLD TRSOLE	SHARES REPRESENT	47.70K	SH	$2.05M 1.31%	47.70K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	32.48K	SH	$1.97M 1.26%	32.48K
APPLE INCSOLE	COM	6.68K	SH	$1.82M 1.16%	6.68K

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