CEDAR POINT CAPITAL PARTNERS, LLC

Filed: 5/6/2026ACC: 0001172661-26-001611

📋 What this filing means

CEDAR POINT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $153.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.96M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

FUNDAMENTAL US L$11.45M7.4%

MEGA GRWTH IND$10.68M6.9%

MID CAP ETF$10.54M6.8%

US EQUITY MARKET$10.42M6.8%

CORE PLUS BD ETF$9.93M6.4%

US SMALL CAP ETF$8.31M5.4%

INTERNATNAL VAL$8.29M5.4%

Portfolio Concentration

Top 3$32.66M21.2%

4–10$55.13M35.8%

11–25$40.98M26.6%

Rest$25.19M16.4%

Top 3 weight

21.2%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares411.08K

TypeSH

Market value$11.45M

7.44%

Sole

0.00

Shared

0.00

None

411.08K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares29.06K

TypeSH

Market value$10.68M

6.93%

Sole

0.00

Shared

0.00

None

29.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.70K

TypeSH

Market value$10.54M

6.85%

Sole

0.00

Shared

0.00

None

36.70K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares147.01K

TypeSH

Market value$10.42M

6.77%

Sole

0.00

Shared

0.00

None

147.01K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares210.88K

TypeSH

Market value$9.93M

6.45%

Sole

0.00

Shared

0.00

None

210.88K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares116.78K

TypeSH

Market value$8.31M

5.40%

Sole

0.00

Shared

0.00

None

116.78K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares157.09K

TypeSH

Market value$8.29M

5.39%

Sole

0.00

Shared

0.00

None

157.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares124.36K

TypeSH

Market value$6.72M

4.37%

Sole

0.00

Shared

0.00

None

124.36K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares141.98K

TypeSH

Market value$5.80M

3.77%

Sole

0.00

Shared

0.00

None

141.98K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares61.10K

TypeSH

Market value$5.66M

3.68%

Sole

0.00

Shared

0.00

None

61.10K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares63.21K

TypeSH

Market value$4.39M

2.85%

Sole

0.00

Shared

0.00

None

63.21K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares51.66K

TypeSH

Market value$4.39M

2.85%

Sole

0.00

Shared

0.00

None

51.66K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares31.32K

TypeSH

Market value$3.92M

2.55%

Sole

0.00

Shared

0.00

None

31.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares135.90K

TypeSH

Market value$3.17M

2.06%

Sole

0.00

Shared

0.00

None

135.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares39.94K

TypeSH

Market value$3.17M

2.06%

Sole

0.00

Shared

0.00

None

39.94K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares42.16K

TypeSH

Market value$2.95M

1.91%

Sole

0.00

Shared

0.00

None

42.16K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares87.30K

TypeSH

Market value$2.57M

1.67%

Sole

0.00

Shared

0.00

None

87.30K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares91.84K

TypeSH

Market value$2.49M

1.62%

Sole

0.00

Shared

0.00

None

91.84K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares15.49K

TypeSH

Market value$2.40M

1.56%

Sole

0.00

Shared

0.00

None

15.49K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares45.82K

TypeSH

Market value$2.39M

1.55%

Sole

0.00

Shared

0.00

None

45.82K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares50.91K

TypeSH

Market value$2.38M

1.54%

Sole

0.00

Shared

0.00

None

50.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares60.52K

TypeSH

Market value$1.96M

1.27%

Sole

0.00

Shared

0.00

None

60.52K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares50.73K

TypeSH

Market value$1.72M

1.12%

Sole

0.00

Shared

0.00

None

50.73K

APPLE INC

SOLE

COM

Shares6.66K

TypeSH

Market value$1.69M

1.10%

Sole

0.00

Shared

0.00

None

6.66K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.68K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

15.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	411.08K	SH	$11.45M 7.44%	411.08K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	29.06K	SH	$10.68M 6.93%	29.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.70K	SH	$10.54M 6.85%	36.70K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	147.01K	SH	$10.42M 6.77%	147.01K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	210.88K	SH	$9.93M 6.45%	210.88K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	116.78K	SH	$8.31M 5.40%	116.78K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	157.09K	SH	$8.29M 5.39%	157.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	124.36K	SH	$6.72M 4.37%	124.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	141.98K	SH	$5.80M 3.77%	141.98K
WORLD GOLD TRSOLE	SPDR GLD MINIS	61.10K	SH	$5.66M 3.68%	61.10K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	63.21K	SH	$4.39M 2.85%	63.21K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	51.66K	SH	$4.39M 2.85%	51.66K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	31.32K	SH	$3.92M 2.55%	31.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	135.90K	SH	$3.17M 2.06%	135.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	39.94K	SH	$3.17M 2.06%	39.94K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	42.16K	SH	$2.95M 1.91%	42.16K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	87.30K	SH	$2.57M 1.67%	87.30K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	91.84K	SH	$2.49M 1.62%	91.84K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	15.49K	SH	$2.40M 1.56%	15.49K
PIMCO ETF TRSOLE	INTER MUN BD ACT	45.82K	SH	$2.39M 1.55%	45.82K
ISHARES GOLD TRSOLE	SHARES REPRESENT	50.91K	SH	$2.38M 1.54%	50.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	60.52K	SH	$1.96M 1.27%	60.52K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	50.73K	SH	$1.72M 1.12%	50.73K
APPLE INCSOLE	COM	6.66K	SH	$1.69M 1.10%	6.66K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.68K	SH	$1.39M 0.90%	15.68K

Page 1 of 3