Sponsored

The Analysis of Cedar Point Capital Partners, LLC's Holdings & P&L

Currently, Cedar Point Capital Partners, LLC holds 76 types of securities in its portfolio with a total value $173.7M. In the most recent quarter, they have increased their positions in MGK (+118.3K shares, valued at $10.4M), VO (+115.4K shares, valued at $9.3M), N/A (+737 shares, valued at $562.4K); decreased their positions in JMUB (-5.8K shares, valued at $294.5K), SMMU (-5.8K shares, valued at $294.0K), HMOP (-6.0K shares, valued at $235.0K); initiated new positions in N/A (+737 shares, valued at $562.4K), VUG (+2.5K shares, valued at $217.1K), QCRH (+2.2K shares, valued at $213.3K).

1M P&L

+902.4K+0.55%

3M P&L

+6.3M+3.95%

HY P&L

-65.8M-28.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.1M

93.1%

2Consumer Electronics1.9M

1.2%

3Insurance - Diversified1.6M

1.0%

Top Industries by Stock Count

1N/A49 stocks

73.1%

2Aerospace & Defense2 stocks

3.0%

3Utilities - Regulated Electric1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDX SCHWAB STRATEGIC TR423.0K shares2.90%2026-06-302026-07-27

MGK VANGUARD WORLD FD147.4K shares407.24%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST150.8K shares2.55%2026-06-302026-07-27

VO VANGUARD INDEX FDS152.1K shares314.50%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F215.1K shares2.00%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST120.0K shares2.74%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST164.5K shares4.72%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F128.6K shares3.44%2026-06-302026-07-27

Sponsored

XLRE SELECT SECTOR SPDR TR144.1K shares1.49%2026-06-302026-07-27

ONEQ FIDELITY COMWLTH TR52.6K shares1.82%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR65.3K shares6.81%2026-06-302026-07-27

FVAL FIDELITY COVINGTON TRUST65.1K shares3.04%2026-06-302026-07-27

GSLC GOLDMAN SACHS ETF TR32.2K shares2.82%2026-06-302026-07-27

PXF INVESCO EXCH TRADED FD TR II43.5K shares3.27%2026-06-302026-07-27

SPHY SPDR SERIES TRUST138.5K shares1.91%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS40.9K shares2.33%2026-06-302026-07-27

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT91.4K shares4.75%2026-06-302026-07-27

VFMF VANGUARD WELLINGTON FD15.9K shares2.78%2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T101.4K shares10.38%2026-06-302026-07-27

FNDA SCHWAB STRATEGIC TR63.1K shares4.33%2026-06-302026-07-27

MUNI PIMCO ETF TR45.6K shares-0.54%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST55.8K shares9.96%2026-06-302026-07-27

IAUM ISHARES GOLD TRUST MICRO53.7K shares5.58%2026-06-302026-07-27

AAPL APPLE INC6.6K shares-0.21%2026-06-302026-07-27

Sponsored

VNQ VANGUARD INDEX FDS18.4K shares17.18%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares12.92%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST32.3K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION6.2K shares1.64%2026-06-302026-07-27

VCIT VANGUARD SCOTTSDALE FDS13.7K shares5.38%2026-06-302026-07-27

DE DEERE & CO1.7K shares0.00%2026-06-302026-07-27

FLMI FRANKLIN TEMPLETON ETF TR42.7K shares3.03%2026-06-302026-07-27

FBND FIDELITY MERRIMACK STR TR22.2K shares5.42%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR10.1K shares3.89%2026-06-302026-07-27

ILCG ISHARES TR8.0K shares2.30%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares-11.93%2026-06-302026-07-27

ILCV ISHARES TR8.5K shares5.43%2026-06-302026-07-27

MSFT MICROSOFT CORP2.3K shares1.38%2026-06-302026-07-27

FSMD FIDELITY COVINGTON TRUST15.2K shares1.52%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS14.9K shares3.96%2026-06-302026-07-27

PULS PGIM ETF TR13.1K shares5.82%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC1.8K shares14.11%2026-06-302026-07-27

SPSB SPDR SERIES TRUST21.1K shares10.27%2026-06-302026-07-27

SLQD ISHARES TR12.0K shares3.63%2026-06-302026-07-27

EFG ISHARES TR4.6K shares57.36%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC737 sharesnew addition2026-06-302026-07-27

JPEM J P MORGAN EXCHANGE TRADED F8.9K shares-14.72%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.4K shares-1.17%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC763 shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC1.8K shares7.91%2026-06-302026-07-27

KO COCA COLA CO5.0K shares13.04%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.9K shares-0.21%2026-06-302026-07-27

LLY ELI LILLY & CO337 shares22.55%2026-06-302026-07-27

FALN ISHARES TR14.8K shares6.03%2026-06-302026-07-27

ADM ARCHER DANIELS MIDLAND CO5.1K shares-22.83%2026-06-302026-07-27

VOO VANGUARD INDEX FDS556 shares37.28%2026-06-302026-07-27

Sponsored

CDW CDW CORP2.4K shares0.00%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST3.5K shares17.64%2026-06-302026-07-27

ISHARES TR ISHARES TR407 shares0.00%2026-06-302026-07-27

TSLA TESLA INC724 shares0.70%2026-06-302026-07-27

FLSP FRANKLIN TEMPLETON ETF TR10.7K shares-36.68%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC3.4K shares6.33%2026-06-302026-07-27

QQQ INVESCO QQQ TR385 shares0.00%2026-06-302026-07-27

SMMU PIMCO ETF TR5.6K shares-50.97%2026-06-302026-07-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.9K shares-4.34%2026-06-302026-07-27

LNT ALLIANT ENERGY CORP3.6K shares3.55%2026-06-302026-07-27

DFAX DIMENSIONAL ETF TRUST7.4K shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION280 shares-5.08%2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F4.9K shares-54.36%2026-06-302026-07-27

WFC WELLS FARGO & CO2.7K shares-17.69%2026-06-302026-07-27

HMOP HARTFORD FDS EXCHANGE TRADED5.6K shares-51.71%2026-06-302026-07-27

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-27

Sponsored

QCRH QCR HLDGS INC2.2K sharesnew addition2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR5.3K sharesnew addition2026-06-302026-07-27

GE GE AEROSPACE555 sharesnew addition2026-06-302026-07-27

BA BOEING CO955 sharesnew addition2026-06-302026-07-27

FNDX

SCHWAB STRATEGIC TR

2.90%

Shares423.0K

Event2026-06-30

Filed2026-07-27

MGK

VANGUARD WORLD FD

407.24%

Shares147.4K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

2.55%

Shares150.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

314.50%

Shares152.1K

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

2.00%

Shares215.1K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

2.74%

Shares120.0K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

4.72%

Shares164.5K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

3.44%

Shares128.6K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

1.49%

Shares144.1K

Event2026-06-30

Filed2026-07-27

ONEQ

FIDELITY COMWLTH TR

1.82%

Shares52.6K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

6.81%

Shares65.3K

Event2026-06-30

Filed2026-07-27

FVAL

FIDELITY COVINGTON TRUST

3.04%

Shares65.1K

Event2026-06-30

Filed2026-07-27

GSLC

GOLDMAN SACHS ETF TR

2.82%

Shares32.2K

Event2026-06-30

Filed2026-07-27

PXF

INVESCO EXCH TRADED FD TR II

3.27%

Shares43.5K

Event2026-06-30

Filed2026-07-27

SPHY

SPDR SERIES TRUST

1.91%

Shares138.5K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

2.33%

Shares40.9K

Event2026-06-30

Filed2026-07-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

4.75%

Shares91.4K

Event2026-06-30

Filed2026-07-27

VFMF

VANGUARD WELLINGTON FD

2.78%

Shares15.9K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

10.38%

Shares101.4K

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB STRATEGIC TR

4.33%

Shares63.1K

Event2026-06-30

Filed2026-07-27

MUNI

PIMCO ETF TR

-0.54%

Shares45.6K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

9.96%

Shares55.8K

Event2026-06-30

Filed2026-07-27

IAUM

ISHARES GOLD TRUST MICRO

5.58%

Shares53.7K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.21%

Shares6.6K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

17.18%

Shares18.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.92%

Shares3.2K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares32.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

1.64%

Shares6.2K

Event2026-06-30

Filed2026-07-27

VCIT

VANGUARD SCOTTSDALE FDS

5.38%

Shares13.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

FLMI

FRANKLIN TEMPLETON ETF TR

3.03%

Shares42.7K

Event2026-06-30

Filed2026-07-27

FBND

FIDELITY MERRIMACK STR TR

5.42%

Shares22.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

3.89%

Shares10.1K

Event2026-06-30

Filed2026-07-27

ILCG

ISHARES TR

2.30%

Shares8.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-11.93%

Shares2.4K

Event2026-06-30

Filed2026-07-27

ILCV

ISHARES TR

5.43%

Shares8.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.38%

Shares2.3K

Event2026-06-30

Filed2026-07-27

FSMD

FIDELITY COVINGTON TRUST

1.52%

Shares15.2K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

3.96%

Shares14.9K

Event2026-06-30

Filed2026-07-27

PULS

PGIM ETF TR

5.82%

Shares13.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

14.11%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SPSB

SPDR SERIES TRUST

10.27%

Shares21.1K

Event2026-06-30

Filed2026-07-27

SLQD

ISHARES TR

3.63%

Shares12.0K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

57.36%

Shares4.6K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

New

Shares737

Event2026-06-30

Filed2026-07-27

JPEM

J P MORGAN EXCHANGE TRADED F

-14.72%

Shares8.9K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.17%

Shares1.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares763

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

7.91%

Shares1.8K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

13.04%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

22.55%

Shares337

Event2026-06-30

Filed2026-07-27

FALN

ISHARES TR

6.03%

Shares14.8K

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND CO

-22.83%

Shares5.1K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

37.28%

Shares556

Event2026-06-30

Filed2026-07-27

CDW

CDW CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

17.64%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares407

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.70%

Shares724

Event2026-06-30

Filed2026-07-27

FLSP

FRANKLIN TEMPLETON ETF TR

-36.68%

Shares10.7K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

6.33%

Shares3.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares385

Event2026-06-30

Filed2026-07-27

SMMU

PIMCO ETF TR

-50.97%

Shares5.6K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-4.34%

Shares3.9K

Event2026-06-30

Filed2026-07-27

LNT

ALLIANT ENERGY CORP

3.55%

Shares3.6K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-5.08%

Shares280

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

-54.36%

Shares4.9K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-17.69%

Shares2.7K

Event2026-06-30

Filed2026-07-27

HMOP

HARTFORD FDS EXCHANGE TRADED

-51.71%

Shares5.6K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

QCRH

QCR HLDGS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

New

Shares555

Event2026-06-30

Filed2026-07-27

BOEING CO

New

Shares955

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

ADM Put PutARCHER DANIELS MIDLAND CO1.5K sharesnew addition2026-06-302026-07-27

ADM Put

ARCHER DANIELS MIDLAND CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-27