Capasso Planning Partners LLC
Sector Allocation
- Other90.5%$181.4M
- Technology5.6%$11.2M
- Financials1.9%$3.8M
- Healthcare1.1%$2.2M
- Consumer Discretionary0.8%$1.6M
- Energy0.2%$357,544
AUM History
13fpro.ai/research/fund/capasso-planning-partners-llc-1911938
Conviction and streaks
Diversifying · top 10 = 64.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$37.1M- SPDR$19.1M
- FIRST$14.1M
- VANGUARD$13.7M
- SPDR$11.6M
- SPDR$10.7M
- AMERICAN$6.1M
- ISHARES$6.1M
AAPL
$5.9M- FIRST$5.7M
- VANGUARD$5.5M
- VANGUARD$5.5M
- VANGUARD$3.3M
- AMERICAN$3.2M
- ISHARES$3.1M
- VANGUARD$3.0M
- ISHARES$2.6M
BRK.B
$2.5M- FIRST$2.4M
- ISHARES$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capasso-planning-partners-llc-1911938
Capasso Planning Partners LLC 13F holdings — Q2 2026
$200.5M portfolio (+8.2% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$37.1M
18.5% of stocks
-5%This quarter-0.3%Since filed7+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR PR SP1500
$19.1M
9.5% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$14.1M
7.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.7M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST INTER ETF
$11.6M
5.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR SP600SM C
$10.7M
5.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$6.1M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 1 3 YR TREAS BD
$6.1M
3.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.0% of stocks
-0.4%This quarter+10.9%Since filed7+ qtrsHeld- 10
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$5.7M
2.8% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.1M | 18.5% | -5% | -0.3% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $19.1M | 9.5% | -1.0% | — | — | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $14.1M | 7.0% | -5% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.7M | 6.8% | -2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST INTER ETF | $11.6M | 5.8% | -0.4% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR SP600SM C | $10.7M | 5.3% | -1% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.1M | 3.1% | -2% | — | — | — | — | |
| 8 | ISHARES TR - 1 3 YR TREAS BD | $6.1M | 3.0% | -0.2% | — | — | — | — | |
| 9 | $5.9M | 3.0% | -0.4% | +10.9% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.7M | 2.8% | -32% | — | — | — | — |
All holdings — Capasso Planning Partners LLC (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $5.5M | 2.8% | 67K | +0.6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.5M | 2.7% | 15K | -0.3% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.3M | 1.6% | 42K | +0.1% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.2M | 1.6% | 31K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.1M | 1.6% | 29K | -4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.0M | 1.5% | 4,429 | -0.7% | — | — | 13F |
| 17 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $2.6M | 1.3% | 93K | +0.1% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.3% | 5,096 | — | 7+ qtrs | 73.5 | 13F | |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE | — | $2.4M | 1.2% | 70K | -5% | — | — | 13F |
| 20 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $1.9M | 1.0% | 19K | +0.3% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.9% | 54K | +3% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.6M | 0.8% | 51K | -2% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $1.3M | 0.7% | 39K | +4% | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $1.3M | 0.6% | 4,987 | +0.2% | 7+ qtrs | 72.6 | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.6% | 4,777 | +1% | 7+ qtrs | 67.5 | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.6% | 20K | -3% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,093 | +15% | |||
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $1.1M | 0.5% | 37K | — | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.1M | 0.5% | 23K | +1% | |||
| 30 | — | ISHARES TR - CORE S&P SCP ETF | — | $983K | 0.5% | 6,625 | -0.4% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $953K | 0.5% | 2,554 | +3% | |||
| 32 | — | ISHARES TR - CORE S&P MCP ETF | — | $926K | 0.5% | 12K | +0.2% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $896K | 0.5% | 1,217 | -1% | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $818K | 0.4% | 6,558 | +2% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $807K | 0.4% | 4,032 | +0.2% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $783K | 0.4% | 23K | — | |||
| 37 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $771K | 0.4% | 28K | — | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $733K | 0.4% | 2,052 | +42% | |||
| 39 | — | ISHARES TR - ESG AWR MSCI USA | — | $726K | 0.4% | 4,435 | +0.2% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | — | $706K | 0.3% | 21K | -4% | |||
| 41 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | — | $669K | 0.3% | 24K | — | |||
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $632K | 0.3% | 21K | +3% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $631K | 0.3% | 526 | — | |||
| 44 | — | ISHARES TR - ESG AW MSCI EAFE | — | $624K | 0.3% | 6,071 | +0.0% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | — | $549K | 0.3% | 22K | — | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $534K | 0.3% | 23K | — | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $522K | 0.3% | 11K | — | |||
| 48 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $510K | 0.3% | 11K | +1% | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $497K | 0.3% | 5,149 | New | |||
| 50 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $479K | 0.2% | 1,002 | — | |||
| 51 | — | ISHARES TR - MSCI INTL QUALTY | — | $473K | 0.2% | 9,543 | +1.0% | |||
| 52 | $NU | Nu Holdings Ltd. | Financials | $460K | 0.2% | 8,834 | +0.2% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $449K | 0.2% | 389 | New | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $433K | 0.2% | 4,888 | — | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $432K | 0.2% | 1,026 | New | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $414K | 0.2% | 8,053 | — | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $413K | 0.2% | 13K | -3% | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA | — | $407K | 0.2% | 12K | — | |||
| 59 | — | ISHARES TR - MSCI ACWI ETF | — | $385K | 0.2% | 2,452 | +2% | |||
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $381K | 0.2% | 1,569 | +0.1% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $358K | 0.2% | 2,157 | — | |||
| 62 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $338K | 0.2% | 6,187 | -0.1% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $333K | 0.2% | 1,184 | — | |||
| 64 | — | PACER FDS TR - US LRG CP CASH | — | $328K | 0.2% | 8,176 | -5% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $328K | 0.2% | 1,091 | +8% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $325K | 0.2% | 3,694 | +5% | |||
| 67 | — | PACER FDS TR - US CASH COWS 100 | — | $320K | 0.2% | 5,142 | -3% | |||
| 68 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $305K | 0.1% | 6,694 | New | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $299K | 0.1% | 3,291 | +0.0% | |||
| 70 | — | ISHARES TR - SHRT NAT MUN ETF | — | $298K | 0.1% | 2,797 | +0.2% | |||
| 71 | — | PACER FDS TR - DEVELOPED MRKT | — | $278K | 0.1% | 6,670 | -11% | |||
| 72 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $266K | 0.1% | 11K | New | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $251K | 0.1% | 5,616 | -0.2% | |||
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $249K | 0.1% | 4,261 | -9% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $236K | 0.1% | 4,337 | — | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $231K | 0.1% | 1,464 | — | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $227K | 0.1% | 3,798 | New | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $217K | 0.1% | 1,425 | +0.1% | |||
| 79 | — | ISHARES TR - ESG AWRE USD ETF | — | $216K | 0.1% | 9,342 | +0.9% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $216K | 0.1% | 660 | New | |||
| 81 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $214K | 0.1% | 2,590 | New | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $213K | 0.1% | 279 | New | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 4,541 | New | |||
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $211K | 0.1% | 5,303 | -6% | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $202K | 0.1% | 270 | New | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $200K | 0.1% | 530 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 29 added to, 28 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - CORE MSCI EAFE$497K
first bought this quarter
$MUMICRON TECHNOLOGY INC$449K
first bought this quarter
$TSLATesla, Inc.$432K
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$305K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$266K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$227K
first bought this quarter
+6 more in the Excel export
Added to (29)
$GOOGLAlphabet Inc.+42%
now $733K · held 7+ qtrs, 2 adds in a row
$GOOGAlphabet Inc.+15%
now $1.1M · held 5 qtrs, 3 adds in a row
- FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M+4%
now $1.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+3%
now $1.7M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+0.6%
now $5.5M
$MSFTMICROSOFT CORP+3%
now $953K · held 7+ qtrs
+23 more in the Excel export
Trimmed (28)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-32%
now $5.7M
now $37.1M · held 7+ qtrs, 6 trims in a row
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF-5%
now $14.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $13.7M
- SPDR SERIES TRUST - ST STR PR SP1500-1.0%
now $19.1M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-2%
now $6.1M
+22 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Capasso Planning Partners LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capasso Planning Partners?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capasso Planning Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capasso Planning Partners LLC disclosed 86 positions worth $200.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 0. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Capasso Planning Partners LLC’s Form 13F-HR filing with the SEC under CIK 1911938.
Funds like this
managers whose biggest positions overlap Capasso Planning Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Capasso Planning Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capasso Planning Partners LLC (SEC CIK: 1911938), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capasso Planning Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.