Capasso Planning Partners LLC

Portfolio Overview

Capasso Planning Partners LLC disclosed 73 positions worth $185.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Capasso Planning Partners LLC’s Form 13F-HR filing with the SEC under CIK 1911938.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $34.1M52,375 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $16.8M212,710 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

  —

  Quality

  $13.7M405,423 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.5M195,263 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $11.8M410,309 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $9.4M99,183 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $8.3M139,190 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $6.2M74,705 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $5.5M66,201 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $5.3M65,316 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$34.1M	52,375
SPDR SERIES TRUST - STATE STREET SPD	—	$16.8M	212,710
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$13.7M	405,423
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.5M	195,263
SPDR SERIES TRUST - STATE STREET SPD	—	$11.8M	410,309
SPDR SERIES TRUST - STATE STREET SPD	—	$9.4M	99,183
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$8.3M	139,190
ISHARES TR - 1 3 YR TREAS BD	—	$6.2M	74,705
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$5.5M	66,201
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$5.3M	65,316

Showing top 10 of 73 holdings.

Full Holdings — Capasso Planning Partners LLC (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$34.1M	18.4%	-6%	—
2	—	SPDR SERIES TRUST - STATE STREET SPD	$16.8M	9.1%	+8%	—
3	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$13.7M	7.4%	+11%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.5M	6.8%	+6%	—
5	—	SPDR SERIES TRUST - STATE STREET SPD	$11.8M	6.3%	+5%	—
6	—	SPDR SERIES TRUST - STATE STREET SPD	$9.4M	5.1%	+8%	—
7	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$8.3M	4.5%	+9%	—
8	—	ISHARES TR - 1 3 YR TREAS BD	$6.2M	3.3%	+5%	—
9	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.5M	3.0%	+4%	—
10	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.3M	2.8%	+4%	—
11	$AAPL	Apple Inc.	$5.2M	2.8%	-1%	76.1
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.8M	2.6%	+1%	—
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.3M	1.8%	+3%	—
14	—	ISHARES TR - NATIONAL MUN ETF	$3.2M	1.7%	-7%	—
15	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.1M	1.7%	+3%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	1.4%	-1%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.3%	-2%	64.5
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$2.4M	1.3%	NEW	—
19	—	ISHARES TR - GLOBAL REIT ETF	$2.3M	1.3%	+9%	—
20	—	ISHARES TR - 0-5 YR TIPS ETF	$2.0M	1.1%	+0%	—
21	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.6M	0.9%	-8%	—
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.4M	0.8%	-8%	—
23	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$1.3M	0.7%	+0%	—
24	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.2M	0.6%	+145%	—
25	$ABBV	AbbVie Inc.	$1.1M	0.6%	-1%	59.3
26	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$1.0M	0.6%	+0%	—
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.0M	0.5%	+288%	—
28	$AMZN	AMAZON COM INC	$984,493	0.5%	-0%	74.6
29	$MSFT	MICROSOFT CORP	$914,213	0.5%	-3%	83.7
30	—	ISHARES TR - CORE S&P SCP ETF	$827,002	0.5%	-1%	—
31	—	ISHARES TR - CORE S&P MCP ETF	$809,015	0.4%	-0%	—
32	$GOOGL	Alphabet Inc.	$771,702	0.4%	+5%	80.2
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$758,534	0.4%	+6%	—
34	—	AMERICAN CENTY ETF TR - US SML CP VALU	$713,084	0.4%	-1%	—
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	$712,642	0.4%	-14%	—
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$709,123	0.4%	NEW	—
37	$NVDA	NVIDIA CORP	$701,365	0.4%	+1%	90.2
38	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$688,991	0.4%	+0%	—
39	—	INNOVATOR ETFS TRUST - EQUITY DEF PRO 2	$647,114	0.3%	-20%	—
40	—	ISHARES TR - ESG AWR MSCI USA	$625,727	0.3%	-2%	—
41	—	ISHARES TR - ESG AW MSCI EAFE	$580,360	0.3%	-2%	—
42	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$534,239	0.3%	-8%	—
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$510,712	0.3%	+0%	—
44	—	FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM	$504,599	0.3%	+0%	—
45	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$493,968	0.3%	-3%	—
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$485,917	0.3%	-2%	—
47	$LLY	ELI LILLY & Co	$483,905	0.3%	+0%	89.3
48	$CVX	CHEVRON CORP	$446,283	0.2%	+1%	54.7
49	—	ISHARES TR - MSCI INTL QUALTY	$436,957	0.2%	+2%	—
50	$GOOG	Alphabet Inc.	$416,163	0.2%	+11%	80.2
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$415,057	0.2%	NEW	—
52	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$402,918	0.2%	+0%	—
53	$NU	Nu Holdings Ltd.	$397,356	0.2%	-7%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA	$394,371	0.2%	+0%	—
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$385,782	0.2%	+0%	—
56	—	VANGUARD INDEX FDS - SM CP VAL ETF	$340,670	0.2%	+0%	—
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$338,626	0.2%	+0%	—
58	$ABT	ABBOTT LABORATORIES	$337,806	0.2%	+0%	67
59	—	ISHARES TR - MSCI ACWI ETF	$333,578	0.2%	+6%	—
60	—	PACER FDS TR - US CASH COWS 100	$330,168	0.2%	-16%	—
61	—	PACER FDS TR - DEVELOPED MRKT	$318,403	0.2%	-19%	—
62	—	ISHARES TR - SHRT NAT MUN ETF	$297,264	0.2%	-9%	—
63	—	PACER FDS TR - US LRG CP CASH	$290,870	0.2%	-2%	—
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$286,990	0.1%	+0%	66.7
65	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$281,678	0.1%	+1%	—
66	—	SPDR SERIES TRUST - STATE STREET SPD	$268,273	0.1%	+5%	—
67	—	ISHARES TR - RUSSELL 2000 ETF	$250,976	0.1%	+0%	—
68	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$249,998	0.1%	+0%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$238,712	0.1%	NEW	—
70	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$216,818	0.1%	+0%	—
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$215,636	0.1%	+0%	—
72	—	ISHARES TR - ESG AWRE USD ETF	$214,324	0.1%	-3%	—
73	—	SPDR SERIES TRUST - STATE STREET SPD	$207,839	0.1%	NEW	—