Capasso Planning Partners LLC

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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $37.1M49,648 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $19.1M210,645 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $14.1M385,702 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $13.7M191,851 sh

• SPDR SERIES TRUST - ST INTER ETF

  —

  Quality

  $11.6M408,514 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $10.7M97,845 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $6.1M63,709 sh

• ISHARES TR - 1 3 YR TREAS BD

  —

  Quality

  $6.1M74,526 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.9M20,531 sh

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

  —

  Quality

  $5.7M95,237 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$37.1M	49,648
SPDR SERIES TRUST - ST STR PR SP1500	—	$19.1M	210,645
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$14.1M	385,702
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$13.7M	191,851
SPDR SERIES TRUST - ST INTER ETF	—	$11.6M	408,514
SPDR SERIES TRUST - ST STR SP600SM C	—	$10.7M	97,845
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$6.1M	63,709
ISHARES TR - 1 3 YR TREAS BD	—	$6.1M	74,526
Apple Inc.$AAPL	76.4	$5.9M	20,531
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$5.7M	95,237

Showing top 10 of 86 holdings.

Full Holdings — Capasso Planning Partners LLC (Q2 2026)

All 86 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	$37.1M	18.5%	-5%	—
2	—	SPDR SERIES TRUST - ST STR PR SP1500	$19.1M	9.5%	-1%	—
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%	—
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%	—
9	$AAPL	Apple Inc.	$5.9M	3.0%	-0%	76.4
10	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$5.7M	2.8%	-32%	—
11	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$5.5M	2.8%	+1%	—
12	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.5M	2.7%	-0%	—
13	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.3M	1.6%	+0%	—
14	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$3.2M	1.6%	-1%	—
15	—	ISHARES TR - NATIONAL MUN ETF	$3.1M	1.6%	-4%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.0M	1.5%	-1%	—
17	—	ISHARES TR - GLOBAL REIT ETF	$2.6M	1.3%	+0%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	1.3%	+0%	73.8
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$2.4M	1.2%	-5%	—
20	—	ISHARES TR - 0-5 YR TIPS ETF	$1.9M	1.0%	+0%	—
21	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	0.9%	+3%	—
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.6M	0.8%	-2%	—
23	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$1.3M	0.7%	+4%	—
24	$ABBV	AbbVie Inc.	$1.3M	0.6%	+0%	72.6
25	$AMZN	AMAZON COM INC	$1.1M	0.6%	+1%	68.7
26	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.1M	0.6%	-3%	—
27	$GOOGL	Alphabet Inc.	$1.1M	0.6%	+15%	78.2
28	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$1.1M	0.5%	+0%	—
29	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.1M	0.5%	+1%	—
30	—	ISHARES TR - CORE S&P SCP ETF	$982,600	0.5%	-0%	—
31	$MSFT	MICROSOFT CORP	$952,574	0.5%	+3%	79.8
32	—	ISHARES TR - CORE S&P MCP ETF	$925,682	0.5%	+0%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$896,244	0.5%	-1%	—
34	—	AMERICAN CENTY ETF TR - US SML CP VALU	$818,188	0.4%	+2%	—
35	$NVDA	NVIDIA CORP	$806,853	0.4%	+0%	85.9
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$783,477	0.4%	+0%	—
37	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$771,113	0.4%	+0%	—
38	$GOOG	Alphabet Inc.	$733,468	0.4%	+42%	78.2
39	—	ISHARES TR - ESG AWR MSCI USA	$725,879	0.4%	+0%	—
40	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$705,567	0.3%	-4%	—
41	—	INNOVATOR ETFS TRUST - EQUITY DEF PRO 2	$669,103	0.3%	+0%	—
42	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$631,715	0.3%	+3%	—
43	$LLY	ELI LILLY & Co	$631,049	0.3%	+0%	87.5
44	—	ISHARES TR - ESG AW MSCI EAFE	$624,167	0.3%	+0%	—
45	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$549,019	0.3%	+0%	—
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$534,171	0.3%	+0%	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$522,303	0.3%	+0%	—
48	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$509,860	0.3%	+1%	—
49	—	ISHARES TR - CORE MSCI EAFE	$497,291	0.3%	NEW	—
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$478,525	0.2%	+0%	—
51	—	ISHARES TR - MSCI INTL QUALTY	$472,849	0.2%	+1%	—
52	$NU	Nu Holdings Ltd.	$460,448	0.2%	+0%	—
53	$MU	MICRON TECHNOLOGY INC	$448,812	0.2%	NEW	86.2
54	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$432,784	0.2%	+0%	—
55	$TSLA	Tesla, Inc.	$431,536	0.2%	NEW	53.9
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$413,522	0.2%	+0%	—
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$412,573	0.2%	-3%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA	$406,555	0.2%	+0%	—
59	—	ISHARES TR - MSCI ACWI ETF	$384,855	0.2%	+2%	—
60	—	VANGUARD INDEX FDS - SM CP VAL ETF	$381,183	0.2%	+0%	—
61	$CVX	CHEVRON CORP	$357,544	0.2%	+0%	62.8
62	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$338,356	0.2%	-0%	—
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$332,953	0.2%	+0%	70
64	—	PACER FDS TR - US LRG CP CASH	$328,251	0.2%	-5%	—
65	—	ISHARES TR - RUSSELL 2000 ETF	$327,791	0.2%	+8%	—
66	—	SPDR SERIES TRUST - ST STR P500ETF	$324,634	0.2%	+5%	—
67	—	PACER FDS TR - US CASH COWS 100	$319,849	0.2%	-3%	—
68	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$304,510	0.1%	NEW	—
69	$ABT	ABBOTT LABORATORIES	$298,608	0.1%	+0%	65.5
70	—	ISHARES TR - SHRT NAT MUN ETF	$297,756	0.1%	+0%	—
71	—	PACER FDS TR - DEVELOPED MRKT	$277,666	0.1%	-11%	—
72	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$265,653	0.1%	NEW	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$251,218	0.1%	-0%	—
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$249,225	0.1%	-9%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$236,225	0.1%	+0%	—
76	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$231,356	0.1%	+0%	—
77	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$226,703	0.1%	NEW	—
78	—	SPDR SERIES TRUST - ST STR SP DIV	$216,835	0.1%	+0%	—
79	—	ISHARES TR - ESG AWRE USD ETF	$216,281	0.1%	+1%	—
80	$JPM	JPMORGAN CHASE & CO	$215,951	0.1%	NEW	70.7
81	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$213,791	0.1%	NEW	—
82	$CRWD	CrowdStrike Holdings, Inc.	$212,916	0.1%	NEW	67.7
83	$IVZ	Invesco Ltd.	$212,837	0.1%	NEW	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$211,083	0.1%	-6%	—
85	—	ISHARES TR - CORE S&P500 ETF	$202,279	0.1%	NEW	—
86	$AVGO	Broadcom Inc.	$200,217	0.1%	NEW	84.5