Capasso Planning Partners LLC
- SEC CIK
- 0001911938
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 18, 2026.SEC
- Positions
- 86
- +13 vs. Q1 2026
- Total value
- $200.51M
- +$15.19M (+8.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,648 | $37.08M | 18.49% | −2,727−5.2% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 210,645 | $19.12M | 9.54% | −2,065−1.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 385,702 | $14.09M | 7.03% | −19,721−4.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 191,851 | $13.67M | 6.82% | −3,412−1.7% | Reduced | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 408,514 | $11.6M | 5.78% | −1,795−0.4% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 97,845 | $10.68M | 5.32% | −1,338−1.3% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 63,709 | $6.15M | 3.07% | −1,607−2.5% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 74,526 | $6.12M | 3.05% | −179−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 20,531 | $5.94M | 2.96% | −91−0.4% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 95,237 | $5.69M | 2.84% | −43,953−31.6% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 66,613 | $5.51M | 2.75% | +412+0.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,782 | $5.47M | 2.73% | −40−0.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 41,596 | $3.29M | 1.64% | +53+0.1% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 31,059 | $3.2M | 1.60% | −439−1.4% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,083 | $3.13M | 1.56% | −1,126−3.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,429 | $3.04M | 1.52% | −30−0.7% | Reduced | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 93,015 | $2.57M | 1.28% | +82+0.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,096 | $2.55M | 1.27% | 00.0% | Unchanged | View |
| FIRST TR EXCHNG TRADED FD VI33740U497 | FT VEST MAX DECE | 70,431 | $2.37M | 1.18% | −3,973−5.3% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 18,995 | $1.94M | 0.97% | +64+0.3% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 54,379 | $1.72M | 0.86% | +1,416+2.7% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 50,920 | $1.58M | 0.79% | −1,114−2.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U612 | VEST US EQUITY M | 39,170 | $1.34M | 0.67% | +1,372+3.6% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,987 | $1.25M | 0.63% | +8+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,777 | $1.14M | 0.57% | +50+1.1% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 20,129 | $1.14M | 0.57% | −624−3.0% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,093 | $1.09M | 0.55% | +403+15.0% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 36,710 | $1.09M | 0.54% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 23,006 | $1.09M | 0.54% | +247+1.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 6,625 | $982.6K | 0.49% | −28−0.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,554 | $952.57K | 0.48% | +84+3.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,005 | $925.68K | 0.46% | +25+0.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,217 | $896.24K | 0.45% | −18−1.5% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,558 | $818.19K | 0.41% | +103+1.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,032 | $806.85K | 0.40% | +10+0.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F136 | FT VEST US EQUIT | 23,318 | $783.48K | 0.39% | 00.0% | Unchanged | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 27,838 | $771.11K | 0.38% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,052 | $733.47K | 0.37% | +605+41.8% | Added | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,435 | $725.88K | 0.36% | +10+0.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U455 | FT VEST US EQUIT | 20,847 | $705.57K | 0.35% | −768−3.6% | Reduced | – |
| INNOVATOR ETFS TRUST45784N601 | EQUITY DEF PRO 2 | 24,460 | $669.1K | 0.33% | 00.0% | Unchanged | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,465 | $631.72K | 0.32% | +629+3.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 526 | $631.05K | 0.31% | 00.0% | Unchanged | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 6,071 | $624.17K | 0.31% | +20.0% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F243 | VEST LAD CAP ETF | 21,882 | $549.02K | 0.27% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F169 | FT VEST INTL ETF | 22,820 | $534.17K | 0.27% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740F672 | FT VEST UQ EQT | 11,189 | $522.3K | 0.26% | 00.0% | Unchanged | – |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 11,157 | $509.86K | 0.25% | +143+1.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,149 | $497.29K | 0.25% | +5,149 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,002 | $478.53K | 0.24% | 00.0% | Unchanged | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 9,543 | $472.85K | 0.24% | +91+1.0% | Added | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 8,834 | $460.45K | 0.23% | +16+0.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 389 | $448.81K | 0.22% | +389 | New | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,888 | $432.78K | 0.22% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,026 | $431.54K | 0.22% | +1,026 | New | View |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 8,053 | $413.52K | 0.21% | 00.0% | Unchanged | – |
| FIRST TR EXCHNG TRADED FD VI33740U422 | FT VEST US EQUTY | 13,215 | $412.57K | 0.21% | −474−3.5% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U521 | FT VEST US EQ MA | 12,055 | $406.56K | 0.20% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 2,452 | $384.86K | 0.19% | +41+1.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,569 | $381.18K | 0.19% | +1+0.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,157 | $357.54K | 0.18% | 00.0% | Unchanged | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 6,187 | $338.36K | 0.17% | −8−0.1% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,184 | $332.95K | 0.17% | 00.0% | Unchanged | View |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 8,176 | $328.25K | 0.16% | −445−5.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,091 | $327.79K | 0.16% | +79+7.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,694 | $324.63K | 0.16% | +189+5.4% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,142 | $319.85K | 0.16% | −136−2.6% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 6,694 | $304.51K | 0.15% | +6,694 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,291 | $298.61K | 0.15% | +10.0% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,797 | $297.76K | 0.15% | +6+0.2% | Added | – |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 6,670 | $277.67K | 0.14% | −832−11.1% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P629 | HIGH YIELD CORP | 10,937 | $265.65K | 0.13% | +10,937 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740F615 | FT VEST US EQT | 5,616 | $251.22K | 0.13% | −14−0.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 4,261 | $249.23K | 0.12% | −421−9.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 4,337 | $236.23K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,464 | $231.36K | 0.12% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,798 | $226.7K | 0.11% | +3,798 | New | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,425 | $216.84K | 0.11% | +1+0.1% | Added | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 9,342 | $216.28K | 0.11% | +79+0.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 660 | $215.95K | 0.11% | +660 | New | View |
| AMERICAN CENTY ETF TR025072166 | AVANTIS ALL INT | 2,590 | $213.79K | 0.11% | +2,590 | New | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 279 | $212.92K | 0.11% | +279 | New | View |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 4,541 | $212.84K | 0.11% | +4,541 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 5,303 | $211.08K | 0.11% | +5,303 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 270 | $202.28K | 0.10% | +270 | New | – |
| AVGOBROADCOM INC COM | Stock | 530 | $200.22K | 0.10% | +530 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 18, 2026 | 86 | $200.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 27, 2026 | 73 | $185.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 74 | $181.89M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 69 | $160.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 83 | $176.81M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 99 | $238.9M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 100 | $250.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Dec 2, 2024 | 148 | $338.82M | vs. Q2 2024 | SEC |
| Q2 2024 | Dec 2, 2024 | 140 | $307.94M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 111 | $241.43M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 100 | $214.28M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 97 | $186.88M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 99 | $185.94M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 97 | $170.44M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 102 | $156.93M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 90 | $143.3M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 88 | $140.96M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 90 | $141.72M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 17, 2022 | 83 | $136.93M | – | SEC |