# Capasso Planning Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911938. Source: https://holderbook.com/funds/1911938-capasso-planning-partners-llc/

- Reported value: $200.5M
- Positions: 86
- Weight of the ten largest: 64.9%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.1M | 49,648 | 18.5% | 18 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $19.1M | 210,645 | 9.5% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $14.1M | 385,702 | 7.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.7M | 191,851 | 6.8% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $11.6M | 408,514 | 5.8% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $10.7M | 97,845 | 5.3% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.1M | 63,709 | 3.1% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.1M | 74,526 | 3.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,531 | 3.0% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.7M | 95,237 | 2.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.5M | 66,613 | 2.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,782 | 2.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.3M | 41,596 | 1.6% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.2M | 31,059 | 1.6% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 29,083 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 4,429 | 1.5% | 19 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.6M | 93,015 | 1.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,096 | 1.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DECM](https://holderbook.com/stocks/DECM/) | $2.4M | 70,431 | 1.2% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.9M | 18,995 | 1.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 54,379 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.6M | 50,920 | 0.8% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [MARM](https://holderbook.com/stocks/MARM/) | $1.3M | 39,170 | 0.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 4,987 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,777 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 20,129 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,093 | 0.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.1M | 36,710 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.1M | 23,006 | 0.5% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $982.6K | 6,625 | 0.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $952.6K | 2,554 | 0.5% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $925.7K | 12,005 | 0.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $896.2K | 1,217 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $818.2K | 6,558 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $806.9K | 4,032 | 0.4% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [OCTM](https://holderbook.com/stocks/OCTM/) | $783.5K | 23,318 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $771.1K | 27,838 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $733.5K | 2,052 | 0.4% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $725.9K | 4,435 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [JANM](https://holderbook.com/stocks/JANM/) | $705.6K | 20,847 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [AOCT](https://holderbook.com/stocks/AOCT/) | $669.1K | 24,460 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $631.7K | 21,465 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $631.0K | 526 | 0.3% | 12 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $624.2K | 6,071 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFS](https://holderbook.com/stocks/BUFS/) | $549.0K | 21,882 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFY](https://holderbook.com/stocks/BUFY/) | $534.2K | 22,820 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $522.3K | 11,189 | 0.3% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $509.9K | 11,157 | 0.3% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $497.3K | 5,149 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $478.5K | 1,002 | 0.2% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $472.8K | 9,543 | 0.2% | 9 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $460.4K | 8,834 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $448.8K | 389 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $432.8K | 4,888 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $431.5K | 1,026 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $413.5K | 8,053 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FEBM](https://holderbook.com/stocks/FEBM/) | $412.6K | 13,215 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [NOVM](https://holderbook.com/stocks/NOVM/) | $406.6K | 12,055 | 0.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $384.9K | 2,452 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $381.2K | 1,569 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.5K | 2,157 | 0.2% | 9 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $338.4K | 6,187 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $333.0K | 1,184 | 0.2% | 19 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $328.3K | 8,176 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $327.8K | 1,091 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $324.6K | 3,694 | 0.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $319.8K | 5,142 | 0.2% | 9 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $304.5K | 6,694 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $298.6K | 3,291 | 0.1% | 19 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $297.8K | 2,797 | 0.1% | 19 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $277.7K | 6,670 | 0.1% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $265.7K | 10,937 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $251.2K | 5,616 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $249.2K | 4,261 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $236.2K | 4,337 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $231.4K | 1,464 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $226.7K | 3,798 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $216.8K | 1,425 | 0.1% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $216.3K | 9,342 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $216.0K | 660 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVNV](https://holderbook.com/stocks/AVNV/) | $213.8K | 2,590 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $212.9K | 279 | 0.1% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $212.8K | 4,541 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $211.1K | 5,303 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $202.3K | 270 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $200.2K | 530 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 98% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.5M | 86 |
| Q1 2026 | $185.3M | 73 |
| Q4 2025 | $182.6M | 74 |
| Q3 2025 | $163.1M | 69 |
| Q2 2025 | $176.8M | 83 |
| Q1 2025 | $238.9M | 99 |
| Q4 2024 | $250.2M | 100 |
| Q3 2024 | $338.8M | 148 |
| Q2 2024 | $307.9M | 140 |
| Q1 2024 | $241.4M | 111 |
| Q4 2023 | $214.3M | 100 |
| Q3 2023 | $186.9M | 97 |