Capasso Planning Partners LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $37.1M | 49,648 | +0.11pp | 18q | -5.2%-$2.0M | |
| SPDR SERIES TRUST | SPTM | $19.1M | 210,645 | +0.46pp | 19q | -1.0%-$187.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $14.1M | 385,702 | -0.36pp | 7q | -4.9%-$720.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.7M | 191,851 | +0.07pp | 19q | -1.7%-$243.1K | |
| SPDR SERIES TRUST | SPTI | $11.6M | 408,514 | -0.56pp | 19q | HELD | |
| SPDR SERIES TRUST | SLYV | $10.7M | 97,845 | +0.26pp | 19q | -1.3%-$146.0K | |
| AMERICAN CENTY ETF TR | AVEM | $6.1M | 63,709 | +0.23pp | 19q | -2.5%-$155.1K | |
| ISHARES TR | SHY | $6.1M | 74,526 | -0.28pp | 19q | HELD | |
| APPLE INC | AAPL | $5.9M | 20,531 | +0.14pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.7M | 95,237 | -1.65pp | 10q | -31.6%-$2.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.5M | 66,613 | -0.21pp | 19q | +0.6%+$34.1K | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,782 | +0.16pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 41,596 | -0.14pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $3.2M | 31,059 | -0.10pp | 19q | -1.4%-$45.2K | |
| ISHARES TR | MUB | $3.1M | 29,083 | -0.17pp | 19q | -3.7%-$121.2K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,429 | +0.08pp | 19q | -0.7%-$20.6K | |
| ISHARES TR | REET | $2.6M | 93,015 | +0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,096 | -0.05pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $2.4M | 70,431 | -0.13pp | 2q | -5.3%-$133.9K | |
| ISHARES TR | STIP | $1.9M | 18,995 | -0.09pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 54,379 | -0.02pp | 19q | +2.7%+$44.9K | |
| SCHWAB STRATEGIC TR | FNDX | $1.6M | 50,920 | +0.01pp | 10q | -2.1%-$34.6K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.3M | 39,170 | -0.02pp | 5q | +3.6%+$46.8K | |
| ABBVIE INC | ABBV | $1.3M | 4,987 | +0.04pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,777 | +0.04pp | 19q | +1.1%+$11.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 20,129 | -0.07pp | 9q | -3.0%-$35.2K | |
| ALPHABET INC | GOOG | $1.1M | 3,093 | +0.13pp | 5q | +15.0%+$142.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $1.1M | 36,710 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.1M | 23,006 | flat | 6q | +1.1%+$11.7K | |
| ISHARES TR | IJR | $982.6K | 6,625 | +0.04pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $952.6K | 2,554 | -0.02pp | 19q | +3.4%+$31.3K | |
| ISHARES TR | IJH | $925.7K | 12,005 | +0.03pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $896.2K | 1,217 | +0.06pp | 19q | -1.5%-$13.3K | |
| AMERICAN CENTY ETF TR | AVUV | $818.2K | 6,558 | +0.02pp | 4q | +1.6%+$12.9K | |
| NVIDIA CORPORATION | NVDA | $806.9K | 4,032 | +0.02pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $783.5K | 23,318 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $771.1K | 27,838 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $733.5K | 2,052 | +0.14pp | 19q | +41.8%+$216.3K | |
| ISHARES TR | ESGU | $725.9K | 4,435 | +0.02pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JANM | $705.6K | 20,847 | -0.03pp | 2q | -3.6%-$26.0K | |
| INNOVATOR ETFS TRUST | AOCT | $669.1K | 24,460 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $631.7K | 21,465 | +0.03pp | 19q | +3.0%+$18.5K | |
| ELI LILLY & CO | LLY | $631.0K | 526 | +0.05pp | 12q | HELD | |
| ISHARES TR | ESGD | $624.2K | 6,071 | flat | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $549.0K | 21,882 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $534.2K | 22,820 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $522.3K | 11,189 | flat | 3q | HELD | |
| AMPLIFY ETF TR | DIVO | $509.9K | 11,157 | -0.01pp | 9q | +1.3%+$6.5K | |
| ISHARES TR | IEFA | $497.3K | 5,149 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $478.5K | 1,002 | +0.06pp | 9q | HELD | |
| ISHARES TR | IQLT | $472.8K | 9,543 | flat | 9q | +1.0%+$4.5K | |
| NUSHARES ETF TR | NUSC | $460.4K | 8,834 | +0.02pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $448.8K | 389 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $432.8K | 4,888 | flat | 5q | HELD | |
| TESLA INC | TSLA | $431.5K | 1,026 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $413.5K | 8,053 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $412.6K | 13,215 | -0.02pp | 2q | -3.5%-$14.8K | |
| FIRST TR EXCHNG TRADED FD VI | NOVM | $406.6K | 12,055 | -0.01pp | 3q | HELD | |
| ISHARES TR | ACWI | $384.9K | 2,452 | +0.01pp | 15q | +1.7%+$6.4K | |
| VANGUARD INDEX FDS | VBR | $381.2K | 1,569 | +0.01pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $357.5K | 2,157 | -0.06pp | 9q | HELD | |
| ISHARES INC | ESGE | $338.4K | 6,187 | +0.02pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $333.0K | 1,184 | +0.01pp | 19q | HELD | |
| PACER FDS TR | COWG | $328.3K | 8,176 | +0.01pp | 9q | -5.2%-$17.9K | |
| ISHARES TR | IWM | $327.8K | 1,091 | +0.03pp | 3q | +7.8%+$23.7K | |
| SPDR SERIES TRUST | SPYM | $324.6K | 3,694 | +0.02pp | 4q | +5.4%+$16.6K | |
| PACER FDS TR | COWZ | $319.8K | 5,142 | -0.02pp | 9q | -2.6%-$8.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $304.5K | 6,694 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $298.6K | 3,291 | -0.03pp | 19q | HELD | |
| ISHARES TR | SUB | $297.8K | 2,797 | -0.01pp | 19q | HELD | |
| PACER FDS TR | ICOW | $277.7K | 6,670 | -0.03pp | 9q | -11.1%-$34.6K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $265.7K | 10,937 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $251.2K | 5,616 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $249.2K | 4,261 | -0.01pp | 3q | -9.0%-$24.6K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $236.2K | 4,337 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $231.4K | 1,464 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $226.7K | 3,798 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $216.8K | 1,425 | flat | 2q | HELD | |
| ISHARES TR | SUSC | $216.3K | 9,342 | -0.01pp | 3q | +0.9%+$1.8K | |
| JPMORGAN CHASE & CO | JPM | $216.0K | 660 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVNV | $213.8K | 2,590 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.9K | 279 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $212.8K | 4,541 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $211.1K | 5,303 | - | new | NEW | |
| ISHARES TR | IVV | $202.3K | 270 | - | new | NEW | |
| BROADCOM INC | AVGO | $200.2K | 530 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $38.0M | 18.9% |
| Computer Hardware | $6.3M | 3.1% |
| Other sectors | $11.8M | 5.9% |
| Not classified | $144.5M | 72.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.5M | 86 | 13 | 16 | 20 | 0 | 64.9% | 49 |
| Q1 2026 | $185.3M | 73 | 5 | 24 | 24 | 6 | 66.6% | 57 |
| Q4 2025 | $182.6M | 74 | 13 | 22 | 31 | 8 | 66.9% | 48 |
| Q3 2025 | $163.1M | 69 | 5 | 7 | 54 | 19 | 68.9% | 43 |
| Q2 2025 | $176.8M | 83 | 6 | 8 | 61 | 22 | 65.4% | 37 |
| Q1 2025 | $238.9M | 99 | 4 | 27 | 57 | 5 | 59.2% | 24 |
| Q4 2024 | $250.2M | 100 | 16 | 25 | 56 | 64 | 59.3% | 41 |
| Q3 2024 | $338.8M | 148 | 17 | 41 | 62 | 9 | 55.8% | 63 |
| Q2 2024 | $307.9M | 140 | 43 | 42 | 39 | 14 | 51.0% | 155 |
| Q1 2024 | $241.4M | 111 | 13 | 42 | 33 | 2 | 60.4% | 24 |
| Q4 2023 | $214.3M | 100 | 11 | 39 | 21 | 8 | 58.9% | 26 |
| Q3 2023 | $186.9M | 97 | 7 | 29 | 35 | 9 | 57.9% | 26 |
| Q2 2023 | $185.9M | 99 | 10 | 40 | 28 | 8 | 56.2% | 42 |
| Q1 2023 | $170.4M | 97 | 8 | 23 | 41 | 13 | 53.3% | 32 |
| Q4 2022 | $156.9M | 102 | 16 | 32 | 29 | 4 | 50.5% | 20 |
| Q3 2022 | $143.3M | 90 | 12 | 40 | 23 | 10 | 51.1% | 40 |
| Q2 2022 | $141.0M | 88 | 13 | 46 | 19 | 15 | 53.2% | 42 |
| Q1 2022 | $141.7M | 90 | 14 | 39 | 16 | 7 | 52.9% | 39 |
| Q4 2021 | $136.9M | 83 | 0 | 0 | 0 | 0 | 55.7% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.