Capasso Planning Partners LLC — 13F Holdings & Portfolio
CIK 1911938 · latest 13F-HR filed 2026-05-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$185.3M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-27
Q/Q Activity
+5 / −6 / ↑13 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$1.2M +9.9%
- VANGUARD TAX-MANAGED FDS$1.1M +9.2%
- SPDR SERIES TRUST$1.0M +12.4%
- FIRST TR EXCHNG TRADED FD VI$743.1K +280.8%
- J P MORGAN EXCHANGE TRADED F$691.7K +142.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.9M -10.3%
- APPLE INC-$407.1K -7.2%
- MICROSOFT CORP-$313.1K -25.5%
- ISHARES TR-$280.0K -8.0%
- VANGUARD INDEX FDS-$171.6K -6.1%
New Positions
- FIRST TR EXCHNG TRADED FD VI$2.4M
- FIRST TR EXCHNG TRADED FD VI$709.1K
- FIRST TR EXCHNG TRADED FD VI$415.1K
- FIRST TR EXCHNG TRADED FD VI$238.7K
- SPDR SERIES TRUST$207.8K
Exited Positions
- VANGUARD CHARLOTTE FDS$649.2K
- VANGUARD BD INDEX FDS$476.6K
- VANGUARD STAR FDS$459.9K
- SCHWAB STRATEGIC TR$269.3K
- PALANTIR TECHNOLOGIES INC$245.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.1M | 18.38% | 52,375 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $16.8M | 9.07% | 212,710 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $13.7M | 7.39% | 405,423 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.5M | 6.75% | 195,263 | SH |
| 5 | SPDR SERIES TRUST | SPTI | 78464A672 | $11.8M | 6.35% | 410,309 | SH |
| 6 | SPDR SERIES TRUST | SLYV | 78464A300 | $9.4M | 5.06% | 99,183 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $8.3M | 4.49% | 139,190 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $6.2M | 3.33% | 74,705 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.5M | 2.96% | 66,201 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.3M | 2.84% | 65,316 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.2M | 2.82% | 20,622 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 2.57% | 14,822 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 1.78% | 41,543 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $3.2M | 1.73% | 30,209 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.1M | 1.70% | 31,498 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.44% | 4,459 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.32% | 5,096 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | DECM | 33740U497 | $2.4M | 1.31% | 74,404 | SH |
| 19 | ISHARES TR | REET | 46434V647 | $2.3M | 1.26% | 92,933 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $2.0M | 1.06% | 18,931 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.88% | 52,963 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.4M | 0.78% | 52,034 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | MARM | 33740U612 | $1.3M | 0.68% | 37,798 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.63% | 20,753 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.58% | 4,979 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.0M | 0.55% | 36,710 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $1.0M | 0.54% | 22,759 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $984.5K | 0.53% | 4,727 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $914.2K | 0.49% | 2,470 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $827.0K | 0.45% | 6,653 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $809.0K | 0.44% | 11,980 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $771.7K | 0.42% | 2,690 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | OCTM | 33740F136 | $758.5K | 0.41% | 23,318 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $713.1K | 0.38% | 6,455 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $712.6K | 0.38% | 1,235 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | JANM | 33740U455 | $709.1K | 0.38% | 21,615 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $701.4K | 0.38% | 4,022 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $689.0K | 0.37% | 27,838 | SH |
| 39 | INNOVATOR ETFS TRUST | AOCT | 45784N601 | $647.1K | 0.35% | 24,460 | SH |
| 40 | ISHARES TR | ESGU | 46435G425 | $625.7K | 0.34% | 4,425 | SH |
| 41 | ISHARES TR | ESGD | 46435G516 | $580.4K | 0.31% | 6,069 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $534.2K | 0.29% | 20,836 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFY | 33740F169 | $510.7K | 0.28% | 22,820 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | BUFS | 33740F243 | $504.6K | 0.27% | 21,882 | SH |
| 45 | AMPLIFY ETF TR | DIVO | 032108409 | $494.0K | 0.27% | 11,014 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $485.9K | 0.26% | 11,189 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $483.9K | 0.26% | 526 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $446.3K | 0.24% | 2,157 | SH |
| 49 | ISHARES TR | IQLT | 46434V456 | $437.0K | 0.24% | 9,452 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $416.2K | 0.22% | 1,447 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-27 | $185.3M | 73 | 0001911938-26-000002 |
| 2025-12-31 | 2026-02-17 | $182.6M | 76 | 0001911938-26-000001 |
| 2025-09-30 | 2025-11-12 | $163.1M | 70 | 0001941040-25-000635 |