Capasso Planning Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Capasso Planning Partners Llc disclosed 86 stock positions valued at approximately $200.51M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR SERIES TRUST, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $200.51M
Holdings by Sector
Capasso Planning Partners Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.49% | 49,648 | +49,648 | +100.00% | $37,075,602 |
| SPDR SERIES TRUST | SPTM | Other | 9.54% | 210,645 | +210,645 | +100.00% | $19,124,443 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 7.03% | 385,702 | +385,702 | +100.00% | $14,089,694 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.82% | 191,851 | +191,851 | +100.00% | $13,669,381 |
| SPDR SERIES TRUST | SPTI | Other | 5.78% | 408,514 | +408,514 | +100.00% | $11,597,704 |
| SPDR SERIES TRUST | SLYV | Other | 5.32% | 97,845 | +97,845 | +100.00% | $10,675,859 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.07% | 63,709 | +63,709 | +100.00% | $6,147,304 |
| ISHARES TR | SHY | Other | 3.05% | 74,526 | +74,526 | +100.00% | $6,119,296 |
| APPLE INC | AAPL | Technology | 2.96% | 20,531 | +20,531 | +100.00% | $5,940,758 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.84% | 95,237 | +95,237 | +100.00% | $5,688,522 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.75% | 66,613 | +66,613 | +100.00% | $5,505,546 |
| VANGUARD INDEX FDS | VTI | Other | 2.73% | 14,782 | +14,782 | +100.00% | $5,469,836 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.64% | 41,596 | +41,596 | +100.00% | $3,287,331 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.60% | 31,059 | +31,059 | +100.00% | $3,200,611 |
| ISHARES TR | MUB | Other | 1.56% | 29,083 | +29,083 | +100.00% | $3,129,935 |
| VANGUARD INDEX FDS | VOO | Other | 1.52% | 4,429 | +4,429 | +100.00% | $3,041,865 |
| ISHARES TR | REET | Other | 1.28% | 93,015 | +93,015 | +100.00% | $2,569,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 5,096 | +5,096 | +100.00% | $2,549,987 |
| ISHARES TR | STIP | Other | 0.97% | 18,995 | +18,995 | +100.00% | $1,940,565 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.86% | 54,379 | +54,379 | +100.00% | $1,724,336 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.79% | 50,920 | +50,920 | +100.00% | $1,583,607 |
| FIRST TR EXCHNG TRADED FD VI | MARM | Other | 0.67% | 39,170 | +39,170 | +100.00% | $1,336,935 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 4,987 | +4,987 | +100.00% | $1,254,860 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 4,777 | +4,777 | +100.00% | $1,138,551 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 20,129 | +20,129 | +100.00% | $1,136,908 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 3,093 | +3,093 | +100.00% | $1,092,917 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.54% | 36,710 | +36,710 | +100.00% | $1,091,021 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.54% | 23,006 | +23,006 | +100.00% | $1,089,909 |
| ISHARES TR | IJR | Other | 0.49% | 6,625 | +6,625 | +100.00% | $982,600 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,554 | +2,554 | +100.00% | $952,574 |
| ISHARES TR | IJH | Other | 0.46% | 12,005 | +12,005 | +100.00% | $925,682 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,217 | +1,217 | +100.00% | $896,244 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 6,558 | +6,558 | +100.00% | $818,188 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,032 | +4,032 | +100.00% | $806,853 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 27,838 | +27,838 | +100.00% | $771,113 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,052 | +2,052 | +100.00% | $733,468 |
| ISHARES TR | ESGU | Other | 0.36% | 4,435 | +4,435 | +100.00% | $725,879 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 21,465 | +21,465 | +100.00% | $631,715 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 526 | +526 | +100.00% | $631,049 |
| ISHARES TR | ESGD | Other | 0.31% | 6,071 | +6,071 | +100.00% | $624,167 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.26% | 11,189 | +11,189 | +100.00% | $522,303 |
| AMPLIFY ETF TR | DIVO | Other | 0.25% | 11,157 | +11,157 | +100.00% | $509,860 |
| ISHARES TR | IEFA | Other | 0.25% | 5,149 | +5,149 | +100.00% | $497,291 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,002 | +1,002 | +100.00% | $478,525 |
| ISHARES TR | IQLT | Other | 0.24% | 9,543 | +9,543 | +100.00% | $472,849 |
| NUSHARES ETF TR | NUSC | Other | 0.23% | 8,834 | +8,834 | +100.00% | $460,448 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 389 | +389 | +100.00% | $448,812 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.22% | 4,888 | +4,888 | +100.00% | $432,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,026 | +1,026 | +100.00% | $431,536 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.21% | 8,053 | +8,053 | +100.00% | $413,522 |
| ISHARES TR | ACWI | Other | 0.19% | 2,452 | +2,452 | +100.00% | $384,855 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 1,569 | +1,569 | +100.00% | $381,183 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,157 | +2,157 | +100.00% | $357,544 |
| ISHARES INC | ESGE | Other | 0.17% | 6,187 | +6,187 | +100.00% | $338,356 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,184 | +1,184 | +100.00% | $332,953 |
| PACER FDS TR | COWG | Other | 0.16% | 8,176 | +8,176 | +100.00% | $328,251 |
| ISHARES TR | IWM | Other | 0.16% | 1,091 | +1,091 | +100.00% | $327,791 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 3,694 | +3,694 | +100.00% | $324,634 |
| PACER FDS TR | COWZ | Other | 0.16% | 5,142 | +5,142 | +100.00% | $319,849 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.15% | 6,694 | +6,694 | +100.00% | $304,510 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 3,291 | +3,291 | +100.00% | $298,608 |
| ISHARES TR | SUB | Other | 0.15% | 2,797 | +2,797 | +100.00% | $297,756 |
| PACER FDS TR | ICOW | Other | 0.14% | 6,670 | +6,670 | +100.00% | $277,666 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.13% | 10,937 | +10,937 | +100.00% | $265,653 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.13% | 5,616 | +5,616 | +100.00% | $251,218 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.12% | 4,261 | +4,261 | +100.00% | $249,225 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.12% | 4,337 | +4,337 | +100.00% | $236,225 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,464 | +1,464 | +100.00% | $231,356 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 3,798 | +3,798 | +100.00% | $226,703 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 1,425 | +1,425 | +100.00% | $216,835 |
| ISHARES TR | SUSC | Other | 0.11% | 9,342 | +9,342 | +100.00% | $216,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 660 | +660 | +100.00% | $215,951 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 279 | +279 | +100.00% | $212,916 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.11% | 4,541 | +4,541 | +100.00% | $212,837 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.11% | 5,303 | +5,303 | +100.00% | $211,083 |
| ISHARES TR | IVV | Other | 0.10% | 270 | +270 | +100.00% | $202,279 |
| BROADCOM INC | AVGO | Technology | 0.10% | 530 | +530 | +100.00% | $200,217 |