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
| 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 |
| FIRST TR EXCHNG TRADED FD VI | DECM | Other | 1.18% | 70,431 | +70,431 | +100.00% | $2,374,560 |
| 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 |
Showing 30 of 86 holdings in the latest reporting period.