Capasso Planning Partners LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$200.5M
Sum of our stored positions
$200.5M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
47.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $37.1M | 49,648 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $19.1M | 210,645 | — | 78464A805 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $14.1M | 385,702 | — | 33740F755 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.7M | 191,851 | — | 921943858 |
| SPDR SERIES TRUST | ST INTER ETF | $11.6M | 408,514 | — | 78464A672 |
| SPDR SERIES TRUST | ST STR SP600SM C | $10.7M | 97,845 | — | 78464A300 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.1M | 63,709 | — | 025072604 |
| ISHARES TR | 1 3 YR TREAS BD | $6.1M | 74,526 | — | 464287457 |
| APPLE INC | COM | $5.9M | 20,531 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.7M | 95,237 | — | 33739Q408 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.5M | 66,613 | — | 92206C870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.5M | 14,782 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3M | 41,596 | — | 92206C409 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.2M | 31,059 | — | 025072802 |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 29,083 | — | 464288414 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3M | 4,429 | — | 922908363 |
| ISHARES TR | GLOBAL REIT ETF | $2.6M | 93,015 | — | 46434V647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 5,096 | — | 084670702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $2.4M | 70,431 | — | 33740U497 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 18,995 | — | 46429B747 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 54,379 | — | 808524797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 50,920 | — | 808524771 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.3M | 39,170 | — | 33740U612 |
| ABBVIE INC | COM | $1.3M | 4,987 | — | 00287Y109 |
| AMAZON COM INC | COM | $1.1M | 4,777 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 20,129 | — | 46641Q332 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,093 | — | 02079K107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $1.1M | 36,710 | — | 33740U703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.1M | 23,006 | — | 33740U406 |
| ISHARES TR | CORE S&P SCP ETF | $982.6K | 6,625 | — | 464287804 |
| MICROSOFT CORP | COM | $952.6K | 2,554 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $925.7K | 12,005 | — | 464287507 |
| INVESCO QQQ TR | UNIT SER 1 | $896.2K | 1,217 | — | 46090E103 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $818.2K | 6,558 | — | 025072877 |
| NVIDIA CORPORATION | COM | $806.9K | 4,032 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $783.5K | 23,318 | — | 33740F136 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $771.1K | 27,838 | — | 808524805 |
| ALPHABET INC | CAP STK CL A | $733.5K | 2,052 | — | 02079K305 |
| ISHARES TR | ESG AWR MSCI USA | $725.9K | 4,435 | — | 46435G425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $705.6K | 20,847 | — | 33740U455 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $669.1K | 24,460 | — | 45784N601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $631.7K | 21,465 | — | 808524201 |
| ELI LILLY & CO | COM | $631K | 526 | — | 532457108 |
| ISHARES TR | ESG AW MSCI EAFE | $624.2K | 6,071 | — | 46435G516 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $549K | 21,882 | — | 33740F243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $534.2K | 22,820 | — | 33740F169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $522.3K | 11,189 | — | 33740F672 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $509.9K | 11,157 | — | 032108409 |
| ISHARES TR | CORE MSCI EAFE | $497.3K | 5,149 | — | 46432F842 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $478.5K | 1,002 | — | 874039100 |
| ISHARES TR | MSCI INTL QUALTY | $472.8K | 9,543 | — | 46434V456 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $460.4K | 8,834 | — | 67092P607 |
| MICRON TECHNOLOGY INC | COM | $448.8K | 389 | — | 595112103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $432.8K | 4,888 | — | 922042874 |
| TESLA INC | COM | $431.5K | 1,026 | — | 88160R101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $413.5K | 8,053 | — | 33740F839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $412.6K | 13,215 | — | 33740U422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $406.6K | 12,055 | — | 33740U521 |
| ISHARES TR | MSCI ACWI ETF | $384.9K | 2,452 | — | 464288257 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $381.2K | 1,569 | — | 922908611 |
| CHEVRON CORPORATION | COM | $357.5K | 2,157 | — | 166764100 |
| ISHARES INC | ESG AWR MSCI EM | $338.4K | 6,187 | — | 46434G863 |
| INTERNATIONAL BUSINESS MACHS | COM | $333K | 1,184 | — | 459200101 |
| PACER FDS TR | US LRG CP CASH | $328.3K | 8,176 | — | 69374H360 |
| ISHARES TR | RUSSELL 2000 ETF | $327.8K | 1,091 | — | 464287655 |
| SPDR SERIES TRUST | ST STR P500ETF | $324.6K | 3,694 | — | 78464A854 |
| PACER FDS TR | US CASH COWS 100 | $319.8K | 5,142 | — | 69374H881 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $304.5K | 6,694 | — | 316188309 |
| ABBOTT LABORATORIES | COM | $298.6K | 3,291 | — | 002824100 |
| ISHARES TR | SHRT NAT MUN ETF | $297.8K | 2,797 | — | 464288158 |
| PACER FDS TR | DEVELOPED MRKT | $277.7K | 6,670 | — | 69374H873 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $265.7K | 10,937 | — | 35473P629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $251.2K | 5,616 | — | 33740F615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $249.2K | 4,261 | — | 33740F847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $236.2K | 4,337 | — | 33740U505 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $231.4K | 1,464 | — | 921946406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226.7K | 3,798 | — | 922042858 |
| SPDR SERIES TRUST | ST STR SP DIV | $216.8K | 1,425 | — | 78464A763 |
| ISHARES TR | ESG AWRE USD ETF | $216.3K | 9,342 | — | 46435G193 |
| JPMORGAN CHASE & CO | COM | $216K | 660 | — | 46625H100 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $213.8K | 2,590 | — | 025072166 |
| CROWDSTRIKE HLDGS INC | CL A | $212.9K | 279 | — | 22788C105 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $212.8K | 4,541 | — | 46090A804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $211.1K | 5,303 | — | 33740U679 |
| ISHARES TR | CORE S&P500 ETF | $202.3K | 270 | — | 464287200 |
| BROADCOM INC | COM | $200.2K | 530 | — | 11135F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18