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Capasso Planning Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $200,511,369
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,075,602
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $19,124,443
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $14,089,694
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $13,669,381
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $11,597,704
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $10,675,859
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $6,147,304
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $6,119,296
- APPLE INC · COM · 037833100 · shares: $5,940,758
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $5,688,522
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,648 shares | $37,075,602 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 210,645 shares | $19,124,443 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 385,702 shares | $14,089,694 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 191,851 shares | $13,669,381 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 408,514 shares | $11,597,704 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 97,845 shares | $10,675,859 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 63,709 shares | $6,147,304 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 74,526 shares | $6,119,296 |
| APPLE INC | COM | 037833100 | — | 20,531 shares | $5,940,758 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 95,237 shares | $5,688,522 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 66,613 shares | $5,505,546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,782 shares | $5,469,836 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,596 shares | $3,287,331 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 31,059 shares | $3,200,611 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,083 shares | $3,129,935 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,429 shares | $3,041,865 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 93,015 shares | $2,569,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,096 shares | $2,549,987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 70,431 shares | $2,374,560 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 18,995 shares | $1,940,565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,379 shares | $1,724,336 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 50,920 shares | $1,583,607 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 39,170 shares | $1,336,935 |
| ABBVIE INC | COM | 00287Y109 | — | 4,987 shares | $1,254,860 |
| AMAZON COM INC | COM | 023135106 | — | 4,777 shares | $1,138,551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,129 shares | $1,136,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,093 shares | $1,092,917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 36,710 shares | $1,091,021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 23,006 shares | $1,089,909 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,625 shares | $982,600 |
| MICROSOFT CORP | COM | 594918104 | — | 2,554 shares | $952,574 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,005 shares | $925,682 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,217 shares | $896,244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,558 shares | $818,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,032 shares | $806,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 23,318 shares | $783,477 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,838 shares | $771,113 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,052 shares | $733,468 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,435 shares | $725,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 20,847 shares | $705,567 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 24,460 shares | $669,103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,465 shares | $631,715 |
| ELI LILLY & CO | COM | 532457108 | — | 526 shares | $631,049 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,071 shares | $624,167 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 21,882 shares | $549,019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 22,820 shares | $534,171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 11,189 shares | $522,303 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,157 shares | $509,860 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,149 shares | $497,291 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,002 shares | $478,525 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,543 shares | $472,849 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,834 shares | $460,448 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 389 shares | $448,812 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,888 shares | $432,784 |
| TESLA INC | COM | 88160R101 | — | 1,026 shares | $431,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 8,053 shares | $413,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 13,215 shares | $412,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 12,055 shares | $406,555 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,452 shares | $384,855 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,569 shares | $381,183 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,157 shares | $357,544 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,187 shares | $338,356 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,184 shares | $332,953 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 8,176 shares | $328,251 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,091 shares | $327,791 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,694 shares | $324,634 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,142 shares | $319,849 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,694 shares | $304,510 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,291 shares | $298,608 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,797 shares | $297,756 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,670 shares | $277,666 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 10,937 shares | $265,653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 5,616 shares | $251,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,261 shares | $249,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,337 shares | $236,225 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,464 shares | $231,356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,798 shares | $226,703 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,425 shares | $216,835 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,342 shares | $216,281 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 660 shares | $215,951 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | — | 2,590 shares | $213,791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 279 shares | $212,916 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 4,541 shares | $212,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 5,303 shares | $211,083 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 270 shares | $202,279 |
| BROADCOM INC | COM | 11135F101 | — | 530 shares | $200,217 |