Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $37.1M | 18.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $19.1M | 9.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $14.1M | 7.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.7M | 6.8% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $11.6M | 5.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $10.7M | 5.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $6.15M | 3.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6.12M | 3.1% |
| Apple Inc.COM | COM | $5.94M | 3.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $5.69M | 2.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.51M | 2.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.47M | 2.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.29M | 1.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.2M | 1.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.13M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.04M | 1.5% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.57M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.55M | 1.3% |
| First TR Exchng Traded FD VIFT VEST MAX DECE | FT VEST MAX DECE | $2.37M | 1.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.94M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.72M | 0.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.58M | 0.8% |
| First TR Exchng Traded FD VIVEST US EQUITY M | VEST US EQUITY M | $1.34M | 0.7% |
| Abbvie Inc.COM | COM | $1.25M | 0.6% |
| Amazon Com Inc.COM | COM | $1.14M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.14M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.09M | 0.5% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $1.09M | 0.5% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.09M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $983K | 0.5% |
| Microsoft Corp.COM | COM | $953K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $926K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $896K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $818K | 0.4% |
| Nvidia CorporationCOM | COM | $807K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $783K | 0.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $771K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $733K | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $726K | 0.4% |
| First TR Exchng Traded FD VIFT VEST US EQUIT | FT VEST US EQUIT | $706K | 0.4% |
| Innovator ETFS TrustEQUITY DEF PRO 2 | EQUITY DEF PRO 2 | $669K | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $632K | 0.3% |
| Eli Lilly & COCOM | COM | $631K | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $624K | 0.3% |
| First TR Exchng Traded FD VIVEST LAD CAP ETF | VEST LAD CAP ETF | $549K | 0.3% |
| First TR Exchng Traded FD VIFT VEST INTL ETF | FT VEST INTL ETF | $534K | 0.3% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $522K | 0.3% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $510K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $497K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $479K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$37.1M
- Class
- TR UNIT
- Share
- 18.5%
SPDR Series TrustST STR PR SP1500$19.1M
- Class
- ST STR PR SP1500
- Share
- 9.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$14.1M
- Class
- FT LADD BUFF ETF
- Share
- 7.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.7M
- Class
- VAN FTSE DEV MKT
- Share
- 6.8%
SPDR Series TrustST INTER ETF$11.6M
- Class
- ST INTER ETF
- Share
- 5.8%
SPDR Series TrustST STR SP600SM C$10.7M
- Class
- ST STR SP600SM C
- Share
- 5.3%
American Centy ETF TRAVANTIS EMGMKT$6.15M
- Class
- AVANTIS EMGMKT
- Share
- 3.1%
iShares TR1 3 YR TREAS BD$6.12M
- Class
- 1 3 YR TREAS BD
- Share
- 3.1%
Apple Inc.COM$5.94M
- Class
- COM
- Share
- 3.0%
First TR Exchange-traded FDFIRST TR ENH NEW$5.69M
- Class
- FIRST TR ENH NEW
- Share
- 2.8%
Vanguard Scottsdale FdsINT-TERM CORP$5.51M
- Class
- INT-TERM CORP
- Share
- 2.7%
Vanguard Index FdsTOTAL STK MKT$5.47M
- Class
- TOTAL STK MKT
- Share
- 2.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.29M
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
American Centy ETF TRINTL SMCP VLU$3.2M
- Class
- INTL SMCP VLU
- Share
- 1.6%
iShares TRNATIONAL MUN ETF$3.13M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$3.04M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
iShares TRGLOBAL REIT ETF$2.57M
- Class
- GLOBAL REIT ETF
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$2.55M
- Class
- CL B NEW
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST MAX DECE$2.37M
- Class
- FT VEST MAX DECE
- Share
- 1.2%
iShares TR0-5 YR TIPS ETF$1.94M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$1.72M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Schwab Strategic TRFUNDAMENTAL US L$1.58M
- Class
- FUNDAMENTAL US L
- Share
- 0.8%
First TR Exchng Traded FD VIVEST US EQUITY M$1.34M
- Class
- VEST US EQUITY M
- Share
- 0.7%
Abbvie Inc.COM$1.25M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.14M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.14M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.09M
- Class
- CAP STK CL C
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST DEEP ETF$1.09M
- Class
- FT VEST DEEP ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST U.S.$1.09M
- Class
- FT VEST U.S.
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$983K
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Microsoft Corp.COM$953K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$926K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$896K
- Class
- UNIT SER 1
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$818K
- Class
- US SML CP VALU
- Share
- 0.4%
Nvidia CorporationCOM$807K
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQUIT$783K
- Class
- FT VEST US EQUIT
- Share
- 0.4%
Schwab Strategic TRINTL EQTY ETF$771K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$733K
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRESG AWR MSCI USA$726K
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST US EQUIT$706K
- Class
- FT VEST US EQUIT
- Share
- 0.4%
Innovator ETFS TrustEQUITY DEF PRO 2$669K
- Class
- EQUITY DEF PRO 2
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$632K
- Class
- US LRG CAP ETF
- Share
- 0.3%
Eli Lilly & COCOM$631K
- Class
- COM
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$624K
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
First TR Exchng Traded FD VIVEST LAD CAP ETF$549K
- Class
- VEST LAD CAP ETF
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST INTL ETF$534K
- Class
- FT VEST INTL ETF
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST UQ EQT$522K
- Class
- FT VEST UQ EQT
- Share
- 0.3%
Amplify ETF TRCWP ENHANCED DIV$510K
- Class
- CWP ENHANCED DIV
- Share
- 0.3%
iShares TRCORE MSCI EAFE$497K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$479K
- Class
- SPONSORED ADS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911938
- File number
- 028-22271
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 0
Common questions
What are Capasso Planning Partners’ 13F holdings worth?
$201 million across 86 positions for the quarter ended 30 June 2026.
What is Capasso Planning Partners’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $37.1 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is Capasso Planning Partners’ 13F portfolio?
The ten largest positions accounted for 64.9% of reported value and the twenty-five largest for 84.9%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Capasso Planning Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capasso Planning Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.