Capasso Planning Partners LLC 13F Holdings · Q2 2026
Capasso Planning Partners LLC reported 86 securities worth $200.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (18.49%), SPTM (9.54%), BUFR (7.03%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.1M | 18.49% | 49,648 | Trimmed |
| 2 | SPTM | SPDR SERIES TRUST | $19.1M | 9.54% | 210,645 | Trimmed |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.1M | 7.03% | 385,702 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 6.82% | 191,851 | Trimmed |
| 5 | SPTI | SPDR SERIES TRUST | $11.6M | 5.78% | 408,514 | Trimmed |
| 6 | SLYV | SPDR SERIES TRUST | $10.7M | 5.32% | 97,845 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $6.1M | 3.07% | 63,709 | Trimmed |
| 8 | SHY | ISHARES TR | $6.1M | 3.05% | 74,526 | Trimmed |
| 9 | AAPL | APPLE INC | $5.9M | 2.96% | 20,531 | Trimmed |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 2.84% | 95,237 | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 2.75% | 66,613 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $5.5M | 2.73% | 14,782 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.64% | 41,596 | Added |
| 14 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 1.60% | 31,059 | Trimmed |
| 15 | MUB | ISHARES TR | $3.1M | 1.56% | 29,083 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $3.0M | 1.52% | 4,429 | Trimmed |
| 17 | REET | ISHARES TR | $2.6M | 1.28% | 93,015 | Added |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.27% | 5,096 | Hold |
| 19 | DECM | FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.18% | 70,431 | Trimmed |
| 20 | STIP | ISHARES TR | $1.9M | 0.97% | 18,995 | Added |
| 21 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.86% | 54,379 | Added |
| 22 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.79% | 50,920 | Trimmed |
| 23 | MARM | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.67% | 39,170 | Added |
| 24 | ABBV | ABBVIE INC | $1.3M | 0.63% | 4,987 | Added |
| 25 | AMZN | AMAZON COM INC | $1.1M | 0.57% | 4,777 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR