Holders — by stockHoldings — by fund
Capasso Planning Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911938
$200.5M
disclosed book value
86
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 49,648 | $37.1M | 18.5% |
| 2 | SPTMSPDR SERIES TRUST | 210,645 | $19.1M | 9.5% |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 385,702 | $14.1M | 7% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 191,851 | $13.7M | 6.8% |
| 5 | SPTISPDR SERIES TRUST | 408,514 | $11.6M | 5.8% |
| 6 | SLYVSPDR SERIES TRUST | 97,845 | $10.7M | 5.3% |
| 7 | AVEMAMERICAN CENTY ETF TR | 63,709 | $6.1M | 3.1% |
| 8 | SHYISHARES TR | 74,526 | $6.1M | 3.1% |
| 9 | AAPLAPPLE INC | 20,531 | $5.9M | 3% |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 95,237 | $5.7M | 2.8% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 66,613 | $5.5M | 2.7% |
| 12 | VTIVANGUARD INDEX FDS | 14,782 | $5.5M | 2.7% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 41,596 | $3.3M | 1.6% |
| 14 | AVDVAMERICAN CENTY ETF TR | 31,059 | $3.2M | 1.6% |
| 15 | MUBISHARES TR | 29,083 | $3.1M | 1.6% |
| 16 | VOOVANGUARD INDEX FDS | 4,429 | $3.0M | 1.5% |
| 17 | REETISHARES TR | 93,015 | $2.6M | 1.3% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,096 | $2.5M | 1.3% |
| 19 | DECMFIRST TR EXCHNG TRADED FD VI | 70,431 | $2.4M | 1.2% |
| 20 | STIPISHARES TR | 18,995 | $1.9M | 1% |
| 21 | SCHDSCHWAB STRATEGIC TR | 54,379 | $1.7M | 0.9% |
| 22 | FNDXSCHWAB STRATEGIC TR | 50,920 | $1.6M | 0.8% |
| 23 | MARMFIRST TR EXCHNG TRADED FD VI | 39,170 | $1.3M | 0.7% |
| 24 | ABBVABBVIE INC | 4,987 | $1.3M | 0.6% |
| 25 | AMZNAMAZON COM INC | 4,777 | $1.1M | 0.6% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,129 | $1.1M | 0.6% |
| 27 | GOOGALPHABET INC | 3,093 | $1.1M | 0.5% |
| 28 | BUFDFIRST TR EXCHNG TRADED FD VI | 36,710 | $1.1M | 0.5% |
| 29 | DDECFIRST TR EXCHNG TRADED FD VI | 23,006 | $1.1M | 0.5% |
| 30 | IJRISHARES TR | 6,625 | $982,600 | 0.5% |
| 31 | MSFTMICROSOFT CORP | 2,554 | $952,574 | 0.5% |
| 32 | IJHISHARES TR | 12,005 | $925,682 | 0.5% |
| 33 | QQQINVESCO QQQ TR | 1,217 | $896,244 | 0.4% |
| 34 | AVUVAMERICAN CENTY ETF TR | 6,558 | $818,188 | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 4,032 | $806,853 | 0.4% |
| 36 | OCTMFIRST TR EXCHNG TRADED FD VI | 23,318 | $783,477 | 0.4% |
| 37 | SCHFSCHWAB STRATEGIC TR | 27,838 | $771,113 | 0.4% |
| 38 | GOOGLALPHABET INC | 2,052 | $733,468 | 0.4% |
| 39 | ESGUISHARES TR | 4,435 | $725,879 | 0.4% |
| 40 | JANMFIRST TR EXCHNG TRADED FD VI | 20,847 | $705,567 | 0.4% |
| 41 | AOCTINNOVATOR ETFS TRUST | 24,460 | $669,103 | 0.3% |
| 42 | SCHXSCHWAB STRATEGIC TR | 21,465 | $631,715 | 0.3% |
| 43 | LLYELI LILLY & CO | 526 | $631,049 | 0.3% |
| 44 | ESGDISHARES TR | 6,071 | $624,167 | 0.3% |
| 45 | BUFSFIRST TR EXCHNG TRADED FD VI | 21,882 | $549,019 | 0.3% |
| 46 | BUFYFIRST TR EXCHNG TRADED FD VI | 22,820 | $534,171 | 0.3% |
| 47 | DOCTFIRST TR EXCHNG TRADED FD VI | 11,189 | $522,303 | 0.3% |
| 48 | DIVOAMPLIFY ETF TR | 11,157 | $509,860 | 0.3% |
| 49 | IEFAISHARES TR | 5,149 | $497,291 | 0.2% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,002 | $478,525 | 0.2% |
| 51 | IQLTISHARES TR | 9,543 | $472,849 | 0.2% |
| 52 | NUSCNUSHARES ETF TR | 8,834 | $460,448 | 0.2% |
| 53 | MUMICRON TECHNOLOGY INC | 389 | $448,812 | 0.2% |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 4,888 | $432,784 | 0.2% |
| 55 | TSLATESLA INC | 1,026 | $431,536 | 0.2% |
| 56 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,053 | $413,522 | 0.2% |
| 57 | FEBMFIRST TR EXCHNG TRADED FD VI | 13,215 | $412,573 | 0.2% |
| 58 | NOVMFIRST TR EXCHNG TRADED FD VI | 12,055 | $406,555 | 0.2% |
| 59 | ACWIISHARES TR | 2,452 | $384,855 | 0.2% |
| 60 | VBRVANGUARD INDEX FDS | 1,569 | $381,183 | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 2,157 | $357,544 | 0.2% |
| 62 | ESGEISHARES INC | 6,187 | $338,356 | 0.2% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,184 | $332,953 | 0.2% |
| 64 | COWGPACER FDS TR | 8,176 | $328,251 | 0.2% |
| 65 | IWMISHARES TR | 1,091 | $327,791 | 0.2% |
| 66 | SPYMSPDR SERIES TRUST | 3,694 | $324,634 | 0.2% |
| 67 | COWZPACER FDS TR | 5,142 | $319,849 | 0.2% |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 6,694 | $304,510 | 0.2% |
| 69 | ABTABBOTT LABORATORIES | 3,291 | $298,608 | 0.1% |
| 70 | SUBISHARES TR | 2,797 | $297,756 | 0.1% |
| 71 | ICOWPACER FDS TR | 6,670 | $277,666 | 0.1% |
| 72 | FLHYFRANKLIN TEMPLETON ETF TR | 10,937 | $265,653 | 0.1% |
| 73 | DMARFIRST TR EXCHNG TRADED FD VI | 5,616 | $251,218 | 0.1% |
| 74 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,261 | $249,225 | 0.1% |
| 75 | FDECFIRST TR EXCHNG TRADED FD VI | 4,337 | $236,225 | 0.1% |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,464 | $231,356 | 0.1% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 3,798 | $226,703 | 0.1% |
| 78 | SDYSPDR SERIES TRUST | 1,425 | $216,835 | 0.1% |
| 79 | SUSCISHARES TR | 9,342 | $216,281 | 0.1% |
| 80 | JPMJPMORGAN CHASE & CO | 660 | $215,951 | 0.1% |
| 81 | AVNVAMERICAN CENTY ETF TR | 2,590 | $213,791 | 0.1% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 279 | $212,916 | 0.1% |
| 83 | GTOINVESCO ACTIVELY MANAGED EXC | 4,541 | $212,837 | 0.1% |
| 84 | GDECFIRST TR EXCHNG TRADED FD VI | 5,303 | $211,083 | 0.1% |
| 85 | IVVISHARES TR | 270 | $202,279 | 0.1% |
| 86 | AVGOBROADCOM INC | 530 | $200,217 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.