Capasso Planning Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Capasso Planning Partners LLC reported 86 stock positions worth $200.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.0%). Compared with Q1 2026, it opened 13 new positions, added to 29 and reduced 27. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −32%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, SC
CIK
0001911938
Portfolio Value
$200.5M (Q2 2026)
SEC Filing
0001911938-26-000003 ↗ filed Aug 18, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.4M Q1 2024 Q2 2024: $307.9M Q2 2024 Q3 2024: $338.8M Q3 2024 Q4 2024: $250.2M Q4 2024 Q1 2025: $238.9M Q1 2025 Q2 2025: $176.8M Q2 2025 Q3 2025: $160.5M Q3 2025 Q4 2025: $181.9M Q4 2025 Q1 2026: $185.3M Q1 2026 Q2 2026: $200.5M $200.5M Q2 2026

Holdings 86 stocks · $200.5M
SPY SS SPDR S&P 500 ETF Trust-US 18.49% 49,648 $37.1M Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 9.54% 210,645 $19.1M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 7.03% 385,702 $14.1M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 6.82% 191,851 $13.7M Reduce -1.8%
SPTI SS SPDR P Int Term TSY ETF 5.78% 408,514 $11.6M Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 5.32% 97,845 $10.7M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 3.07% 63,709 $6.1M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 3.05% 74,526 $6.1M Reduce -0.2%
AAPL Apple Inc. 2.96% 20,531 $5.9M Reduce -0.4%
FTSM First Trust Enh Short Mat FD 2.84% 95,237 $5.7M Reduce -31.6%
VCIT Vanguard Int-Term Corporate 2.75% 66,613 $5.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.73% 14,782 $5.5M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.64% 41,596 $3.3M Add +0.1%
AVDV Avantis Intl S/C Value ETF 1.60% 31,059 $3.2M Reduce -1.4%
MUB iShares National Muni Bond E 1.56% 29,083 $3.1M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.52% 4,429 $3.0M Reduce -0.7%
REET iShares Global REIT ETF 1.28% 93,015 $2.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 5,096 $2.5M No change
DECM FT Vest US Eq Max Buf Dec 1.18% 70,431 $2.4M Reduce -5.3%
STIP iShares 0-5 Year Tips Bond E 0.97% 18,995 $1.9M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.86% 54,379 $1.7M Add +2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.79% 50,920 $1.6M Reduce -2.1%
MARM Ftvestus Max Buff ETF March 0.67% 39,170 $1.3M Add +3.6%
ABBV Abbvie Inc. 0.63% 4,987 $1.3M Add +0.2%
AMZN Amazon.com Inc. 0.57% 4,777 $1.1M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.57% 20,129 $1.1M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.55% 3,093 $1.1M Add +15.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.54% 36,710 $1.1M No change
DDEC FT Vest U.S. Equity Deep Buf 0.54% 23,006 $1.1M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.49% 6,625 $983K Reduce -0.4%
MSFT Microsoft Corp. 0.48% 2,554 $953K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.46% 12,005 $926K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.45% 1,217 $896K Reduce -1.5%
AVUV Avantis US Small Cap Value 0.41% 6,558 $818K Add +1.6%
NVDA Nvidia Corp. 0.40% 4,032 $807K Add +0.3%
OCTM FT Vest US Eq Max Buf Oct 0.39% 23,318 $783K No change
SCHF Schwab Intl Equity ETF 0.38% 27,838 $771K No change
GOOGL Alphabet Inc. Class A 0.37% 2,052 $733K Add +41.8%
ESGU iShares ESG Aware MSCI USA 0.36% 4,435 $726K Add +0.2%
JANM FT Vest US Eq Max Buf Jan 0.35% 20,847 $706K Reduce -3.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.33% 24,460 $669K No change
SCHX Schwab US Large-Cap ETF 0.32% 21,465 $632K Add +3.0%
LLY Eli Lilly & Co. 0.31% 526 $631K No change
ESGD iShares Trust iShares ESG Aw 0.31% 6,071 $624K Add +0.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.27% 21,882 $549K No change
BUFY Ftvest Lddrdintlmod Buff ETF 0.27% 22,820 $534K No change
DOCT FT Vest U.S. Equity Deep Buf 0.26% 11,189 $522K No change
DIVO Amplify CWP Enhan Divid ETF 0.25% 11,157 $510K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 5,149 $497K New
TSM Taiwan Semiconductor-SP ADR 0.24% 1,002 $479K No change
IQLT iShares MSCI International Q 0.24% 9,543 $473K Add +1.0%
NUSC Nuveen ESG Small-Cap ETF 0.23% 8,834 $460K Add +0.2%
MU Micron Technology Inc. 0.22% 389 $449K New
VGK Vanguard Ftse Europe ETF 0.22% 4,888 $433K No change
TSLA Tesla Inc. 0.22% 1,026 $432K New
DNOV FT Vest US Equity Deep Buffe 0.21% 8,053 $414K No change
FEBM FT Vest US Eq Max Buf Feb 0.21% 13,215 $413K Reduce -3.5%
NOVM FT Vest US Eq Max Buf Nov 0.20% 12,055 $407K No change
ACWI iShares MSCI Acwi ETF 0.19% 2,452 $385K Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,569 $381K Add +0.1%
CVX Chevron Corp. 0.18% 2,157 $358K No change
ESGE iShares Inc. iShares ESG Awar 0.17% 6,187 $338K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,184 $333K No change
COWG Pacer US LRG Cap Cows GR LD 0.16% 8,176 $328K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.16% 1,091 $328K Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 3,694 $325K Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.16% 5,142 $320K Reduce -2.6%
FBND Fidelity Total Bond ETF 0.15% 6,694 $305K New
ABT Abbott Laboratories 0.15% 3,291 $299K Add +0.0%
SUB iShares Short-Term National 0.15% 2,797 $298K Add +0.2%
ICOW Pacer Developed Markets Inte 0.14% 6,670 $278K Reduce -11.1%
FLHY Franklin High Yield Corporat 0.13% 10,937 $266K New
DMAR FT Vest US Equity Deep Buffe 0.13% 5,616 $251K Reduce -0.3%
FNOV FT Vest US Equity Buffer ETF 0.12% 4,261 $249K Reduce -9.0%
FDEC FT Vest U.S. Equity Buffer E 0.12% 4,337 $236K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,464 $231K No change
VWO Vanguard Ftse Emerging Marke 0.11% 3,798 $227K New
SDY SS SPDR S&P Dividend ETF 0.11% 1,425 $217K Add +0.1%
SUSC iShares ESG Aware Usd Corpor 0.11% 9,342 $216K Add +0.8%
JPM JPMorgan Chase & Co. 0.11% 660 $216K New
AVNV Avantis All Intl MKT Val ETF 0.11% 2,590 $214K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 279 $213K New
GTO Invesco Total Return Bond Et 0.11% 4,541 $213K New
GDEC FT Vest US Equity Moderate B 0.11% 5,303 $211K New
IVV iShares Core S&P 500 ETF 0.10% 270 $202K New
AVGO Broadcom Inc. 0.10% 530 $200K New

Portfolio Sells Q1 2026 → Q2 2026
FTSM First Trust Enh Short Mat FD Reduce -31.6% 2.84% −1.65
SPTI SS SPDR P Int Term TSY ETF Reduce -0.4% 5.78% −0.56
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.9% 7.03% −0.36
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 3.05% −0.28
MUB iShares National Muni Bond E Reduce -3.7% 1.56% −0.17
DECM FT Vest US Eq Max Buf Dec Reduce -5.3% 1.18% −0.13
AVDV Avantis Intl S/C Value ETF Reduce -1.4% 1.60% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 0.57% −0.07
ICOW Pacer Developed Markets Inte Reduce -11.1% 0.14% −0.03
JANM FT Vest US Eq Max Buf Jan Reduce -3.5% 0.35% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.6% 0.16% −0.02
FEBM FT Vest US Eq Max Buf Feb Reduce -3.5% 0.21% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -9.0% 0.12% −0.01
DMAR FT Vest US Equity Deep Buffe Reduce -0.3% 0.13% −0.00
COWG Pacer US LRG Cap Cows GR LD Reduce -5.2% 0.16% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.1% 0.79% +0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.17% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.49% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.45% +0.06
VEA Vanguard Ftse Developed ETF Reduce -1.8% 6.82% +0.07
VOO Vanguard S&P 500 ETF Reduce -0.7% 1.52% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 18.49% +0.11
AAPL Apple Inc. Reduce -0.4% 2.96% +0.14
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 2.73% +0.16
AVEM Avantis Emerging Markets Eq Reduce -2.5% 3.07% +0.23
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.4% 5.32% +0.26
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 9.54% +0.46

Portfolio Buys Q1 2026 → Q2 2026
IEFA iShares Core MSCI Eafe ETF New 0.25% +0.25
MU Micron Technology Inc. New 0.22% +0.22
TSLA Tesla Inc. New 0.22% +0.22
FBND Fidelity Total Bond ETF New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +41.8% 0.37% +0.14
FLHY Franklin High Yield Corporat New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +15.0% 0.55% +0.13
VWO Vanguard Ftse Emerging Marke New 0.11% +0.11
JPM JPMorgan Chase & Co. New 0.11% +0.11
AVNV Avantis All Intl MKT Val ETF New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
GTO Invesco Total Return Bond Et New 0.11% +0.11
GDEC FT Vest US Equity Moderate B New 0.11% +0.11
IVV iShares Core S&P 500 ETF New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
ABBV Abbvie Inc. Add +0.2% 0.63% +0.04
AMZN Amazon.com Inc. Add +1.1% 0.57% +0.04
IWM iShares Russell 2000 ETF Add +7.8% 0.16% +0.03
SCHX Schwab US Large-Cap ETF Add +3.0% 0.32% +0.03
IJH iShares Core S&P Midcap ETF Add +0.2% 0.46% +0.03
ESGU iShares ESG Aware MSCI USA Add +0.2% 0.36% +0.02
NVDA Nvidia Corp. Add +0.3% 0.40% +0.02
AVUV Avantis US Small Cap Value Add +1.6% 0.41% +0.02
REET iShares Global REIT ETF Add +0.1% 1.28% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 0.16% +0.02
NUSC Nuveen ESG Small-Cap ETF Add +0.2% 0.23% +0.02
ACWI iShares MSCI Acwi ETF Add +1.7% 0.19% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.19% +0.01
IQLT iShares MSCI International Q Add +1.0% 0.24% 0.00
DDEC FT Vest U.S. Equity Deep Buf Add +1.1% 0.54% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.31% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.11% −0.00
SUSC iShares ESG Aware Usd Corpor Add +0.8% 0.11% −0.01
SUB iShares Short-Term National Add +0.2% 0.15% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +1.3% 0.25% −0.01
MARM Ftvestus Max Buff ETF March Add +3.6% 0.67% −0.02
SCHD Schwab US DVD Equity ETF Add +2.7% 0.86% −0.02
MSFT Microsoft Corp. Add +3.4% 0.48% −0.02
ABT Abbott Laboratories Add +0.0% 0.15% −0.03
STIP iShares 0-5 Year Tips Bond E Add +0.3% 0.97% −0.09
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 1.64% −0.14
VCIT Vanguard Int-Term Corporate Add +0.6% 2.75% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$200.5MSPY, SPTM, BUFR, VEA, SPTI
Q1 2026 73$185.3MSPY, SPTM, BUFR, VEA, SPTI
Q4 2025 74$181.9MSPY, SPTM, BUFR, VEA, SPTI
Q3 2025 69$160.5MSPY, SPTM, SPTI, VEA, FTSM
Q2 2025 83$176.8MSPY, SPTM, FTSM, VEA, SPTI
Q1 2025 99$238.9MSPY, SPTM, VEA, SPTI, SLYV
Q4 2024 100$250.2MSPY, SPTM, VEA, SLYV, SPTI
Q3 2024 148$338.8MSPY, SPTM, VEA, SLYV, AAPL
Q2 2024 140$307.9MSPY, SPTM, VEA, SLYV, AAPL
Q1 2024 111$241.4MSPY, SPTM, VEA, SLYV, SPTI