Capasso Planning Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 27, 2026), Capasso Planning Partners LLC reported 73 stock positions worth $185.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.1%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 26 and reduced 26. The biggest buy was a new position in FT Vest US Eq Max Buf Dec (DECM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001911938
- Portfolio Value
- $185.3M (Q1 2026)
- SEC Filing
- 0001911938-26-000002 ↗ filed May 27, 2026
Holdings Value
Holdings 73 stocks · $185.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.38% | 52,375 | $34.1M | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.07% | 212,710 | $16.8M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.39% | 405,423 | $13.7M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 6.75% | 195,263 | $12.5M | Add +6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 6.35% | 410,309 | $11.8M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.06% | 99,183 | $9.4M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 4.49% | 139,190 | $8.3M | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.33% | 74,705 | $6.2M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 66,201 | $5.5M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 2.84% | 65,316 | $5.3M | Add +4.0% |
| AAPL Apple Inc. | 2.82% | 20,622 | $5.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 14,822 | $4.8M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.78% | 41,543 | $3.3M | Add +3.0% |
| MUB iShares National Muni Bond E | 1.73% | 30,209 | $3.2M | Reduce -7.2% |
| AVDV Avantis Intl S/C Value ETF | 1.70% | 31,498 | $3.1M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.44% | 4,459 | $2.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 5,096 | $2.4M | Reduce -2.0% |
| DECM FT Vest US Eq Max Buf Dec | 1.31% | 74,404 | $2.4M | New |
| REET iShares Global REIT ETF | 1.26% | 92,933 | $2.3M | Add +8.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 18,931 | $2.0M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 52,963 | $1.6M | Reduce -8.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 52,034 | $1.4M | Reduce -8.2% |
| MARM Ftvestus Max Buff ETF March | 0.68% | 37,798 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 20,753 | $1.2M | Add +145.1% |
| ABBV Abbvie Inc. | 0.58% | 4,979 | $1.1M | Reduce -0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.55% | 36,710 | $1.0M | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.54% | 22,759 | $1.0M | Add +287.7% |
| AMZN Amazon.com Inc. | 0.53% | 4,727 | $984K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.49% | 2,470 | $914K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,653 | $827K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 11,980 | $809K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,690 | $772K | Add +5.5% |
| OCTM FT Vest US Eq Max Buf Oct | 0.41% | 23,318 | $759K | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.38% | 6,455 | $713K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,235 | $713K | Reduce -13.9% |
| JANM FT Vest US Eq Max Buf Jan | 0.38% | 21,615 | $709K | New |
| NVDA Nvidia Corp. | 0.38% | 4,022 | $701K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 27,838 | $689K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.35% | 24,460 | $647K | Reduce -20.4% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 4,425 | $626K | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 6,069 | $580K | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 20,836 | $534K | Reduce -8.1% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.28% | 22,820 | $511K | No change |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.27% | 21,882 | $505K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 11,014 | $494K | Reduce -2.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.26% | 11,189 | $486K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.26% | 526 | $484K | No change |
| CVX Chevron Corp. | 0.24% | 2,157 | $446K | Add +0.8% |
| IQLT iShares MSCI International Q | 0.24% | 9,452 | $437K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,447 | $416K | Add +10.7% |
| FEBM FT Vest US Eq Max Buf Feb | 0.22% | 13,689 | $415K | New |
| VGK Vanguard Ftse Europe ETF | 0.22% | 4,888 | $403K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 8,818 | $397K | Reduce -7.0% |
| NOVM FT Vest US Eq Max Buf Nov | 0.21% | 12,055 | $394K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.21% | 8,053 | $386K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,568 | $341K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,002 | $339K | No change |
| ABT Abbott Laboratories | 0.18% | 3,290 | $338K | No change |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,411 | $334K | Add +5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,278 | $330K | Reduce -15.9% |
| ICOW Pacer Developed Markets Inte | 0.17% | 7,502 | $318K | Reduce -19.4% |
| SUB iShares Short-Term National | 0.16% | 2,791 | $297K | Reduce -8.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 8,621 | $291K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,184 | $287K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 6,195 | $282K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,505 | $268K | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,012 | $251K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.13% | 4,682 | $250K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.13% | 5,630 | $239K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,464 | $217K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 4,337 | $216K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 9,263 | $214K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,424 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 18.38% | −2.50 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.36 |
| AAPL Apple Inc. | Reduce -0.6% | 2.82% | −0.28 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.26 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 1.73% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.49% | −0.18 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.44% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.32% | −0.12 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.9% | 0.38% | −0.10 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -20.4% | 0.35% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.53% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.2% | 0.78% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.1% | 0.29% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.58% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.2% | 0.34% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.9% | 0.18% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -19.4% | 0.17% | −0.03 |
| SUB iShares Short-Term National | Reduce -8.6% | 0.16% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.0% | 0.21% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.6% | 0.26% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -2.0% | 0.16% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.7% | 0.27% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.6% | 0.31% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -2.8% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.44% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.88% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.45% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 0.38% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DECM FT Vest US Eq Max Buf Dec | New | 1.31% | +1.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.5% | 7.39% | +0.54 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.1% | 5.06% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 6.75% | +0.45 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +287.7% | 0.54% | +0.40 |
| JANM FT Vest US Eq Max Buf Jan | New | 0.38% | +0.38 |
| JEPI JPMorgan Equity Premium Inco | Add +145.1% | 0.63% | +0.37 |
| FTSM First Trust Enh Short Mat FD | Add +9.2% | 4.49% | +0.29 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.22% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 2.84% | +0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.4% | 6.35% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.3% | 9.07% | +0.17 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.13% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +3.1% | 1.70% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | New | 0.11% | +0.11 |
| REET iShares Global REIT ETF | Add +8.9% | 1.26% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 3.33% | +0.08 |
| CVX Chevron Corp. | Add +0.8% | 0.24% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 2.96% | +0.02 |
| OCTM FT Vest US Eq Max Buf Oct | Add +5.7% | 0.41% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 1.78% | +0.01 |
| IQLT iShares MSCI International Q | Add +2.1% | 0.24% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.9% | 0.15% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +5.6% | 0.18% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.22% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 0.14% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 1.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.42% | −0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.38% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 2.57% | −0.14 |
Options Activity Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | put | Sold out | 2,500 | $371Kbefore exit |
| ABT Abbott Laboratories | put | Sold out | 2,900 | $298Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $200.5M | SPY, SPTM, BUFR, VEA, SPTI |
| Q1 2026 | 73 | $185.3M | SPY, SPTM, BUFR, VEA, SPTI |
| Q4 2025 | 74 | $181.9M | SPY, SPTM, BUFR, VEA, SPTI |
| Q3 2025 | 69 | $160.5M | SPY, SPTM, SPTI, VEA, FTSM |
| Q2 2025 | 83 | $176.8M | SPY, SPTM, FTSM, VEA, SPTI |
| Q1 2025 | 99 | $238.9M | SPY, SPTM, VEA, SPTI, SLYV |
| Q4 2024 | 100 | $250.2M | SPY, SPTM, VEA, SLYV, SPTI |
| Q3 2024 | 148 | $338.8M | SPY, SPTM, VEA, SLYV, AAPL |
| Q2 2024 | 140 | $307.9M | SPY, SPTM, VEA, SLYV, AAPL |
| Q1 2024 | 111 | $241.4M | SPY, SPTM, VEA, SLYV, SPTI |