Q2 2026 13F · SEC CIK 1911938

Capasso Planning Partners LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.5M
Reported positions: 86
Top holdings a year, 3 yrs: +14.9%
Assets under management: $274.2M

Capasso Planning Partners LLC is a wealth manager that reported 86 positions worth $200.5M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.5%), Spdr Series Trust (SPTM, 9.5%), First Tr Exchng Traded Fd Vi (BUFR, 7.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.5% for the S&P 500.

Capasso Planning Partners LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capasso Planning Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	18.5%	18.4%	49,648	-5.2%	$37.1M
SPTMSpdr Series Trust	9.5%	9.1%	210,645	-1.0%	$19.1M
BUFRFirst Tr Exchng Traded Fd Vi	7.0%	7.4%	385,702	-4.9%	$14.1M
VEAVanguard Ftse Developed Markets Index Fu	6.8%	6.8%	191,851	-1.7%	$13.7M
SPTISpdr Series Trust	5.8%	6.3%	408,514	-0.4%	$11.6M
SLYVSpdr Series Trust	5.3%	5.1%	97,845	-1.3%	$10.7M
AVEMAmerican Centy ETF Tr	3.1%	2.8%	63,709	-2.5%	$6.1M
SHYIshares Tr	3.1%	3.3%	74,526	-0.2%	$6.1M
AAPLApple Inc	3.0%	2.8%	20,531	-0.4%	$5.9M
FTSMFirst Tr Exchange-Traded Fd	2.8%	4.5%	95,237	-31.6%	$5.7M
VCITVanguard Scottsdale Fds	2.7%	3.0%	66,613	+0.6%	$5.5M
VTIVanguard Index Fds	2.7%	2.6%	14,782	-0.3%	$5.5M
VCSHVanguard Scottsdale Fds	1.6%	1.8%	41,596	+0.1%	$3.3M
AVDVAmerican Centy ETF Tr	1.6%	1.7%	31,059	-1.4%	$3.2M
MUBIshares Tr	1.6%	1.7%	29,083	-3.7%	$3.1M
VOOVanguard Index Fds	1.5%	1.4%	4,429	-0.7%	$3.0M
REETIshares Tr	1.3%	1.3%	93,015	+0.1%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	5,096	+0.0%	$2.5M
DECMFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	70,431	-5.3%	$2.4M
STIPIshares Tr	1.0%	1.1%	18,995	+0.3%	$1.9M
SCHDSchwab Strategic Tr	0.9%	0.9%	54,379	+2.7%	$1.7M
FNDXSchwab Strategic Tr	0.8%	0.8%	50,920	-2.1%	$1.6M
MARMFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	39,170	+3.6%	$1.3M
ABBVAbbvie Inc	0.6%	0.6%	4,987	+0.2%	$1.3M
AMZNAmazon Com Inc	0.6%	0.5%	4,777	+1.1%	$1.1M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	20,129	-3.0%	$1.1M
GOOGAlphabet Inc	0.5%	0.4%	3,093	+15.0%	$1.1M
BUFDFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	36,710	+0.0%	$1.1M
DDECFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	23,006	+1.1%	$1.1M
IJRIshares Tr	0.5%	0.4%	6,625	-0.4%	$983K
MSFTMicrosoft Corp	0.5%	0.5%	2,554	+3.4%	$953K
IJHIshares Tr	0.5%	0.4%	12,005	+0.2%	$926K
QQQInvesco Qqq Tr	0.4%	0.4%	1,217	-1.5%	$896K
AVUVAmerican Centy ETF Tr	0.4%	0.4%	6,558	+1.6%	$818K
NVDANvidia Corporation	0.4%	0.4%	4,032	+0.2%	$807K
OCTMFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	23,318	+0.0%	$783K
SCHFSchwab Strategic Tr	0.4%	0.4%	27,838	+0.0%	$771K
GOOGLAlphabet Inc	0.4%	0.2%	2,052	+41.8%	$733K
ESGUIshares Tr	0.4%	0.3%	4,435	+0.2%	$726K
JANMFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	20,847	-3.6%	$706K
AOCTInnovator Etfs Trust	0.3%	0.3%	24,460	+0.0%	$669K
SCHXSchwab Strategic Tr	0.3%	0.3%	21,465	+3.0%	$632K
LLYEli Lilly & Co	0.3%	0.3%	526	+0.0%	$631K
ESGDiShares ESG Aware MSCI EAFE ETF	0.3%	0.3%	6,071	+0.0%	$624K
BUFSFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	21,882	+0.0%	$549K
BUFYFirst Tr Exchange-Traded Fd Viii Ft Vest	0.3%	0.3%	22,820	+0.0%	$534K
DOCTFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	11,189	+0.0%	$522K
DIVOAmplify ETF Tr	0.3%	0.3%	11,157	+1.3%	$510K
IEFAIshares Tr	0.2%	—	5,149	—	$497K
TSMTaiwan Semiconductor Manufac	0.2%	—	1,002	—	$479K

What Capasso Planning Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.5%
5 years: +11.1% /yr; S&P 500 +16.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$200.5M	86
Q1 2026	$185.3M	73
Q4 2025	$181.9M	74
Q3 2025	$160.5M	69
Q2 2025	$176.8M	83
Q1 2025	$238.9M	99
Q4 2024	$250.2M	100
Q3 2024	$338.8M	148
Q2 2024	$307.9M	140
Q1 2024	$241.4M	111
Q4 2023	$214.3M	100
Q3 2023	$186.9M	97

Questions about Capasso Planning Partners LLC's portfolio

What stocks does Capasso Planning Partners LLC own?

Capasso Planning Partners LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 86 positions worth $200.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.5%, Spdr Series Trust (SPTM) at 9.5%, First Tr Exchng Traded Fd Vi (BUFR) at 7.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.8% and Spdr Series Trust (SPTI) at 5.8%.

What did Capasso Planning Partners LLC buy last quarter?

In Q2 2026, Capasso Planning Partners LLC added Alphabet Inc (GOOGL) (+41.8% shares) and Alphabet Inc (GOOG) (+15.0% shares), compared with its Q1 2026 filing.

What did Capasso Planning Partners LLC sell last quarter?

In Q2 2026, Capasso Planning Partners LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ishares Tr (IQLT), First Tr Exchange-Traded Fd (FTSM) (-31.6% shares), First Tr Exchng Traded Fd Vi (DECM) (-5.3% shares) and State Str Spdr S&p 500 ETF T (SPY) (-5.2% shares), compared with its Q1 2026 filing.

How has Capasso Planning Partners LLC's portfolio performed?

A portfolio copying Capasso Planning Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.5% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +11.1% a year against +16.6%.

When is Capasso Planning Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capasso Planning Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capasso Planning Partners LLC manage?

Capasso Planning Partners LLC reported $274.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.5M.