Capasso Planning Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.3M
Q ending 2026-03-31
Prior quarter
$182.6M
Q ending 2025-12-31
Change
+1.5% QoQ · -22.4% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.1M | 52K |
| Spdr Series Trust | SPTM | Shares | $16.8M | 213K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $13.7M | 405K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.5M | 195K |
| Spdr Series Trust | SPTI | Shares | $11.8M | 410K |
| Spdr Series Trust | SLYV | Shares | $9.4M | 99K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $8.3M | 139K |
| Ishares Tr | SHY | Shares | $6.2M | 75K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.5M | 66K |
| American Centy Etf Tr | AVEM | Shares | $5.3M | 65K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.3M | 42K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| American Centy Etf Tr | AVDV | Shares | $3.1M | 31K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| First Tr Exchng Traded Fd Vi | DECM | Shares | $2.4M | 74K |
| Ishares Tr | REET | Shares | $2.3M | 93K |
| Ishares Tr | STIP | Shares | $2.0M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 53K |
| Schwab Strategic Tr | FNDX | Shares | $1.4M | 52K |
| First Tr Exchng Traded Fd Vi | MARM | Shares | $1.3M | 38K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 21K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.0M | 37K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $1.0M | 23K |
| Amazon Com Inc | AMZN | Shares | $984K | 5K |
| Microsoft Corp | MSFT | Shares | $914K | 2K |
| Ishares Tr | IJR | Shares | $827K | 7K |
| Ishares Tr | IJH | Shares | $809K | 12K |
| Alphabet Inc | GOOG | Shares | $772K | 3K |
| First Tr Exchng Traded Fd Vi | OCTM | Shares | $759K | 23K |
| American Centy Etf Tr | AVUV | Shares | $713K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $713K | 1K |
| First Tr Exchng Traded Fd Vi | JANM | Shares | $709K | 22K |
| Nvidia Corporation | NVDA | Shares | $701K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $689K | 28K |
| Innovator Etfs Trust | AOCT | Shares | $647K | 24K |
| Ishares Tr | ESGU | Shares | $626K | 4K |
| Ishares Tr | ESGD | Shares | $580K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $534K | 21K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $511K | 23K |
| First Tr Exchng Traded Fd Vi | BUFS | Shares | $505K | 22K |
| Amplify Etf Tr | DIVO | Shares | $494K | 11K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $486K | 11K |
| Eli Lilly & Co | LLY | Shares | $484K | 526 |
| Chevron Corporation | CVX | Shares | $446K | 2K |
| Ishares Tr | IQLT | Shares | $437K | 9K |
| Alphabet Inc | GOOGL | Shares | $416K | 1K |
| First Tr Exchng Traded Fd Vi | FEBM | Shares | $415K | 14K |
| Vanguard Intl Equity Index F | VGK | Shares | $403K | 5K |
| Nushares Etf Tr | NUSC | Shares | $397K | 9K |
| First Tr Exchng Traded Fd Vi | NOVM | Shares | $394K | 12K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $386K | 8K |
| Vanguard Index Fds | VBR | Shares | $341K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $339K | 1K |
| Abbott Laboratories | ABT | Shares | $338K | 3K |
| Ishares Tr | ACWI | Shares | $334K | 2K |
| Pacer Fds Tr | COWZ | Shares | $330K | 5K |
| Pacer Fds Tr | ICOW | Shares | $318K | 8K |
| Ishares Tr | SUB | Shares | $297K | 3K |
| Pacer Fds Tr | COWG | Shares | $291K | 9K |
| International Business Machs | IBM | Shares | $287K | 1K |
| Ishares Inc | ESGE | Shares | $282K | 6K |
| Spdr Series Trust | SPYM | Shares | $268K | 4K |
| Ishares Tr | IWM | Shares | $251K | 1K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $250K | 5K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $239K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $217K | 1K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $216K | 4K |
| Ishares Tr | SUSC | Shares | $214K | 9K |
| Spdr Series Trust | SDY | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.