Capasso Planning Partners LLC — 13F Holdings

2026 Q1  ·  81 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Capasso Planning Partners LLC maintained a portfolio of 81 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.31% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 11.5%.
Position History hover any row below to update
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Capasso Planning Partners LLC Mount Pleasant, SC RIA / Wealth Manager AUM $151M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q1
Top Holding
SPY (18.4%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 18.38% 20.81% #1
Prev: #1
6.5
—
-3,328 -6.0%
P
S
52,375 $34,061,604 2022 Q1 13F Filing 2026-03-31 2026-05-27
SPTM
SPDR SERIES TRU...
ETF 9.07% 8.87% #2
Prev: #2
7.1
—
16,384 8.3%
P
S
212,710 $16,816,840 2021 Q4 13F Filing 2026-03-31 2026-05-27
BUFR
FIRST TR EXCHNG...
ETF 7.39% 6.82% #3
Prev: #3
6.0
—
41,798 11.5%
P
S
405,423 $13,691,135 2024 Q4 13F Filing 2026-03-31 2026-05-27
VEA
VANGUARD TAX-MA...
ETF 6.75% 6.28% #4
Prev: #4
5.2
—
11,853 6.5%
P
S
195,263 $12,512,472 2021 Q4 13F Filing 2026-03-31 2026-05-27
SPTI
SPDR SERIES TRU...
ETF 6.35% 6.15% #5
Prev: #5
5.0
—
20,920 5.4%
P
S
410,309 $11,759,458 2021 Q4 13F Filing 2026-03-31 2026-05-27
SLYV
SPDR SERIES TRU...
Unknown 5.06% 4.57% #6
Prev: #6
4.0
—
7,463 8.1%
P
S
99,183 $9,380,704 2021 Q4 13F Filing 2026-03-31 2026-05-27
FTSM
FIRST TR EXCHAN...
ETF 4.49% 4.18% #7
Prev: #7
3.8
—
11,725 9.2%
P
S
139,190 $8,320,756 2024 Q1 13F Filing 2026-03-31 2026-05-27
SHY
ISHARES TR
ETF 3.33% 3.23% #8
Prev: #8
1.8
—
3,463 4.9%
P
S
74,705 $6,168,389 2021 Q4 13F Filing 2026-03-31 2026-05-27
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.96% 2.92% #9 1
Prev: #10
1.7
—
2,494 3.9%
P
S
66,201 $5,478,147 2021 Q4 13F Filing 2026-03-31 2026-05-27
AVEM
AMERICAN CENTY ...
Bond/Debt 2.84% 2.65% #10 2
Prev: #12
1.6
—
2,538 4.0%
P
S
65,316 $5,263,170 2021 Q4 13F Filing 2026-03-31 2026-05-27
AAPL
APPLE INC
Technology 2.82% 3.09% #11 2
Prev: #9
1.6
—
-127 -0.6%
P
S
20,622 $5,233,655 2021 Q4 13F Filing 2026-03-31 2026-05-27
VTI
VANGUARD INDEX ...
ETF 2.57% 2.69% #12 1
Prev: #11
1.5
—
170 1.2%
P
S
14,822 $4,754,928 2021 Q4 13F Filing 2026-03-31 2026-05-27
VCSH
VANGUARD SCOTTS...
ETF 1.78% 1.76% #13 1
Prev: #14
1.2
—
1,230 3.1%
P
S
41,543 $3,293,139 2021 Q4 13F Filing 2026-03-31 2026-05-27
MUB
ISHARES TR
ETF 1.73% 1.91% #14 1
Prev: #13
1.2
—
-2,344 -7.2%
P
S
30,209 $3,206,728 2021 Q4 13F Filing 2026-03-31 2026-05-27
AVDV
AMERICAN CENTY ...
Bond/Debt 1.70% 1.57% #15
Prev: #15
1.2
—
946 3.1%
P
S
31,498 $3,145,378 2021 Q4 13F Filing 2026-03-31 2026-05-27
VOO
VANGUARD INDEX ...
ETF 1.44% 1.55% #16
Prev: #16
1.1
—
-63 -1.4%
P
S
4,459 $2,664,181 2021 Q4 13F Filing 2026-03-31 2026-05-27
BRK/B
BERKSHIRE HATHA...
Financial Services 1.32% 1.43% #17
Prev: #17
1.0
—
-102 -2.0%
P
S
5,096 $2,442,003 2021 Q4 13F Filing 2026-03-31 2026-05-27
DECM
FIRST TR EXCHNG...
Unknown 1.31% — #18
Prev: #—
4.0
—
74,404 —
NEW
 74,404 $2,430,630 2026 Q1 13F Filing 2026-03-31 2026-05-27
REET
ISHARES TR
ETF 1.26% 1.17% #19 1
Prev: #18
2.5
—
7,560 8.9%
P
S
92,933 $2,337,267 2021 Q4 13F Filing 2026-03-31 2026-05-27
STIP
ISHARES TR
ETF 1.06% 1.06% #20 1
Prev: #19
0.9
—
18 0.1%
P
S
18,931 $1,958,080 2021 Q4 13F Filing 2026-03-31 2026-05-27
SCHD
SCHWAB STRATEGI...
ETF 0.88% 0.87% #21 1
Prev: #20
0.9
—
-4,914 -8.5%
P
S
52,963 $1,624,888 2021 Q4 13F Filing 2026-03-31 2026-05-27
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.78% 0.84% #22 1
Prev: #21
0.8
—
-4,652 -8.2%
P
S
52,034 $1,449,160 2024 Q1 13F Filing 2026-03-31 2026-05-27
MARM
FIRST TR EXCHNG...
Unknown 0.68% 0.68% #23 1
Prev: #22
1.3
—
no change no change
P
S
37,798 $1,265,477 2025 Q2 13F Filing 2026-03-31 2026-05-27
JEPI
J P MORGAN EXCH...
ETF 0.63% 0.27% #24 21
Prev: #45
3.3
—
12,287 145.1%
P
S
20,753 $1,176,303 2024 Q3 13F Filing 2026-03-31 2026-05-27
ABBV
ABBVIE INC
Healthcare 0.58% 0.63% #25 1
Prev: #24
0.7
—
-41 -0.8%
P
S
4,979 $1,082,908 2021 Q4 13F Filing 2026-03-31 2026-05-27
BUFD
FIRST TR EXCHNG...
ETF 0.55% 0.57% #26
Prev: #26
1.2
—
no change no change
P
S
36,710 $1,027,880 2025 Q3 13F Filing 2026-03-31 2026-05-27
DDEC
FIRST TR EXCHNG...
ETF 0.54% 0.14% #27 42
Prev: #69
3.2
—
16,889 287.7%
P
S
22,759 $1,007,769 2025 Q1 13F Filing 2026-03-31 2026-05-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.60% #28 3
Prev: #25
0.7
—
-20 -0.4%
P
S
4,727 $984,493 2021 Q4 13F Filing 2026-03-31 2026-05-27
MSFT
MICROSOFT CORP
Technology 0.49% 0.67% #29 6
Prev: #23
0.7
—
-68 -2.7%
P
S
2,470 $914,213 2021 Q4 13F Filing 2026-03-31 2026-05-27
IJR
ISHARES TR
ETF 0.45% 0.44% #30 1
Prev: #29
0.7
—
-34 -0.5%
P
S
6,653 $827,002 2021 Q4 13F Filing 2026-03-31 2026-05-27
IJH
ISHARES TR
ETF 0.44% 0.43% #31
Prev: #31
0.7
—
-26 -0.2%
P
S
11,980 $809,015 2021 Q4 13F Filing 2026-03-31 2026-05-27
GOOG
ALPHABET INC
Communication Services 0.42% 0.44% #32 2
Prev: #30
2.2
—
140 5.5%
P
S
2,690 $771,702 2021 Q4 13F Filing 2026-03-31 2026-05-27
OCTM
FIRST TR EXCHNG...
Unknown 0.41% 0.39% #33
Prev: #33
2.2
—
1,265 5.7%
P
S
23,318 $758,534 2024 Q4 13F Filing 2026-03-31 2026-05-27
AVUV
AMERICAN CENTY ...
ETF 0.38% 0.36% #34 2
Prev: #36
0.7
—
-51 -0.8%
P
S
6,455 $713,084 2022 Q1 13F Filing 2026-03-31 2026-05-27
QQQ
INVESCO QQQ TR
ETF 0.38% 0.48% #35 8
Prev: #27
0.7
—
-200 -13.9%
P
S
1,235 $712,642 2021 Q4 13F Filing 2026-03-31 2026-05-27
JANM
FIRST TR EXCHNG...
Unknown 0.38% — #36
Prev: #—
3.7
—
21,615 —
NEW
 21,615 $709,123 2026 Q1 13F Filing 2026-03-31 2026-05-27
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.41% #37 5
Prev: #32
0.7
—
23 0.6%
P
S
4,022 $701,365 2023 Q2 13F Filing 2026-03-31 2026-05-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.37% 0.37% #38 3
Prev: #35
1.1
—
no change no change
P
S
27,838 $688,991 2022 Q3 13F Filing 2026-03-31 2026-05-27
AOCT
INNOVATOR ETFS ...
ETF 0.35% 0.45% #39 11
Prev: #28
0.1
—
-6,278 -20.4%
P
S
24,460 $647,114 2024 Q4 13F Filing 2026-03-31 2026-05-27
ESGU
ISHARES TR
ETF 0.34% 0.37% #40 6
Prev: #34
0.6
—
-100 -2.2%
P
S
4,425 $625,727 2021 Q4 13F Filing 2026-03-31 2026-05-27
ESGD
ISHARES TR
ETF 0.31% 0.32% #41 2
Prev: #39
0.6
—
-97 -1.6%
P
S
6,069 $580,360 2021 Q4 13F Filing 2026-03-31 2026-05-27
SCHX
SCHWAB STRATEGI...
ETF 0.29% 0.33% #42 4
Prev: #38
0.6
—
-1,828 -8.1%
P
S
20,836 $534,239 2021 Q4 13F Filing 2026-03-31 2026-05-27
BUFY
FIRST TR EXCHNG...
Unknown 0.28% 0.28% #43 2
Prev: #41
1.1
—
no change no change
P
S
22,820 $510,712 2025 Q4 13F Filing 2026-03-31 2026-05-27
BUFS
FIRST TR EXCHNG...
Unknown 0.27% 0.27% #44
Prev: #44
1.1
—
no change no change
P
S
21,882 $504,599 2025 Q4 13F Filing 2026-03-31 2026-05-27
DIVO
AMPLIFY ETF TR
ETF 0.27% 0.28% #45 3
Prev: #42
0.6
—
-308 -2.7%
P
S
11,014 $493,968 2024 Q3 13F Filing 2026-03-31 2026-05-27
DOCT
FIRST TR EXCHNG...
ETF 0.26% 0.28% #46 3
Prev: #43
0.6
—
-180 -1.6%
P
S
11,189 $485,917 2025 Q4 13F Filing 2026-03-31 2026-05-27
LLY
ELI LILLY & CO
Healthcare 0.26% 0.31% #47 7
Prev: #40
1.1
—
no change no change
P
S
526 $483,905 2023 Q3 13F Filing 2026-03-31 2026-05-27
CVX
CHEVRON CORPORA...
Energy 0.24% 0.18% #48 12
Prev: #60
0.6
—
18 0.8%
P
S
2,157 $446,283 2022 Q3 13F Filing 2026-03-31 2026-05-27
IQLT
ISHARES TR
Bond/Debt 0.24% 0.23% #49
Prev: #49
0.6
—
195 2.1%
P
S
9,452 $436,957 2024 Q3 13F Filing 2026-03-31 2026-05-27
GOOGL
ALPHABET INC
Communication Services 0.22% 0.22% #50 1
Prev: #51
2.1
—
140 10.7%
P
S
1,447 $416,163 2021 Q4 13F Filing 2026-03-31 2026-05-27
Showing 1-50 of 81 holdings

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