Capasso Planning Partners LLC — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Capasso Planning Partners LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 41.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 31.6%.
Position History hover any row below to update
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Capasso Planning Partners LLC Mount Pleasant, SC RIA / Wealth Manager AUM $163M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
SPY (18.5%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
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 18.49% 18.38% #1
Prev: #1
6.5
—
-2,727 -5.2%
P
S
49,648 $37,075,602
$412.40 +86.6%
$746.77 +3.0%
2022 Q1 13F Filing 2026-06-30 2026-08-18
SPTM
SPDR SERIES TRU...
ETF 9.54% 9.07% #2
Prev: #2
5.8
—
-2,065 -1.0%
P
S
210,645 $19,124,443 2021 Q4 13F Filing 2026-06-30 2026-08-18
BUFR
FIRST TR EXCHNG...
ETF 7.03% 7.39% #3
Prev: #3
4.3
—
-19,721 -4.9%
P
S
385,702 $14,089,694 2024 Q4 13F Filing 2026-06-30 2026-08-18
VEA
VANGUARD TAX-MA...
ETF 6.82% 6.75% #4
Prev: #4
3.7
—
-3,412 -1.7%
P
S
191,851 $13,669,381 2021 Q4 13F Filing 2026-06-30 2026-08-18
SPTI
SPDR SERIES TRU...
Bond/Debt 5.78% 6.35% #5
Prev: #5
3.3
—
-1,795 -0.4%
P
S
408,514 $11,597,704 2021 Q4 13F Filing 2026-06-30 2026-08-18
SLYV
SPDR SERIES TRU...
Unknown 5.32% 5.06% #6
Prev: #6
2.6
—
-1,338 -1.3%
P
S
97,845 $10,675,859 2021 Q4 13F Filing 2026-06-30 2026-08-18
AVEM
AMERICAN CENTY ...
Bond/Debt 3.07% 2.84% #7 3
Prev: #10
1.7
—
-1,607 -2.5%
P
S
63,709 $6,147,304 2021 Q4 13F Filing 2026-06-30 2026-08-18
SHY
ISHARES TR
ETF 3.05% 3.33% #8
Prev: #8
1.7
—
-179 -0.2%
P
S
74,526 $6,119,296 2021 Q4 13F Filing 2026-06-30 2026-08-18
AAPL
APPLE INC
Technology 2.96% 2.82% #9 2
Prev: #11
1.7
—
-91 -0.4%
P
S
20,531 $5,940,758 2021 Q4 13F Filing 2026-06-30 2026-08-18
FTSM
FIRST TR EXCHAN...
ETF 2.84% 4.49% #10 3
Prev: #7
1.1
—
-43,953 -31.6%
P
S
95,237 $5,688,522 2024 Q1 13F Filing 2026-06-30 2026-08-18
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.75% 2.96% #11 2
Prev: #9
1.6
—
412 0.6%
P
S
66,613 $5,505,546 2021 Q4 13F Filing 2026-06-30 2026-08-18
VTI
VANGUARD INDEX ...
ETF 2.73% 2.57% #12
Prev: #12
1.6
—
-40 -0.3%
P
S
14,782 $5,469,836 2021 Q4 13F Filing 2026-06-30 2026-08-18
VCSH
VANGUARD SCOTTS...
ETF 1.64% 1.78% #13
Prev: #13
1.2
—
53 0.1%
P
S
41,596 $3,287,331 2021 Q4 13F Filing 2026-06-30 2026-08-18
AVDV
AMERICAN CENTY ...
Bond/Debt 1.60% 1.70% #14 1
Prev: #15
1.1
—
-439 -1.4%
P
S
31,059 $3,200,611 2021 Q4 13F Filing 2026-06-30 2026-08-18
MUB
ISHARES TR
ETF 1.56% 1.73% #15 1
Prev: #14
1.1
—
-1,126 -3.7%
P
S
29,083 $3,129,935 2021 Q4 13F Filing 2026-06-30 2026-08-18
VOO
VANGUARD INDEX ...
ETF 1.52% 1.44% #16
Prev: #16
1.1
—
-30 -0.7%
P
S
4,429 $3,041,865 2021 Q4 13F Filing 2026-06-30 2026-08-18
REET
ISHARES TR
ETF 1.28% 1.26% #17 2
Prev: #19
1.0
—
82 0.1%
P
S
93,015 $2,569,073 2021 Q4 13F Filing 2026-06-30 2026-08-18
BRK/B
BERKSHIRE HATHA...
Financial Services 1.27% 1.32% #18 1
Prev: #17
1.5
—
no change no change
P
S
5,096 $2,549,987 2021 Q4 13F Filing 2026-06-30 2026-08-18
DECM
FIRST TR EXCHNG...
Unknown 1.18% 1.31% #19 1
Prev: #18
1.0
—
-3,973 -5.3%
P
S
70,431 $2,374,560 2026 Q1 13F Filing 2026-06-30 2026-08-18
STIP
ISHARES TR
ETF 0.97% 1.06% #20
Prev: #20
0.9
—
64 0.3%
P
S
18,995 $1,940,565 2021 Q4 13F Filing 2026-06-30 2026-08-18
SCHD
SCHWAB STRATEGI...
ETF 0.86% 0.88% #21
Prev: #21
0.8
—
1,416 2.7%
P
S
54,379 $1,724,336 2021 Q4 13F Filing 2026-06-30 2026-08-18
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.79% 0.78% #22
Prev: #22
0.8
—
-1,114 -2.1%
P
S
50,920 $1,583,607 2024 Q1 13F Filing 2026-06-30 2026-08-18
MARM
FIRST TR EXCHNG...
Unknown 0.67% 0.68% #23
Prev: #23
0.8
—
1,372 3.6%
P
S
39,170 $1,336,935 2025 Q2 13F Filing 2026-06-30 2026-08-18
ABBV
ABBVIE INC
Healthcare 0.63% 0.58% #24 1
Prev: #25
0.8
—
8 0.2%
P
S
4,987 $1,254,860 2021 Q4 13F Filing 2026-06-30 2026-08-18
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.53% #25 3
Prev: #28
0.7
—
50 1.1%
P
S
4,777 $1,138,551 2021 Q4 13F Filing 2026-06-30 2026-08-18
JEPI
J P MORGAN EXCH...
ETF 0.57% 0.63% #26 2
Prev: #24
0.7
—
-624 -3.0%
P
S
20,129 $1,136,908 2024 Q3 13F Filing 2026-06-30 2026-08-18
GOOG
ALPHABET INC
Communication Services 0.55% 0.42% #27 5
Prev: #32
2.2
—
403 15.0%
P
S
3,093 $1,092,917 2021 Q4 13F Filing 2026-06-30 2026-08-18
BUFD
FIRST TR EXCHNG...
ETF 0.54% 0.55% #28 2
Prev: #26
1.2
—
no change no change
P
S
36,710 $1,091,021 2025 Q3 13F Filing 2026-06-30 2026-08-18
DDEC
FIRST TR EXCHNG...
ETF 0.54% 0.54% #29 2
Prev: #27
0.7
—
247 1.1%
P
S
23,006 $1,089,909 2025 Q1 13F Filing 2026-06-30 2026-08-18
IJR
ISHARES TR
ETF 0.49% 0.45% #30
Prev: #30
0.7
—
-28 -0.4%
P
S
6,625 $982,600 2021 Q4 13F Filing 2026-06-30 2026-08-18
MSFT
MICROSOFT CORP
Technology 0.48% 0.49% #31 2
Prev: #29
0.7
—
84 3.4%
P
S
2,554 $952,574 2021 Q4 13F Filing 2026-06-30 2026-08-18
IJH
ISHARES TR
ETF 0.46% 0.44% #32 1
Prev: #31
0.7
—
25 0.2%
P
S
12,005 $925,682 2021 Q4 13F Filing 2026-06-30 2026-08-18
QQQ
INVESCO QQQ TR
ETF 0.45% 0.38% #33 2
Prev: #35
0.7
—
-18 -1.5%
P
S
1,217 $896,244 2021 Q4 13F Filing 2026-06-30 2026-08-18
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.38% #34
Prev: #34
0.7
—
103 1.6%
P
S
6,558 $818,188 2022 Q1 13F Filing 2026-06-30 2026-08-18
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.38% #35 2
Prev: #37
0.7
—
10 0.2%
P
S
4,032 $806,853 2023 Q2 13F Filing 2026-06-30 2026-08-18
OCTM
FIRST TR EXCHNG...
Unknown 0.39% 0.41% #36 3
Prev: #33
1.2
—
no change no change
P
S
23,318 $783,477 2024 Q4 13F Filing 2026-06-30 2026-08-18
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.38% 0.37% #37 1
Prev: #38
1.2
—
no change no change
P
S
27,838 $771,113 2022 Q3 13F Filing 2026-06-30 2026-08-18
GOOGL
ALPHABET INC
Communication Services 0.37% 0.22% #38 12
Prev: #50
2.6
—
605 41.8%
P
S
2,052 $733,468 2021 Q4 13F Filing 2026-06-30 2026-08-18
ESGU
ISHARES TR
ETF 0.36% 0.34% #39 1
Prev: #40
0.6
—
10 0.2%
P
S
4,435 $725,879 2021 Q4 13F Filing 2026-06-30 2026-08-18
JANM
FIRST TR EXCHNG...
Unknown 0.35% 0.38% #40 4
Prev: #36
0.6
—
-768 -3.6%
P
S
20,847 $705,567 2026 Q1 13F Filing 2026-06-30 2026-08-18
AOCT
INNOVATOR ETFS ...
ETF 0.33% 0.35% #41 2
Prev: #39
1.1
—
no change no change
P
S
24,460 $669,103 2024 Q4 13F Filing 2026-06-30 2026-08-18
SCHX
SCHWAB STRATEGI...
ETF 0.32% 0.29% #42
Prev: #42
0.6
—
629 3.0%
P
S
21,465 $631,715 2021 Q4 13F Filing 2026-06-30 2026-08-18
LLY
ELI LILLY & CO
Healthcare 0.31% 0.26% #43 4
Prev: #47
1.1
—
no change no change
P
S
526 $631,049 2023 Q3 13F Filing 2026-06-30 2026-08-18
ESGD
ISHARES TR
ETF 0.31% 0.31% #44 3
Prev: #41
0.6
—
2 0.0%
P
S
6,071 $624,167 2021 Q4 13F Filing 2026-06-30 2026-08-18
BUFS
FIRST TR EXCHNG...
ETF 0.27% 0.27% #45 1
Prev: #44
1.1
—
no change no change
P
S
21,882 $549,019 2025 Q4 13F Filing 2026-06-30 2026-08-18
BUFY
FIRST TR EXCHNG...
Bond/Debt 0.27% 0.28% #46 3
Prev: #43
1.1
—
no change no change
P
S
22,820 $534,171 2025 Q4 13F Filing 2026-06-30 2026-08-18
DOCT
FIRST TR EXCHNG...
ETF 0.26% 0.26% #47 1
Prev: #46
1.1
—
no change no change
P
S
11,189 $522,303 2025 Q4 13F Filing 2026-06-30 2026-08-18
DIVO
AMPLIFY ETF TR
ETF 0.25% 0.27% #48 3
Prev: #45
0.6
—
143 1.3%
P
S
11,157 $509,860 2024 Q3 13F Filing 2026-06-30 2026-08-18
IEFA
ISHARES TR
ETF 0.25% — #49
Prev: #—
3.6
—
5,149 —
NEW
 5,149 $497,291 2022 Q3 13F Filing 2026-06-30 2026-08-18
TSM
TAIWAN SEMICOND...
Technology 0.24% 0.18% #50 7
Prev: #57
1.1
—
no change no change
P
S
1,002 $478,525 2024 Q3 13F Filing 2026-06-30 2026-08-18
Showing 1-50 of 86 holdings

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