13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 86 holding rows worth $200,511,369.
- Accession
- 0001911938-26-000003
- Filer
- CIK 1911938
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $200,511,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,511,369 with VALUE read as dollars as filed, 13F file number 028-22271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,648 | $37,075,602 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 210,645 | $19,124,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 385,702 | $14,089,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,851 | $13,669,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 408,514 | $11,597,704 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 97,845 | $10,675,859 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 63,709 | $6,147,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,526 | $6,119,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,531 | $5,940,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,237 | $5,688,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,613 | $5,505,546 | dollars as filed | |
| VTI | 922908769 | COM | 14,782 | $5,469,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,596 | $3,287,331 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,059 | $3,200,611 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,083 | $3,129,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,429 | $3,041,865 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 93,015 | $2,569,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,096 | $2,549,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 70,431 | $2,374,560 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,995 | $1,940,565 | dollars as filed | |
| SCHD | 808524797 | COM | 54,379 | $1,724,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,920 | $1,583,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,170 | $1,336,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,987 | $1,254,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,777 | $1,138,551 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,129 | $1,136,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,093 | $1,092,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,710 | $1,091,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 23,006 | $1,089,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,625 | $982,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,554 | $952,574 | dollars as filed | |
| IJH | 464287507 | COM | 12,005 | $925,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,217 | $896,244 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,558 | $818,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,032 | $806,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 23,318 | $783,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,838 | $771,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,052 | $733,468 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,435 | $725,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 20,847 | $705,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 24,460 | $669,103 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,465 | $631,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 526 | $631,049 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,071 | $624,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,882 | $549,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 22,820 | $534,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,189 | $522,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,157 | $509,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,149 | $497,291 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,002 | $478,525 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,543 | $472,849 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,834 | $460,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 389 | $448,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,888 | $432,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,026 | $431,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,053 | $413,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 13,215 | $412,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,055 | $406,555 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,452 | $384,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,569 | $381,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,157 | $357,544 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,187 | $338,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,184 | $332,953 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,176 | $328,251 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,091 | $327,791 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,694 | $324,634 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,142 | $319,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,694 | $304,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,291 | $298,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,797 | $297,756 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,670 | $277,666 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,937 | $265,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,616 | $251,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,261 | $249,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,337 | $236,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,464 | $231,356 | dollars as filed | |
| VWO | 922042858 | SHS | 3,798 | $226,703 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,425 | $216,835 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,342 | $216,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 660 | $215,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 2,590 | $213,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 279 | $212,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,541 | $212,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,303 | $211,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270 | $202,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530 | $200,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911938-26-000003 | this filing | 2026-08-18 | acceptance time not in the bulk data set |