Managers / Q1 2026
Capasso Planning Partners LLC
CIK 0001911938 · 635 EAST BAY STREET, SUITE C, CHARLESTON, SC, 29403 · 843-608-8487
Summary
Capasso Planning Partners LLC reported $185M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 18.4% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.2% · $171M
- Common Stock · 7.6% · $14M
- ADR · 0.2% · $338,626
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +74.4K | 74.4K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +21.6K | 21.6K | +$709,123 | $709,123 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.7K | 13.7K | +$415,057 | $415,057 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.6K | 5.6K | +$238,712 | $238,712 |
| SPDR SERIES TRUST | NEW | +1.4K | 1.4K | +$207,839 | $207,839 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +16.9K | 22.8K | +$743,091 | $1M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +12.3K | 20.8K | +$691,683 | $1M |
| VANGUARD CHARLOTTE FDS | SOLD OUT | −13.4K | 0 | −$649,179 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 20.48% | $38M | 722.2K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 18.38% | $34M | 52.4K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQUIT · VEST US EQUITY M · FT VEST U.S. · VEST LADDERED SM · FT VEST UQ EQT | 12.08% | $22M | 677.9K |
| 4 | ESGDISHARES TR | 1 3 YR TREAS BD · NATIONAL MUN ETF · GLOBAL REIT ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · MSCI INTL QUALTY | 9.15% | $17M | 255.4K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.75% | $13M | 195.3K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTL SMCP VLU · US SML CP VALU | 4.92% | $9M | 103.3K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 4.73% | $9M | 107.7K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4.49% | $8M | 139.2K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.00% | $7M | 19.3K |
| 10 | AAPLAPPLE INChistory → | COM | 2.82% | $5M | 20.6K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US L · INTL EQTY ETF · US LRG CAP ETF | 2.32% | $4M | 153.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.32% | $2M | 5.1K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.64% | $1M | 4.1K |
| 14 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.63% | $1M | 20.8K |
| 15 | ABBVABBVIE INC | COM | 0.58% | $1M | 5.0K |
| 16 | AMZNAMAZON COM INC | COM | 0.53% | $984,493 | 4.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.49% | $914,213 | 2.5K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.38% | $712,642 | 1.2K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.38% | $701,365 | 4.0K |
| 20 | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 0.35% | $647,114 | 24.5K |
| 21 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.27% | $493,968 | 11.0K |
| 22 | LLYELI LILLY & CO | COM | 0.26% | $483,905 | 526 |
| 23 | CHVCHEVRON CORPORATION | COM | 0.24% | $446,283 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $185M | 73 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 76 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 70 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 83 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 99 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 100 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 111 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $214M | 100 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 97 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $186M | 99 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 97 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 102 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 90 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 88 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $142M | 90 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 83 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.