Capasso Planning Partners
CHARLESTON, SCfiles as Capasso Planning Partners LLC
$201m in 86 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$201m
Stocks
86
Top 10 share
64.9%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEFA0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- TeslaTSLA0.2% of the fund
- Fidelity Merrimack STR TRFBND0.2% of the fund
- Franklin Templeton ETF TRFLHY0.1% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- American Centy ETF TRAVNV0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Invesco Actively Managed EXCGTO0.1% of the fund
- First TR Exchng Traded FD VIGDEC0.1% of the fund
- Ishares TRIVV0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD0.9% of the fund+3%
- First TR Exchng Traded FD VIMARM0.7% of the fund+4%
- AlphabetGOOG0.5% of the fund+15%
- MicrosoftMSFT0.5% of the fund+3%
- AlphabetGOOGL0.4% of the fund+42%
- Schwab Strategic TRSCHX0.3% of the fund+3%
- Ishares TRIWM0.2% of the fund+8%
- Spdr Series TrustSPYM0.2% of the fund+5%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY18.5% of the fund-5%
- First TR Exchng Traded FD VIBUFR7.0% of the fund-5%
- American Centy ETF TRAVEM3.1% of the fund-2%
- First TR Exchange-Traded FDFTSM2.8% of the fund-32%
- Ishares TRMUB1.6% of the fund-4%
- First TR Exchng Traded FD VIDECM1.2% of the fund-5%
- Schwab Strategic TRFNDX0.8% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.6% of the fund-3%
- First TR Exchng Traded FD VIJANM0.4% of the fund-4%
- First TR Exchng Traded FD VIFEBM0.2% of the fund-3%
- Pacer FDS TRCOWG0.2% of the fund-5%
- Pacer FDS TRCOWZ0.2% of the fund-3%
- Pacer FDS TRICOW0.1% of the fund-11%
- First TR Exchng Traded FD VIFNOV0.1% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 18.5%
- Value
- $37m
- Shares
- 49,648
-5%
- Spdr Series TrustSPTM
- Share
- 9.5%
- Value
- $19m
- Shares
- 210,645
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 7.0%
- Value
- $14m
- Shares
- 385,702
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.8%
- Value
- $14m
- Shares
- 191,851
Held
- Spdr Series TrustSPTI
- Share
- 5.8%
- Value
- $12m
- Shares
- 408,514
Held
- Spdr Series TrustSLYV
- Share
- 5.3%
- Value
- $11m
- Shares
- 97,845
Held
- American Centy ETF TRAVEM
- Share
- 3.1%
- Value
- $6m
- Shares
- 63,709
-2%
- Ishares TRSHY
- Share
- 3.1%
- Value
- $6m
- Shares
- 74,526
Held
- First TR Exchange-Traded FDFTSM
- Share
- 2.8%
- Value
- $6m
- Shares
- 95,237
-32%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.7%
- Value
- $6m
- Shares
- 66,613
Held
- Vanguard Index FDSVTI
- Share
- 2.7%
- Value
- $5m
- Shares
- 14,782
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.6%
- Value
- $3m
- Shares
- 41,596
Held
- American Centy ETF TRAVDV
- Share
- 1.6%
- Value
- $3m
- Shares
- 31,059
Held
- Ishares TRMUB
- Share
- 1.6%
- Value
- $3m
- Shares
- 29,083
-4%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,429
Held
- Ishares TRREET
- Share
- 1.3%
- Value
- $3m
- Shares
- 93,015
Held
- First TR Exchng Traded FD VIDECM
- Share
- 1.2%
- Value
- $2m
- Shares
- 70,431
-5%
- Ishares TRSTIP
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,995
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $2m
- Shares
- 54,379
+3%
- Schwab Strategic TRFNDX
- Share
- 0.8%
- Value
- $2m
- Shares
- 50,920
-2%
- First TR Exchng Traded FD VIMARM
- Share
- 0.7%
- Value
- $1m
- Shares
- 39,170
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,129
-3%
- First TR Exchng Traded FD VIBUFD
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,710
Held
- First TR Exchng Traded FD VIDDEC
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,006
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $982,600
- Shares
- 6,625
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $925,682
- Shares
- 12,005
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $896,244
- Shares
- 1,217
Held
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $818,188
- Shares
- 6,558
Held
- First TR Exchng Traded FD VIOCTM
- Share
- 0.4%
- Value
- $783,477
- Shares
- 23,318
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $771,113
- Shares
- 27,838
Held
- Ishares TRESGU
- Share
- 0.4%
- Value
- $725,879
- Shares
- 4,435
Held
- First TR Exchng Traded FD VIJANM
- Share
- 0.4%
- Value
- $705,567
- Shares
- 20,847
-4%
- Innovator Etfs TrustAOCT
- Share
- 0.3%
- Value
- $669,103
- Shares
- 24,460
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $631,715
- Shares
- 21,465
+3%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $624,167
- Shares
- 6,071
Held
- First TR Exchng Traded FD VIBUFS
- Share
- 0.3%
- Value
- $549,019
- Shares
- 21,882
Held
- First TR Exchng Traded FD VIBUFY
- Share
- 0.3%
- Value
- $534,171
- Shares
- 22,820
Held
- First TR Exchng Traded FD VIDOCT
- Share
- 0.3%
- Value
- $522,303
- Shares
- 11,189
Held
- Amplify ETF TRDIVO
- Share
- 0.3%
- Value
- $509,860
- Shares
- 11,157
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $497,291
- Shares
- 5,149
New
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $472,849
- Shares
- 9,543
Held
- Nushares ETF TRNUSC
- Share
- 0.2%
- Value
- $460,448
- Shares
- 8,834
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $432,784
- Shares
- 4,888
Held
- First TR Exchng Traded FD VIDNOV
- Share
- 0.2%
- Value
- $413,522
- Shares
- 8,053
Held
- First TR Exchng Traded FD VIFEBM
- Share
- 0.2%
- Value
- $412,573
- Shares
- 13,215
-3%
- First TR Exchng Traded FD VINOVM
- Share
- 0.2%
- Value
- $406,555
- Shares
- 12,055
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $384,855
- Shares
- 2,452
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $381,183
- Shares
- 1,569
Held
- IsharesESGE
- Share
- 0.2%
- Value
- $338,356
- Shares
- 6,187
Held
- Pacer FDS TRCOWG
- Share
- 0.2%
- Value
- $328,251
- Shares
- 8,176
-5%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $327,791
- Shares
- 1,091
+8%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $324,634
- Shares
- 3,694
+5%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $319,849
- Shares
- 5,142
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $304,510
- Shares
- 6,694
New
- Ishares TRSUB
- Share
- 0.1%
- Value
- $297,756
- Shares
- 2,797
Held
- Pacer FDS TRICOW
- Share
- 0.1%
- Value
- $277,666
- Shares
- 6,670
-11%
- Franklin Templeton ETF TRFLHY
- Share
- 0.1%
- Value
- $265,653
- Shares
- 10,937
New
- First TR Exchng Traded FD VIDMAR
- Share
- 0.1%
- Value
- $251,218
- Shares
- 5,616
Held
- First TR Exchng Traded FD VIFNOV
- Share
- 0.1%
- Value
- $249,225
- Shares
- 4,261
-9%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.1%
- Value
- $236,225
- Shares
- 4,337
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $231,356
- Shares
- 1,464
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $226,703
- Shares
- 3,798
New
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $216,835
- Shares
- 1,425
Held
- Ishares TRSUSC
- Share
- 0.1%
- Value
- $216,281
- Shares
- 9,342
Held
- American Centy ETF TRAVNV
- Share
- 0.1%
- Value
- $213,791
- Shares
- 2,590
New
- Invesco Actively Managed EXCGTO
- Share
- 0.1%
- Value
- $212,837
- Shares
- 4,541
New
- First TR Exchng Traded FD VIGDEC
- Share
- 0.1%
- Value
- $211,083
- Shares
- 5,303
New
- Ishares TRIVV
- Share
- 0.1%
- Value
- $202,279
- Shares
- 270
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 18.5% | $37m | 49,648 | -5% |
| Spdr Series TrustSPTM | 9.5% | $19m | 210,645 | Held |
| First TR Exchng Traded FD VIBUFR | 7.0% | $14m | 385,702 | -5% |
| Vanguard Tax-Managed FDSVEA | 6.8% | $14m | 191,851 | Held |
| Spdr Series TrustSPTI | 5.8% | $12m | 408,514 | Held |
| Spdr Series TrustSLYV | 5.3% | $11m | 97,845 | Held |
| American Centy ETF TRAVEM | 3.1% | $6m | 63,709 | -2% |
| Ishares TRSHY | 3.1% | $6m | 74,526 | Held |
| AppleAAPL | 3.0% | $6m | 20,531 | Held |
| First TR Exchange-Traded FDFTSM | 2.8% | $6m | 95,237 | -32% |
| Vanguard Scottsdale FDSVCIT | 2.7% | $6m | 66,613 | Held |
| Vanguard Index FDSVTI | 2.7% | $5m | 14,782 | Held |
| Vanguard Scottsdale FDSVCSH | 1.6% | $3m | 41,596 | Held |
| American Centy ETF TRAVDV | 1.6% | $3m | 31,059 | Held |
| Ishares TRMUB | 1.6% | $3m | 29,083 | -4% |
| Vanguard Index FDSVOO | 1.5% | $3m | 4,429 | Held |
| Ishares TRREET | 1.3% | $3m | 93,015 | Held |
| Berkshire HathawayBRK-B | 1.3% | $3m | 5,096 | Held |
| First TR Exchng Traded FD VIDECM | 1.2% | $2m | 70,431 | -5% |
| Ishares TRSTIP | 1.0% | $2m | 18,995 | Held |
| Schwab Strategic TRSCHD | 0.9% | $2m | 54,379 | +3% |
| Schwab Strategic TRFNDX | 0.8% | $2m | 50,920 | -2% |
| First TR Exchng Traded FD VIMARM | 0.7% | $1m | 39,170 | +4% |
| AbbVieABBV | 0.6% | $1m | 4,987 | Held |
| Amazon.comAMZN | 0.6% | $1m | 4,777 | Held |
| J P Morgan Exchange Traded FJEPI | 0.6% | $1m | 20,129 | -3% |
| AlphabetGOOG | 0.5% | $1m | 3,093 | +15% |
| First TR Exchng Traded FD VIBUFD | 0.5% | $1m | 36,710 | Held |
| First TR Exchng Traded FD VIDDEC | 0.5% | $1m | 23,006 | Held |
| Ishares TRIJR | 0.5% | $982,600 | 6,625 | Held |
| MicrosoftMSFT | 0.5% | $952,574 | 2,554 | +3% |
| Ishares TRIJH | 0.5% | $925,682 | 12,005 | Held |
| Invesco QQQ TRQQQ | 0.4% | $896,244 | 1,217 | Held |
| American Centy ETF TRAVUV | 0.4% | $818,188 | 6,558 | Held |
| NvidiaNVDA | 0.4% | $806,853 | 4,032 | Held |
| First TR Exchng Traded FD VIOCTM | 0.4% | $783,477 | 23,318 | Held |
| Schwab Strategic TRSCHF | 0.4% | $771,113 | 27,838 | Held |
| AlphabetGOOGL | 0.4% | $733,468 | 2,052 | +42% |
| Ishares TRESGU | 0.4% | $725,879 | 4,435 | Held |
| First TR Exchng Traded FD VIJANM | 0.4% | $705,567 | 20,847 | -4% |
| Innovator Etfs TrustAOCT | 0.3% | $669,103 | 24,460 | Held |
| Schwab Strategic TRSCHX | 0.3% | $631,715 | 21,465 | +3% |
| Eli LillyLLY | 0.3% | $631,049 | 526 | Held |
| Ishares TRESGD | 0.3% | $624,167 | 6,071 | Held |
| First TR Exchng Traded FD VIBUFS | 0.3% | $549,019 | 21,882 | Held |
| First TR Exchng Traded FD VIBUFY | 0.3% | $534,171 | 22,820 | Held |
| First TR Exchng Traded FD VIDOCT | 0.3% | $522,303 | 11,189 | Held |
| Amplify ETF TRDIVO | 0.3% | $509,860 | 11,157 | Held |
| Ishares TRIEFA | 0.2% | $497,291 | 5,149 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $478,525 | 1,002 | Held |
| Ishares TRIQLT | 0.2% | $472,849 | 9,543 | Held |
| Nushares ETF TRNUSC | 0.2% | $460,448 | 8,834 | Held |
| Micron TechnologyMU | 0.2% | $448,812 | 389 | New |
| Vanguard Intl Equity Index FVGK | 0.2% | $432,784 | 4,888 | Held |
| TeslaTSLA | 0.2% | $431,536 | 1,026 | New |
| First TR Exchng Traded FD VIDNOV | 0.2% | $413,522 | 8,053 | Held |
| First TR Exchng Traded FD VIFEBM | 0.2% | $412,573 | 13,215 | -3% |
| First TR Exchng Traded FD VINOVM | 0.2% | $406,555 | 12,055 | Held |
| Ishares TRACWI | 0.2% | $384,855 | 2,452 | Held |
| Vanguard Index FDSVBR | 0.2% | $381,183 | 1,569 | Held |
| ChevronCVX | 0.2% | $357,544 | 2,157 | Held |
| IsharesESGE | 0.2% | $338,356 | 6,187 | Held |
| International Business MachinesIBM | 0.2% | $332,953 | 1,184 | Held |
| Pacer FDS TRCOWG | 0.2% | $328,251 | 8,176 | -5% |
| Ishares TRIWM | 0.2% | $327,791 | 1,091 | +8% |
| Spdr Series TrustSPYM | 0.2% | $324,634 | 3,694 | +5% |
| Pacer FDS TRCOWZ | 0.2% | $319,849 | 5,142 | -3% |
| Fidelity Merrimack STR TRFBND | 0.2% | $304,510 | 6,694 | New |
| Abbott LaboratoriesABT | 0.1% | $298,608 | 3,291 | Held |
| Ishares TRSUB | 0.1% | $297,756 | 2,797 | Held |
| Pacer FDS TRICOW | 0.1% | $277,666 | 6,670 | -11% |
| Franklin Templeton ETF TRFLHY | 0.1% | $265,653 | 10,937 | New |
| First TR Exchng Traded FD VIDMAR | 0.1% | $251,218 | 5,616 | Held |
| First TR Exchng Traded FD VIFNOV | 0.1% | $249,225 | 4,261 | -9% |
| First TR Exchng Traded FD VIFDEC | 0.1% | $236,225 | 4,337 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $231,356 | 1,464 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $226,703 | 3,798 | New |
| Spdr Series TrustSDY | 0.1% | $216,835 | 1,425 | Held |
| Ishares TRSUSC | 0.1% | $216,281 | 9,342 | Held |
| JPMorgan ChaseJPM | 0.1% | $215,951 | 660 | New |
| American Centy ETF TRAVNV | 0.1% | $213,791 | 2,590 | New |
| CrowdStrike HoldingsCRWD | 0.1% | $212,916 | 279 | New |
| Invesco Actively Managed EXCGTO | 0.1% | $212,837 | 4,541 | New |
| First TR Exchng Traded FD VIGDEC | 0.1% | $211,083 | 5,303 | New |
| Ishares TRIVV | 0.1% | $202,279 | 270 | New |
| BroadcomAVGO | <0.1% | $200,217 | 530 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.4% since 30 June 2025.
Where the money is
Technology4.7%
Financial services1.4%
Health care1.1%
Media & telecom0.9%
Retail & consumer0.8%
Energy0.2%
Other91.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.