Capasso Planning Partners LLC
CIK 1911938 · Holdings on Jun 30, 2026 · First reported Aug 18, 2026
Top ten holdings
Q2 2026- SPY18.49%
- SPTM9.54%
- BUFR7.03%
- VEA6.82%
- SPTI5.78%
- SLYV5.32%
- AVEM3.07%
- SHY3.05%
- AAPL2.96%
- FTSM2.84%
Share classes counted separately64.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTSMWeight decreased · -1.65 pp4.49% → 2.84%Shares -43.95K (-31.58%)
- SPTIWeight decreased · -0.57 pp6.35% → 5.78%Shares -1.79K (-0.44%)
- SPTMWeight increased · +0.47 pp9.07% → 9.54%Shares -2.06K (-0.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.08M | 18.49% | 49.65K shares | 18.38% → 18.49%+0.11 pp -2.73K (-5.21%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $19.12M | 9.54% | 210.65K shares | 9.07% → 9.54%+0.47 pp -2.06K (-0.97%) | Reduced | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $14.09M | 7.03% | 385.70K shares | 7.39% → 7.03%-0.36 pp -19.72K (-4.86%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.67M | 6.82% | 191.85K shares | 6.75% → 6.82%+0.07 pp -3.41K (-1.75%) | Reduced | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $11.60M | 5.78% | 408.51K shares | 6.35% → 5.78%-0.57 pp -1.79K (-0.44%) | Reduced | ↗▾ |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $10.68M | 5.32% | 97.84K shares | 5.06% → 5.32%+0.26 pp -1.34K (-1.35%) | Reduced | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $6.15M | 3.07% | 63.71K shares | 2.84% → 3.07%+0.23 pp -1.61K (-2.46%) | Reduced | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $6.12M | 3.05% | 74.53K shares | 3.33% → 3.05%-0.28 pp -179 (-0.24%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.94M | 2.96% | 20.53K shares | 2.82% → 2.96%+0.14 pp -91 (-0.44%) | Reduced | ↗▾ |
| 10 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $5.69M | 2.84% | 95.24K shares | 4.49% → 2.84%-1.65 pp -43.95K (-31.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1911938 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 18, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200511369
}Research all 86 reported holdings.
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