Capasso Planning Partners LLC
CIK 1911938 · Holdings on Mar 31, 2026 · First reported May 27, 2026
Top ten holdings
Q1 2026- SPY18.38%
- SPTM9.07%
- BUFR7.39%
- VEA6.75%
- SPTI6.35%
- SLYV5.06%
- FTSM4.49%
- SHY3.33%
- VCIT2.96%
- AVEM2.84%
Share classes counted separately66.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -2.50 pp20.88% → 18.38%Shares -3.33K (-5.97%)
- BUFRWeight increased · +0.54 pp6.85% → 7.39%Shares +41.80K (+11.49%)
- SLYVWeight increased · +0.47 pp4.59% → 5.06%Shares +7.46K (+8.14%)
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 | $34.06M | 18.38% | 52.38K shares | 20.88% → 18.38%-2.50 pp -3.33K (-5.97%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $16.82M | 9.07% | 212.71K shares | 8.90% → 9.07%+0.17 pp +16.38K (+8.35%) | Added | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $13.69M | 7.39% | 405.42K shares | 6.85% → 7.39%+0.54 pp +41.80K (+11.49%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.51M | 6.75% | 195.26K shares | 6.30% → 6.75%+0.45 pp +11.85K (+6.46%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $11.76M | 6.35% | 410.31K shares | 6.17% → 6.35%+0.18 pp +20.92K (+5.37%) | Added | ↗▾ |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFSTATE STREET SPD View history and evidence | $9.38M | 5.06% | 99.18K shares | 4.59% → 5.06%+0.47 pp +7.46K (+8.14%) | Added | ↗▾ |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $8.32M | 4.49% | 139.19K shares | 4.20% → 4.49%+0.29 pp +11.72K (+9.20%) | Added | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $6.17M | 3.33% | 74.70K shares | 3.24% → 3.33%+0.09 pp +3.46K (+4.86%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $5.48M | 2.96% | 66.20K shares | 2.93% → 2.96%+0.03 pp +2.49K (+3.91%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.26M | 2.84% | 65.32K shares | 2.66% → 2.84%+0.18 pp +2.54K (+4.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -13,435 | -$649.18K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -6,434 | -$476.57K | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -6,096 | -$459.88K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911938 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185323270
}Research all 73 reported holdings.
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