Filed: 5/27/2026ACC: 0001911938-26-000002
📋 What this filing means
CAPASSO PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $185.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$185.32M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
STATE STREET SPD$38.43M20.7%
TR UNIT$34.06M18.4%
FT VEST LADDERED$15.23M8.2%
VAN FTSE DEV MKT$12.51M6.8%
COM$10.47M5.7%
FIRST TR ENH NEW$8.32M4.5%
1 3 YR TREAS BD$6.17M3.3%
Portfolio Concentration
Top 3$64.57M34.8%
4–10$58.88M31.8%
11–25$38.06M20.5%
Rest$23.81M12.8%
Top 3 weight
34.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares52.38K
TypeSH
Market value$34.06M
18.38%
Sole
0.00
Shared
0.00
None
52.38K
SPDR SERIES TRUST
SOLEShares212.71K
TypeSH
Market value$16.82M
9.07%
Sole
0.00
Shared
0.00
None
212.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares405.42K
TypeSH
Market value$13.69M
7.39%
Sole
0.00
Shared
0.00
None
405.42K
VANGUARD TAX-MANAGED FDS
SOLEShares195.26K
TypeSH
Market value$12.51M
6.75%
Sole
0.00
Shared
0.00
None
195.26K
SPDR SERIES TRUST
SOLEShares410.31K
TypeSH
Market value$11.76M
6.35%
Sole
0.00
Shared
0.00
None
410.31K
SPDR SERIES TRUST
SOLEShares99.18K
TypeSH
Market value$9.38M
5.06%
Sole
0.00
Shared
0.00
None
99.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.19K
TypeSH
Market value$8.32M
4.49%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$6.17M
3.33%
Sole
0.00
Shared
0.00
None
74.70K
VANGUARD SCOTTSDALE FDS
SOLEShares66.20K
TypeSH
Market value$5.48M
2.96%
Sole
0.00
Shared
0.00
None
66.20K
AMERICAN CENTY ETF TR
SOLEShares65.32K
TypeSH
Market value$5.26M
2.84%
Sole
0.00
Shared
0.00
None
65.32K
APPLE INC
SOLEShares20.62K
TypeSH
Market value$5.23M
2.82%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$4.75M
2.57%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD SCOTTSDALE FDS
SOLEShares41.54K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$3.21M
1.73%
Sole
0.00
Shared
0.00
None
30.21K
AMERICAN CENTY ETF TR
SOLEShares31.50K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
31.50K
VANGUARD INDEX FDS
SOLEShares4.46K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
4.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
5.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.40K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
74.40K
ISHARES TR
SOLEShares92.93K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
92.93K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
18.93K
SCHWAB STRATEGIC TR
SOLEShares52.96K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
52.96K
SCHWAB STRATEGIC TR
SOLEShares52.03K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
52.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares37.80K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
37.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.75K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
20.75K
ABBVIE INC
SOLEShares4.98K
TypeSH
Market value$1.08M
0.58%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 52.38K | SH | $34.06M 18.38% | 0.00 | 0.00 | 52.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 212.71K | SH | $16.82M 9.07% | 0.00 | 0.00 | 212.71K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 405.42K | SH | $13.69M 7.39% | 0.00 | 0.00 | 405.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.26K | SH | $12.51M 6.75% | 0.00 | 0.00 | 195.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 410.31K | SH | $11.76M 6.35% | 0.00 | 0.00 | 410.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.18K | SH | $9.38M 5.06% | 0.00 | 0.00 | 99.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 139.19K | SH | $8.32M 4.49% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 74.70K | SH | $6.17M 3.33% | 0.00 | 0.00 | 74.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 66.20K | SH | $5.48M 2.96% | 0.00 | 0.00 | 66.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.32K | SH | $5.26M 2.84% | 0.00 | 0.00 | 65.32K |
APPLE INCSOLE | COM | 20.62K | SH | $5.23M 2.82% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.82K | SH | $4.75M 2.57% | 0.00 | 0.00 | 14.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.54K | SH | $3.29M 1.78% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.21K | SH | $3.21M 1.73% | 0.00 | 0.00 | 30.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.50K | SH | $3.15M 1.70% | 0.00 | 0.00 | 31.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.46K | SH | $2.66M 1.44% | 0.00 | 0.00 | 4.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.44M 1.32% | 0.00 | 0.00 | 5.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 74.40K | SH | $2.43M 1.31% | 0.00 | 0.00 | 74.40K |
ISHARES TRSOLE | GLOBAL REIT ETF | 92.93K | SH | $2.34M 1.26% | 0.00 | 0.00 | 92.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.93K | SH | $1.96M 1.06% | 0.00 | 0.00 | 18.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.96K | SH | $1.62M 0.88% | 0.00 | 0.00 | 52.96K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 52.03K | SH | $1.45M 0.78% | 0.00 | 0.00 | 52.03K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 37.80K | SH | $1.27M 0.68% | 0.00 | 0.00 | 37.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.75K | SH | $1.18M 0.63% | 0.00 | 0.00 | 20.75K |
ABBVIE INCSOLE | COM | 4.98K | SH | $1.08M 0.58% | 0.00 | 0.00 | 4.98K |
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