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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.77M
Cap. Flow
+$5.89M
Cap. Flow %
3.18%
Top 10 Hldgs %
66.61%
Holding
81
New
5
Increased
26
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.45M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$761K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$649K
3
BND icon
Vanguard Total Bond Market
BND
+$477K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 1.32%
3 Healthcare 1.03%
4 Communication Services 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 18.38%
52,375
-3,328
-6% -$2.26M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8M 9.07%
212,710
+16,384
+8% +$1.35M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.7M 7.39%
405,423
+41,798
+11% +$1.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 6.75%
195,263
+11,853
+6% +$782K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.8M 6.35%
410,309
+20,920
+5% +$603K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.38M 5.06%
99,183
+7,463
+8% +$722K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.32M 4.49%
139,190
+11,725
+9% +$703K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.17M 3.33%
74,705
+3,463
+5% +$287K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.48M 2.96%
66,201
+2,494
+4% +$209K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.26M 2.84%
65,316
+2,538
+4% +$211K
AAPL icon
11
Apple
AAPL
$4.54T
$5.23M 2.82%
20,622
-127
-0.6% -$33.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.75M 2.57%
14,822
+170
+1% +$57K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 1.78%
41,543
+1,230
+3% +$98K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.21M 1.73%
30,209
-2,344
-7% -$252K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$3.15M 1.7%
31,498
+946
+3% +$96.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.66M 1.44%
4,459
-63
-1% -$39.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 1.32%
5,096
-102
-2% -$50.1K
DECM
18
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$2.43M 1.31%
+74,404
New +$2.45M
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$2.34M 1.26%
92,933
+7,560
+9% +$196K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M 1.06%
18,931
+18
+0.1% +$1.85K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.88%
52,963
-4,914
-8% -$149K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.45M 0.78%
52,034
-4,652
-8% -$132K
MARM icon
23
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.27M 0.68%
37,798
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.18M 0.63%
20,753
+12,287
+145% +$715K
ABBV icon
25
AbbVie
ABBV
$443B
$1.08M 0.58%
4,979
-41
-0.8% -$9.1K
1
2 3 4

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VFG
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
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Capasso Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Capasso Planning Partners held 81 positions worth $185M, up 1.5% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capasso Planning Partners deployed $5.89M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Capasso Planning Partners's largest Q1 2026 buy was FT Vest U.S. Equity Max Buffer ETF - December: 74,404 shares worth $2.43M.
  • Capasso Planning Partners added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $1.44M increase.
  • Capasso Planning Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Capasso Planning Partners fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $649K.
  • Capasso Planning Partners's ten largest holdings make up 67% of its $185M portfolio in Q1 2026.
  • Capasso Planning Partners opened 5 new positions and closed 8 in Q1 2026.
  • Capasso Planning Partners's portfolio value rose 1.5% quarter-over-quarter to $185M.

Based on Capasso Planning Partners's 13F filing for Q1 2026, filed 27 May 2026.