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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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.03M 0.55%
36,710
– –
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.01M 0.54%
22,759
+16,889
+288% +$761K
AMZN icon
28
Amazon
AMZN
$2.92T
$984K 0.53%
4,727
-20
-0.4% -$4.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$914K 0.49%
2,470
-68
-3% -$28.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$827K 0.45%
6,653
-34
-0.5% -$4.32K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.44%
11,980
-26
-0.2% -$1.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.42%
2,690
+140
+5% +$44K
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$759K 0.41%
23,318
+1,265
+6% +$41.4K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$713K 0.38%
6,455
-51
-0.8% -$5.62K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$713K 0.38%
1,235
-200
-14% -$122K
JANM
36
FT U.S. Equity Max Buffer ETF - January
JANM
$36.6M
$709K 0.38%
+21,615
New +$714K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$701K 0.38%
4,022
+23
+0.6% +$4.22K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$689K 0.37%
27,838
– –
AOCT
39
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$647K 0.35%
24,460
-6,278
-20% -$167K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$626K 0.34%
4,425
-100
-2% -$14.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$580K 0.31%
6,069
-97
-2% -$9.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$534K 0.29%
20,836
-1,828
-8% -$49K
BUFY
43
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$511K 0.28%
22,820
– –
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$505K 0.27%
21,882
– –
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$494K 0.27%
11,014
-308
-3% -$14.1K
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$486K 0.26%
11,189
-180
-2% -$7.97K
LLY icon
47
Eli Lilly
LLY
$1.02T
$484K 0.26%
526
– –
CVX icon
48
Chevron
CVX
$392B
$446K 0.24%
2,157
+18
+0.8% +$3.28K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$437K 0.24%
9,452
+195
+2% +$9.22K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$416K 0.22%
1,447
+140
+11% +$44K
1
2
3 4

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VFG
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PS
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FA
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GK
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PFG
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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.