Fund Universe

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☆Capasso Planning Partners LLC

CIK 0001911938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
201
Positions
86
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 18.5% +0.1% 37.1 49,648 -2,727 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 9.5% +0.5% 19.1 210,645 -2,065 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 7.0% -0.4% 14.1 385,702 -19,721 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.8% +0.1% 13.7 191,851 -3,412 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 5.8% -0.6% 11.6 408,514 -1,795 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 5.3% +0.3% 10.7 97,845 -1,338 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 3.1% +0.2% 6.1 63,709 -1,607 5 —
☆SHY funds › ISHARES TR TRIM — 3.1% -0.3% 6.1 74,526 -179 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.1% 5.9 20,531 -91 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.8% -1.7% 5.7 95,237 -43,953 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% -0.2% 5.5 66,613 +412 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.7% +0.2% 5.5 14,782 -40 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.1% 3.3 41,596 +53 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.1% 3.2 31,059 -439 5 —
☆MUB funds › ISHARES TR TRIM — 1.6% -0.2% 3.1 29,083 -1,126 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 3.0 4,429 -30 5 —
☆REET funds › ISHARES TR ADD — 1.3% +0.0% 2.6 93,015 +82 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.0% 2.5 5,096 +0 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.1% 2.4 70,431 -3,973 2 —
☆STIP funds › ISHARES TR ADD — 1.0% -0.1% 1.9 18,995 +64 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.0% 1.7 54,379 +1,416 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 1.6 50,920 -1,114 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 1.3 39,170 +1,372 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 1.3 4,987 +8 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.1 4,777 +50 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.1 20,129 -624 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 1.1 3,093 +403 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.5% -0.0% 1.1 36,710 +0 4 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 1.1 23,006 +247 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 1.0 6,625 -28 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.0 2,554 +84 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 0.9 12,005 +25 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.1% 0.9 1,217 -18 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.8 6,558 +103 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.8 4,032 +10 5 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 0.8 23,318 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.8 27,838 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 2,052 +605 5 —
☆ESGU funds › ISHARES TR ADD — 0.4% +0.0% 0.7 4,435 +10 5 —
☆CUSIP:33740U455 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.7 20,847 -768 2 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.7 24,460 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.6 21,465 +629 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.1% 0.6 526 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.3% -0.0% 0.6 6,071 +2 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% +0.0% 0.5 21,882 +0 3 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.5 22,820 +0 3 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.5 11,189 +0 3 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% -0.0% 0.5 11,157 +143 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.5 5,149 +5,149 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.1% 0.5 1,002 +0 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% +0.0% 0.5 9,543 +91 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.5 8,834 +16 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 389 +389 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.4 4,888 +0 5 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 0.4 1,026 +1,026 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 8,053 +0 3 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 13,215 -474 2 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 12,055 +0 3 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,452 +41 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,569 +1 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.4 2,157 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 0.3 6,187 -8 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.3 1,184 +0 5 —
☆COWG funds › PACER FDS TR TRIM — 0.2% +0.0% 0.3 8,176 -445 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,091 +79 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 3,694 +189 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.3 5,142 -136 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 0.3 6,694 +6,694 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,291 +1 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,797 +6 5 —
☆ICOW funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 6,670 -832 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.3 10,937 +10,937 1 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,616 -14 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,261 -421 3 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.2 4,337 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 1,464 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,798 +3,798 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 1,425 +1 2 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,342 +79 3 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 660 +660 1 —
☆AVNV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,590 +2,590 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 279 +279 1 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.2 4,541 +4,541 1 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,303 +5,303 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 270 +270 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 530 +530 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 86 0.04 65% 0.066 0.608 — in
2026Q1 185 73 0.06 67% 0.067 0.590 — in
2025Q4 182 74 0.12 67% 0.075 0.423 — in
2025Q3 160 69 0.10 68% 0.086 0.451 — in
2025Q2 177 83 0.14 65% 0.092 0.401 — entered
2025Q1 239 99 0.00 59% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status