Titelia

Holdings of Capasso Planning Partners LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.1 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 4.1 %
  • Financials 1.3 %
  • Health care 1.1 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Unattributed 80.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64180.9M $99.81 %
2TW1338.6K $0.19 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 52,37534.1M $
2State Street SPDR Portfolio S& 212,71016.8M $
3FT Vest Laddered Buffer ETF 405,42313.7M $
4Vanguard FTSE Developed Markets ETF 195,26312.5M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 410,30911.8M $
6SPDR SERIES TRUST 99,1839.4M $
7First Trust Exchange-Traded Fund IV 139,1908.3M $
8iShares Trust 74,7056.2M $
9Vanguard Intermediate-Term Corporate Bond ETF 66,2015.5M $
10Avantis Emerging Markets Equity ETF 65,3165.3M $
11Apple Inc 20,6225.2M $
12Vanguard Total Stock Market ETF 14,8224.8M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41,5433.3M $
14iShares National Muni Bond ETF 30,2093.2M $
15Avantis International Small Cap Value ETF 31,4983.1M $
16Vanguard S&P 500 ETF 4,4592.7M $
17Berkshire Hathaway Inc 5,0962.4M $
18First Trust Exchange-Traded Fund VIII 74,4042.4M $
19iShares Trust 92,9332.3M $
20iShares 0-5 Year TIPS Bond ETF 18,9312M $
21Schwab US Dividend Equity ETF 52,9631.6M $
22Schwab Fundamental U.S. Large Company ETF 52,0341.4M $
23First Trust Exchange-Traded Fund VIII 37,7981.3M $
24J P Morgan Exchange Traded Fund Trust 20,7531.2M $
25AbbVie Inc 4,9791.1M $
26First Trust Exchange-Traded Fund VIII 22,7591M $
27Amazon.com Inc 4,727984.5K $
28Microsoft Corp 2,470914.2K $
29iShares Core S&P Small-Cap ETF 6,653827K $
30iShares Core S&P Mid-Cap ETF 11,980809K $
31Alphabet Inc 2,690771.7K $
32First Trust Exchange-Traded Fund VIII 23,318758.5K $
33American Century ETF Trust 6,455713.1K $
34Invesco QQQ Trust Series 1 1,235712.6K $
35First Trust Exchange-Traded Fund VIII 21,615709.1K $
36NVIDIA Corp 4,022701.4K $
37Schwab International Equity ETF 27,838689K $
38iShares ESG Aware MSCI USA ETF 4,425625.7K $
39iShares ESG Aware MSCI EAFE ETF 6,069580.4K $
40Schwab U.S. Large-Cap ETF 20,836534.2K $
41First Trust Exchange-Traded Fund VIII 11,189485.9K $
42Eli Lilly & Co 526483.9K $
43Chevron Corp 2,157446.3K $
44iShares MSCI International Quality Factor ETF 9,452437K $
45Alphabet Inc 1,447416.2K $
46First Trust Exchange-Traded Fund VIII 13,689415.1K $
47Vanguard FTSE Europe ETF 4,888402.9K $
48First Trust Exchange-Traded Fund VIII 12,055394.4K $
49First Trust Exchange-Traded Fund VIII 8,053385.8K $
50Vanguard Index Funds 1,568340.7K $
51Taiwan Semiconductor Manufacturing Co Ltd 1,002338.6K $
52Abbott Laboratories 3,290337.8K $
53iShares Trust 2,411333.6K $
54Pacer Funds Trust 5,278330.2K $
55Pacer Developed Markets Intern 7,502318.4K $
56iShares Short-Term National Muni Bond ETF 2,791297.3K $
57International Business Machines Corp. 1,184287K $
58iShares ESG Aware MSCI EM ETF 6,195281.7K $
59SPDR Series Trust 3,505268.3K $
60iShares Russell 2000 ETF 1,012251K $
61First Trust Exchange-Traded Fund VIII 4,682250K $
62First Trust Exchange-Traded Fund VIII 5,630238.7K $
63Vanguard High Dividend Yield E 1,464216.8K $
64First Trust Exchange-Traded Fund VIII 4,337215.6K $
65State Street SPDR S&P Dividend ETF 1,424207.8K $