Tassel Capital Management, Inc. Long-Term Concentrated

Name: Tassel Capital Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Tassel Capital Management, Inc.
Published: 2026-10-20

Location: Matthews, NC

CIK: 0001999208 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

SUB ISHARES TR 1.8%

Value $3.66M Shares 35,008 Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $810K Shares 34,419 Share Price $23.53 Est. Cost/Share $24.79 Unrealized @ Report Date -5.1%

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $295K Shares 12,929 Share Price $22.80 Est. Cost/Share $23.29 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	35,008	$3.66M	1.8%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
BSMZ	INVESCO EXCH TRD SLF IDX FD	34,419	$810K	0.4%	$23.53	$24.79	-5.1%	BULTSHS 2035 MUN	46138J353
BSMS	INVESCO EXCH TRD SLF IDX FD	12,929	$295K	0.1%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486

Increased Positions (23)

AGG ISHARES TR 5.5%

Value $11.13M (+401.6%) Shares 117,714 (+425.2%) Share Price $94.54 Est. Cost/Share $97.49 Unrealized @ Report Date -3.0%

MUB ISHARES TR 1.7%

Value $3.517M (+428.4%) Shares 34,788 (+462.5%) Share Price $101.10 Est. Cost/Share $105.40 Unrealized @ Report Date -4.1%

DFIC DIMENSIONAL ETF TRUST 20.4%

Value $41.16M (+5.0%) Shares 1,094,312 (+4.1%) Share Price $37.61 Est. Cost/Share $29.05 Unrealized @ Report Date +29.5%

DFUS DIMENSIONAL ETF TRUST 9.8%

Value $19.76M (+5.3%) Shares 237,973 (+3.9%) Share Price $83.03 Est. Cost/Share $66.04 Unrealized @ Report Date +25.7%

DFAX DIMENSIONAL ETF TRUST 11.2%

Value $22.71M (+4.1%) Shares 613,360 (+3.6%) Share Price $37.02 Est. Cost/Share $27.41 Unrealized @ Report Date +35.1%

DFAU DIMENSIONAL ETF TRUST 12.3%

Value $24.97M (+3.5%) Shares 476,982 (+2.2%) Share Price $52.36 Est. Cost/Share $42.92 Unrealized @ Report Date +22.0%

DFAS DIMENSIONAL ETF TRUST 9.9%

Value $20.12M (-2.5%) Shares 259,891 (+3.7%) Share Price $77.42 Est. Cost/Share $65.23 Unrealized @ Report Date +18.7%

CRUX COLUMBIA ETF TR I 6.5%

Value $13.06M (-2.7%) Shares 457,515 (+2.2%) Share Price $28.55 Est. Cost/Share $29.95 Unrealized @ Report Date -4.7%

PFXF VANECK ETF TRUST 0.7%

Value $1.431M (+18.6%) Shares 81,693 (+20.8%) Share Price $17.52 Est. Cost/Share $18.27 Unrealized @ Report Date -4.1%

VTIP VANGUARD MALVERN FDS 0.7%

Value $1.453M (+15.3%) Shares 29,514 (+17.7%) Share Price $49.22 Est. Cost/Share $50.17 Unrealized @ Report Date -1.9%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $441K (+49.1%) Shares 18,960 (+51.5%) Share Price $23.26 Est. Cost/Share $23.63 Unrealized @ Report Date -1.6%

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $301K (+34.8%) Shares 11,993 (+41.2%) Share Price $25.07 Est. Cost/Share $26.17 Unrealized @ Report Date -4.2%

IWF ISHARES TR 1.3%

Value $2.572M (+2.7%) Shares 20,533 (+1.8%) Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

BSJT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $695K (+10.9%) Shares 33,631 (+13.5%) Share Price $20.65 Est. Cost/Share $21.32 Unrealized @ Report Date -3.1%

IWP ISHARES TR 0.2%

Value $440K (+18.0%) Shares 3,196 (+25.5%) Share Price $137.68 Est. Cost/Share $129.98 Unrealized @ Report Date +5.9%

EFG ISHARES TR 0.4%

Value $828K (+8.6%) Shares 6,913 (+12.8%) Share Price $119.83 Est. Cost/Share $109.32 Unrealized @ Report Date +9.6%

HYG ISHARES TR 0.2%

Value $364K (+16.4%) Shares 4,708 (+20.5%) Share Price $77.22 Est. Cost/Share $80.22 Unrealized @ Report Date -3.8%

IVV ISHARES TR 0.2%

Value $315K (+14.4%) Shares 412 (+12.0%) Share Price $765.08 Est. Cost/Share $693.74 Unrealized @ Report Date +10.4%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $447K (+8.9%) Shares 20,857 (+10.6%) Share Price $21.42 Est. Cost/Share $21.94 Unrealized @ Report Date -2.4%

IWO ISHARES TR 0.3%

Value $663K (+4.0%) Shares 1,859 (+14.8%) Share Price $356.86 Est. Cost/Share $305.37 Unrealized @ Report Date +16.9%

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $418K (+5.5%) Shares 17,380 (+13.1%) Share Price $24.08 Est. Cost/Share $25.25 Unrealized @ Report Date -4.7%

IWN ISHARES TR 0.2%

Value $468K (-1.7%) Shares 2,234 (+3.9%) Share Price $209.46 Est. Cost/Share $171.86 Unrealized @ Report Date +21.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $556K (+0.7%) Shares 28,445 (+1.1%) Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	117,714 (+425.2%)	$11.13M (+401.6%)	5.5%	$94.54	$97.49	-3.0%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	34,788 (+462.5%)	$3.517M (+428.4%)	1.7%	$101.10	$105.40	-4.1%	NATIONAL MUN ETF	464288414
DFIC	DIMENSIONAL ETF TRUST	1,094,312 (+4.1%)	$41.16M (+5.0%)	20.4%	$37.61	$29.05	+29.5%	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	237,973 (+3.9%)	$19.76M (+5.3%)	9.8%	$83.03	$66.04	+25.7%	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	613,360 (+3.6%)	$22.71M (+4.1%)	11.2%	$37.02	$27.41	+35.1%	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	476,982 (+2.2%)	$24.97M (+3.5%)	12.3%	$52.36	$42.92	+22.0%	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	259,891 (+3.7%)	$20.12M (-2.5%)	9.9%	$77.42	$65.23	+18.7%	US SMALL CAP ETF	25434V500
CRUX	COLUMBIA ETF TR I	457,515 (+2.2%)	$13.06M (-2.7%)	6.5%	$28.55	$29.95	-4.7%	CORE BOND ETF	19761L748
PFXF	VANECK ETF TRUST	81,693 (+20.8%)	$1.431M (+18.6%)	0.7%	$17.52	$18.27	-4.1%	PREFERRED SECURT	92189F429
VTIP	VANGUARD MALVERN FDS	29,514 (+17.7%)	$1.453M (+15.3%)	0.7%	$49.22	$50.17	-1.9%	STRM INFPROIDX	922020805
BSMR	INVESCO EXCH TRD SLF IDX FD	18,960 (+51.5%)	$441K (+49.1%)	0.2%	$23.26	$23.63	-1.6%	BULSHS 2027 MUNI	46138J494
BSJV	INVESCO EXCH TRD SLF IDX FD	11,993 (+41.2%)	$301K (+34.8%)	0.1%	$25.07	$26.17	-4.2%	BULL 2031 HI ETF	46139W817
IWF	ISHARES TR	20,533 (+1.8%)	$2.572M (+2.7%)	1.3%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
BSJT	INVESCO EXCH TRD SLF IDX FD	33,631 (+13.5%)	$695K (+10.9%)	0.3%	$20.65	$21.32	-3.1%	BULETSHS 2029 HG	46138J395
IWP	ISHARES TR	3,196 (+25.5%)	$440K (+18.0%)	0.2%	$137.68	$129.98	+5.9%	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	6,913 (+12.8%)	$828K (+8.6%)	0.4%	$119.83	$109.32	+9.6%	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	4,708 (+20.5%)	$364K (+16.4%)	0.2%	$77.22	$80.22	-3.8%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	412 (+12.0%)	$315K (+14.4%)	0.2%	$765.08	$693.74	+10.4%	CORE S&P500 ETF	464287200
BSJS	INVESCO EXCH TRD SLF IDX FD	20,857 (+10.6%)	$447K (+8.9%)	0.2%	$21.42	$21.94	-2.4%	INVSCO 28 HYCORP	46138J452
IWO	ISHARES TR	1,859 (+14.8%)	$663K (+4.0%)	0.3%	$356.86	$305.37	+16.9%	RUS 2000 GRW ETF	464287648
BSSX	INVESCO EXCH TRD SLF IDX FD	17,380 (+13.1%)	$418K (+5.5%)	0.2%	$24.08	$25.25	-4.7%	BULLE MUN ETF	46139W791
IWN	ISHARES TR	2,234 (+3.9%)	$468K (-1.7%)	0.2%	$209.46	$171.86	+21.9%	RUS 2000 VAL ETF	464287630
BSCR	INVESCO EXCH TRD SLF IDX FD	28,445 (+1.1%)	$556K (+0.7%)	0.3%	$19.55	$19.57	-0.1%	BULSHS 2027 CB	46138J783

Exited Positions (2)

DUHP DIMENSIONAL ETF TRUST 10.5%

Value $21.3M Shares 510,521 Share Price $41.73 Est. Cost/Share $35.07 Unrealized @ Report Date +19.5%

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $412K Shares 16,697 Share Price $24.65 * Est. Cost/Share $23.82 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	510,521	$21.3M	10.5%	$41.73	$35.07	+19.5%	—	25434V831
BSMY	INVESCO EXCH TRD SLF IDX FD	16,697	$412K	0.2%	$24.65 *	$23.82	-4.6%	—	46139W767

Decreased Positions (12)

DFCF DIMENSIONAL ETF TRUST 9.8%

Value $19.79M (-25.2%) Shares 493,288 (-21.3%) Share Price $40.12 Est. Cost/Share $42.31 Unrealized @ Report Date -5.2%

DFNM DIMENSIONAL ETF TRUST 0.4%

Value $758K (-74.4%) Shares 16,472 (-73.1%) Share Price $46.03 Est. Cost/Share $48.09 Unrealized @ Report Date -4.3%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $299K (-86.5%) Shares 6,435 (-86.2%) Share Price $46.47 Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%

IWM ISHARES TR 0.1%

Value $236K (-27.2%) Shares 850 (-21.3%) Share Price $278.05 Est. Cost/Share $210.55 Unrealized @ Report Date +32.0%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $250K (-23.7%) Shares 10,055 (-20.9%) Share Price $24.87 Est. Cost/Share $25.83 Unrealized @ Report Date -3.7%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $478K (-10.4%) Shares 11,547 (-10.8%) Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%

IEMG ISHARES INC 0.3%

Value $658K (-6.1%) Shares 8,101 (-4.1%) Share Price $81.16 Est. Cost/Share $55.58 Unrealized @ Report Date +46.0%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $265K (-12.1%) Shares 11,624 (-11.6%) Share Price $22.83 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $276K (-8.7%) Shares 15,181 (-6.8%) Share Price $18.20 Est. Cost/Share $18.53 Unrealized @ Report Date -1.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $418K (-3.0%) Shares 20,776 (-1.9%) Share Price $20.12 Est. Cost/Share $20.33 Unrealized @ Report Date -1.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $345K (-3.3%) Shares 6,170 (-6.4%) Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $517K (-1.3%) Shares 26,510 (-1.3%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	493,288 (-21.3%)	$19.79M (-25.2%)	9.8%	$40.12	$42.31	-5.2%	CORE FIXE IN ETF	25434V872
DFNM	DIMENSIONAL ETF TRUST	16,472 (-73.1%)	$758K (-74.4%)	0.4%	$46.03	$48.09	-4.3%	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	6,435 (-86.2%)	$299K (-86.5%)	0.1%	$46.47	$48.11	-3.4%	SHOR DUR FIX ETF	25434V864
IWM	ISHARES TR	850 (-21.3%)	$236K (-27.2%)	0.1%	$278.05	$210.55	+32.0%	RUSSELL 2000 ETF	464287655
BSJU	INVESCO EXCH TRD SLF IDX FD	10,055 (-20.9%)	$250K (-23.7%)	0.1%	$24.87	$25.83	-3.7%	BULLETSHS 2030	46139W841
DFAI	DIMENSIONAL ETF TRUST	11,547 (-10.8%)	$478K (-10.4%)	0.2%	$41.43	$30.32	+36.7%	INTL CORE EQT MK	25434V203
IEMG	ISHARES INC	8,101 (-4.1%)	$658K (-6.1%)	0.3%	$81.16	$55.58	+46.0%	CORE MSCI EMKT	46434G103
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,624 (-11.6%)	$265K (-12.1%)	0.1%	$22.83	$23.37	-2.3%	INVSCO BLSH 26	46138J635
BSCT	INVESCO EXCH TRD SLF IDX FD	15,181 (-6.8%)	$276K (-8.7%)	0.1%	$18.20	$18.53	-1.8%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	20,776 (-1.9%)	$418K (-3.0%)	0.2%	$20.12	$20.33	-1.0%	INVSCO BLSH 28	46138J643
DFIV	DIMENSIONAL ETF TRUST	6,170 (-6.4%)	$345K (-3.3%)	0.2%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,510 (-1.3%)	$517K (-1.3%)	0.3%	$19.52	$19.49	+0.1%	BULSHS 2026 CB	46138J791

Unchanged Positions (8)

IWD ISHARES TR 0.6%

Value $1.27M Shares 5,122 Share Price $247.91 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

IJR ISHARES TR 0.2%

Value $431K Shares 3,167 Share Price $136.06 Est. Cost/Share $117.25 Unrealized @ Report Date +16.0%

IWC ISHARES TR 0.1%

Value $220K Shares 1,192 Share Price $184.73 Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

IWB ISHARES TR 0.6%

Value $1.251M Shares 3,007 Share Price $416.14 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.1%

Value $258K Shares 750 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $438K Shares 19,811 Share Price $22.10 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%

RAAX VANECK ETF TRUST 0.5%

Value $1.097M Shares 27,546 Share Price $39.83 Est. Cost/Share $33.10 Unrealized @ Report Date +20.3%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $395K Shares 16,844 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	5,122	$1.27M	0.6%	$247.91	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	3,167	$431K	0.2%	$136.06	$117.25	+16.0%	CORE S&P SCP ETF	464287804
IWC	ISHARES TR	1,192	$220K	0.1%	$184.73	$183.06	+0.9%	MICRO-CAP ETF	464288869
IWB	ISHARES TR	3,007	$1.251M	0.6%	$416.14	$396.32	+5.0%	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	750	$258K	0.1%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
BSJR	INVESCO EXCH TRD SLF IDX FD	19,811	$438K	0.2%	$22.10	$22.52	-1.8%	BULETSHS 2027	46138J585
RAAX	VANECK ETF TRUST	27,546	$1.097M	0.5%	$39.83	$33.10	+20.3%	REAL ASSETS ETF	92189F130
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,844	$395K	0.2%	$23.42	$23.63	-0.9%	BULSHS 2026 MUNI	46138J510