Tassel Capital Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a total of 46 distinct equity securities held by the firm.
The largest position disclosed in the portfolio is Alphabet Inc. Class A Capital Stock, for which Tassel Capital holds 750 shares. The firm also holds significant positions in several exchange-traded funds (ETFs). Dimensional ETF Trust holds the largest number of individual ETF positions, with stakes in Core Fixed Income, International Core Equity, US Core Equity Market, US Small Cap, US Equity Market, World Ex US Core, and International Core Equity Market. The firm also holds positions in Dimensional ETF Trust National Mun Bond ETF, International Val, and Short Duration Fixed ETF.
In addition to ETFs, Tassel Capital holds positions in various other ETFs, including Invesco Exchange Traded Self Directed Index Fund BulletShares 2027 Municipal, Invesco Exchange Traded Self Directed Index Fund BulletShares 2026 Municipal, Invesco Exchange Traded Self Directed Index Fund BulletShares 2028 Municipal, Invesco Exchange Traded Self Directed Index Fund BulletShares 2029 High Grade, Invesco Exchange Traded Self Directed Index Fund BulletShares 2027 Corporate Bond, Invesco Exchange Traded Self Directed Index Fund Invesco BulletShares 28, Invesco Exchange Traded Self Directed Index Fund BulletShares 2026 Corporate Bond, Invesco Exchange Traded Self Directed Index Fund BulletShares 2030, Invesco Exchange Traded Self Directed Index Fund BulletShares 2029, Invesco Exchange Traded Self Directed Index Fund Invesco 28 HYCorp, Invesco Exchange Traded Self Directed Index Fund BulletShares 2027, Invesco Exchange Traded Self Directed Index Fund Invesco BulletShares 26, Invesco Exchange Traded Self Directed Index Fund Bull 2031 High Yield ETF, iShares Inc Core MSCI Emerging Markets, iShares Trust Core S&P Small Cap ETF, iShares Trust Russell 1000 Value ETF, iShares Trust Russell 2000 Value ETF, iShares Trust iBoxx $ High Yield Corporate Bond ETF, iShares Trust Micro-Cap ETF, iShares Trust Core U.S. Aggregate Bond ETF, iShares Trust National Municipal ETF, iShares Trust Short National Municipal ETF, iShares Trust Russell 2000 ETF, iShares Trust Core S&P500 ETF, iShares Trust Russell 1000 Growth ETF, iShares Trust EAFE Growth ETF, iShares Trust Russell 2000 Growth ETF, iShares Trust Russell Mid Cap Growth ETF, iShares Trust Russell 1000 ETF, VanEck ETF Trust Preferred Securities, VanEck ETF Trust Real Assets ETF, and Vanguard Malvern Funds Stream Inflation Protected Securities Index.