2026 Q1 Portfolio Activity
In 2026 Q1, Tassel Capital Management, Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 6.95% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 38.7%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
DFIC (18.7%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Tassel Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 18.72% | 19.80% |
#1
Prev: #1
|
6.5 |
—
|
20,770 | 2.2% |
P
S
|
970,099 | $34,467,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 15.56% | 16.98% |
#2
Prev: #2
|
6.0 |
—
|
18,908 | 2.9% |
P
S
|
678,253 | $28,635,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.48% | 11.21% |
#3
Prev: #3
|
5.5 |
—
|
5,411 | 2.0% |
P
S
|
271,257 | $19,294,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.02% | 10.69% |
#4
1
Prev: #5
|
5.0 |
—
|
3,493 | 0.6% |
P
S
|
543,183 | $18,451,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.87% | 10.96% |
#5
1
Prev: #4
|
4.9 |
—
|
18,240 | 3.8% |
P
S
|
494,341 | $18,171,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 9.63% | 10.63% |
#6
Prev: #6
|
4.4 |
—
|
17,704 | 4.7% |
P
S
|
392,955 | $17,730,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.31% | 9.74% |
#7
Prev: #7
|
3.8 |
—
|
-1,171 | -0.5% |
P
S
|
215,838 | $15,305,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 6.95% | — |
#8
Prev: #—
|
6.3 |
—
|
426,059 | — |
NEW
|
426,059 | $12,803,074 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.85% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,185 | -1.9% |
P
S
|
62,318 | $2,986,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.24% | — |
#10
Prev: #—
|
4.0 |
—
|
47,782 | — |
NEW
|
47,782 | $2,287,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.44% |
#11
2
Prev: #9
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
5,041 | $2,149,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.59% | 0.64% |
#12
2
Prev: #10
|
0.7 |
—
|
20 | 0.4% |
P
S
|
5,056 | $1,080,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.46% | 0.44% |
#13
2
Prev: #11
|
0.7 |
—
|
-207 | -1.0% |
P
S
|
20,599 | $838,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.37% | 0.38% |
#14
1
Prev: #13
|
2.1 |
—
|
525 | 9.5% |
P
S
|
6,040 | $672,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.40% |
#15
3
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
6,184 | $656,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.35% |
#16
2
Prev: #14
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,654 | $603,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.32% | 0.35% |
#17
2
Prev: #15
|
0.6 |
—
|
992 | 3.4% |
P
S
|
30,191 | $592,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.33% |
#18
1
Prev: #17
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,527 | $562,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.33% |
#19
3
Prev: #16
|
0.6 |
—
|
-721 | -5.0% |
P
S
|
13,658 | $532,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
ISHARES TR
|
ETF | 0.28% | 0.32% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,619 | $507,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWN
ISHARES TR
|
ETF | 0.22% | 0.23% |
#21
1
Prev: #22
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,143 | $406,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.24% |
#22
2
Prev: #20
|
0.6 |
—
|
145 | 0.9% |
P
S
|
16,546 | $401,365 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.21% | 0.23% |
#23
1
Prev: #24
|
2.1 |
—
|
883 | 5.6% |
P
S
|
16,674 | $393,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.21% | 0.24% |
#24
3
Prev: #21
|
0.6 |
—
|
122 | 0.8% |
P
S
|
15,244 | $387,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.20% | 0.23% |
#25
2
Prev: #23
|
0.6 |
—
|
189 | 1.0% |
P
S
|
18,385 | $375,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.19% | 0.16% |
#26
5
Prev: #31
|
2.6 |
—
|
4,686 | 38.7% |
P
S
|
16,803 | $353,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.20% |
#27
2
Prev: #25
|
0.6 |
—
|
-117 | -1.7% |
P
S
|
6,643 | $350,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.20% |
#28
2
Prev: #26
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,343 | $333,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.15% |
#29
3
Prev: #32
|
2.6 |
—
|
3,692 | 33.7% |
P
S
|
14,661 | $327,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.19% |
#30
3
Prev: #27
|
0.6 |
—
|
365 | 2.2% |
P
S
|
16,714 | $326,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWP
ISHARES TR
|
ETF | 0.18% | 0.25% |
#31
12
Prev: #19
|
0.6 |
—
|
-430 | -14.4% |
P
S
|
2,547 | $326,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.18% | 0.19% |
#32
4
Prev: #28
|
0.6 |
—
|
417 | 3.1% |
P
S
|
13,964 | $323,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.17% | 0.14% |
#33
1
Prev: #34
|
2.6 |
—
|
3,904 | 36.5% |
P
S
|
14,591 | $316,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.17% | 0.19% |
#34
5
Prev: #29
|
0.6 |
—
|
153 | 0.9% |
P
S
|
16,579 | $309,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
3,845 | — |
NEW
|
3,845 | $305,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.16% | 0.17% |
#36
6
Prev: #30
|
2.1 |
—
|
837 | 7.2% |
P
S
|
12,427 | $293,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
347 | — |
NEW
|
347 | $226,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-38 of 38 holdings