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Twin Cities Retirement Group LLC Top Holdings and 13F Report (2026)

About Twin Cities Retirement Group LLC

Investment Activity

  • Twin Cities Retirement Group LLC has $116.81 million in total holdings as of June 30, 2026.
  • Twin Cities Retirement Group LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.47% of the portfolio was purchased this quarter.
  • About 3.40% of the portfolio was sold this quarter.
  • This quarter, Twin Cities Retirement Group LLC has purchased 24 new stocks and bought additional shares in 10 stocks.
  • Twin Cities Retirement Group LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
18,160 shares (about $1.44M)
VANGUARD MALVERN FDS
7,554 shares (about $583.43K)
Dimensional US Small Cap Value ETF
9,322 shares (about $361.60K)
SPDR S&P 500 ETF Trust
70 shares (about $52.27K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
6,349 shares (about $443.79K)
iShares Core S&P Small-Cap ETF
2,157 shares (about $319.91K)
Vanguard FTSE Developed Markets ETF
4,205 shares (about $299.61K)
Dimensional International Small Cap Value ETF
7,199 shares (about $288.90K)
Dimensional US Core Equity Market ETF
3,957 shares (about $204.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwin Cities Retirement Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$19,591,984$1,531,254 â–²8.5%237,04816.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,508,171$1,435,185 â–²11.0%183,57812.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$12,064,324$288,896 â–¼-2.3%300,63110.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,028,934$299,607 â–¼-2.4%168,82710.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,034,171$319,906 â–¼-2.8%74,3999.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$9,716,353$443,794 â–¼-4.4%139,0048.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,321,523$144,259 â–¼-2.6%119,9624.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,910,053$204,538 â–¼-4.0%94,9904.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,754,078$83,451 â–¼-1.7%188,2804.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,337,761$127,991 â–¼-3.7%40,7342.9%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,948,147$13,277 â–²0.5%127,4602.5%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,753,690$28,253 â–²1.0%126,3162.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,708,835$361,602 â–²15.4%69,8332.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,315,059$54,129 â–¼-2.3%66,5062.0%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$2,195,076$83,408 â–¼-3.7%28,0281.9%ETF
VANGUARD MALVERN FDS
$1,778,548$583,427 â–²48.8%23,0281.5%CORE BD ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,574,658$92,181 â–¼-5.5%46,5321.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,017,039$52,271 â–²5.4%1,3620.9%Finance
3M Company stock logo
MMM
3M
$830,340$38,052 â–²4.8%5,1280.7%Multi-Sector Conglomerates
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$518,510$4,127 â–²0.8%18,7190.4%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$494,277$5,877 â–²1.2%23,7180.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$411,255$13,444 â–¼-3.2%10,4010.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$0$949,027 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$0$869,532 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data