CIK: 0002109366
Total reported value
$116.8M
Reporting period: 2026-06-30 · Number of holdings: 22
Twin Cities Retirement Group LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.8M and a quarterly turnover rate of 10.1%.
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Twin Cities Retirement Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IBDS
Sold out IBDR
Trim DISV
-2.3% -$76.5K
Add IJR
-2.8% $1.5M
Add VCSH
+11.0% $1.4M
Add VCRB
+48.8% $581.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.77% | +0.23% | +8.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.42% | +0.43% | +10.98% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 10.33% | -0.77% | -2.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | +0.16% | -2.43% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.45% | +0.75% | -2.82% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 8.32% | +0.02% | -4.37% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.56% | +0.18% | -2.64% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.20% | +0.12% | -4.00% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.07% | -0.37% | -1.73% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.86% | +0.12% | -3.69% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.17% | +0.45% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.36% | -0.14% | +1.04% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.32% | +0.38% | +15.41% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.98% | +0.08% | -2.28% | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.88% | +0.03% | -3.66% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.52% | +0.43% | +48.82% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | +0.04% | -5.53% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.10% | +5.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.06% | +4.80% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.02% | +0.80% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.42% | -0.03% | +1.20% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.35% | — | -3.17% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+0.9%
Based on 5 months of available history
Based on 58% of reported portfolio value with available pricing
Twin Cities Retirement Group LLC's most significant position changes for 2026-06-30: Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2026 Term (IBDR); Trim: Dimensional International Sm (DISV) — shares -2.34%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -2.82%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +10.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.8% | -2.82% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +10.98% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.4% | +48.82% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.4% | +15.41% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +8.48% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.2% | -2.64% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -2.43% | Trim |
| 8 | DFAU | Dimensional US Core Equity M | +0.1% | -4.00% | Trim |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -3.69% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.42% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | -2.28% | Trim |
| 12 | MMM | 3m Co | +0.1% | +4.80% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | 0% | -5.53% | Trim |
| 14 | ISCV | Ishares Morningstar Small-ca | 0% | -3.66% | Trim |
| 15 | DFAT | Dimensional US Target Value | 0% | -4.37% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | +0.80% | Add |
| 17 | DFLV | Dim US Large Cap Value ETF | — | -3.17% | Trim |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +1.20% | Add |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +1.04% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | +0.45% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.4% | -1.73% | Trim |
| 22 | DISV | Dimensional International Sm | -0.8% | -2.34% | Trim |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | -0.8% | EXIT | Sold out |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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