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CIK: 0002109366
Total reported value
$120.5M
$120.5M
22 檔
57.4%
At the close of Q2 2026, Twin Cities Retirement Group LLC disclosed equity holdings valued at approximately $120.5M, spread across 22 reported holdings.
In Q2 2026, Twin Cities Retirement Group LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.77% | -0.70% | +8.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.42% | -0.04% | +10.98% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 10.33% | +0.53% | -2.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | -0.14% | -2.43% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.45% | -0.78% | -2.82% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 8.32% | -0.75% | -4.37% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.56% | -0.24% | -2.64% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.20% | +0.02% | -4.00% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.07% | -0.13% | -1.73% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.86% | -0.08% | -3.69% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.16% | +0.45% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.36% | -0.12% | +1.04% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.32% | -2.32% | EXIT | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.98% | -0.15% | -2.28% | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.88% | -0.20% | -3.66% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.52% | +0.17% | +48.82% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | +0.02% | -5.53% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.03% | +5.42% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.71% | -0.01% | +4.80% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.15% | +0.80% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.42% | -0.02% | +1.20% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.35% | +0.17% | -3.17% |
| # | 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 |
According to official SEC Form 13F filings, Twin Cities Retirement Group LLC reported a total U.S. public equity portfolio value of $120.5M across 22 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, VCSH, DISV) accounted for 57.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
IBDS
前期市值: $949.0K
During Q2 2026, Twin Cities Retirement Group LLC's top holdings by market value included VCIT (16.8%)、VCSH (12.4%)、DISV (10.3%). The largest single position, VCIT, represented 16.8% of total portfolio value.
In Q2 2026, Twin Cities Retirement Group LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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