TC

Twin Cities Retirement Group LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
36.02
Portfolio Stability
10.12
Momentum/Contrarian
100
Sector conviction
100
Diversification
44
Sizing Uniformity
89.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds16.77%+0.23%+8.48%
2VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds12.42%+0.43%+10.98%
3DISVDimensional International SmETF-Other10.33%-0.77%-2.34%
4VEAVanguard Ftse Developed ETFETF-Other10.30%+0.16%-2.43%
5IJRIshares Core S&p Small-cap EETF-Small Cap9.45%+0.75%-2.82%
6DFATDimensional US Target ValueETF-Other8.32%+0.02%-4.37%
7DFACDimensional US Core Equity 2ETF-Other4.56%+0.18%-2.64%
8DFAUDimensional US Core Equity METF-Other4.20%+0.12%-4.00%
9IBDTIshares Ibonds Dec 2028 ETFETF-Other4.07%-0.37%-1.73%
10DFUSDimensional US Eq Mkt ETFETF-Other2.86%+0.12%-3.69%
11SCHZSchwab US Aggregate Bond ETFETF-Other2.52%-0.17%+0.45%
12IBDVIshares Ibonds Dec 2030 CORPETF-Other2.36%-0.14%+1.04%
13DFSVDimensional US Small Cap ValETF-Small Cap2.32%+0.38%+15.41%
14SCHVSchwab US Large-cap ValueETF-Other1.98%+0.08%-2.28%
15ISCVIshares Morningstar Small-caETF-Other1.88%+0.03%-3.66%
16VCRBVanguard Core Bond ETFETF-Other1.52%+0.43%+48.82%
17SCHGSchwab US Large-cap GrowthETF-Other1.35%+0.04%-5.53%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.87%+0.10%+5.42%
19MMM3m CoStock-Industrials0.71%+0.06%+4.80%
20SCHFSchwab Intl Equity ETFETF-Other0.44%+0.02%+0.80%
21IBDWIshares Ibonds Dec 2031 CORPETF-Other0.42%-0.03%+1.20%
22DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.35%—-3.17%

Holding changes this quarter

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%.

Position changes disclosed by Twin Cities Retirement Group LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJRIshares Core S&p Small-cap E+0.8%-2.82%Trim
2VCSHVanguard S/t CORP Bond ETF+0.4%+10.98%Add
3VCRBVanguard Core Bond ETF+0.4%+48.82%Add
4DFSVDimensional US Small Cap Val+0.4%+15.41%Add
5VCITVanguard Int-term Corporate+0.2%+8.48%Add
6DFACDimensional US Core Equity 2+0.2%-2.64%Trim
7VEAVanguard Ftse Developed ETF+0.2%-2.43%Trim
8DFAUDimensional US Core Equity M+0.1%-4.00%Trim
9DFUSDimensional US Eq Mkt ETF+0.1%-3.69%Trim
10SPYSs Spdr S&p 500 ETF Trust-us+0.1%+5.42%Add
11SCHVSchwab US Large-cap Value+0.1%-2.28%Trim
12MMM3m Co+0.1%+4.80%Add
13SCHGSchwab US Large-cap Growth0%-5.53%Trim
14ISCVIshares Morningstar Small-ca0%-3.66%Trim
15DFATDimensional US Target Value0%-4.37%Trim
16SCHFSchwab Intl Equity ETF0%+0.80%Add
17DFLVDim US Large Cap Value ETF—-3.17%Trim
18IBDWIshares Ibonds Dec 2031 CORP0%+1.20%Add
19IBDVIshares Ibonds Dec 2030 CORP-0.1%+1.04%Add
20SCHZSchwab US Aggregate Bond ETF-0.2%+0.45%Add
21IBDTIshares Ibonds Dec 2028 ETF-0.4%-1.73%Trim
22DISVDimensional International Sm-0.8%-2.34%Trim
23IBDRIshares Ibonds Dec 2026 Term-0.8%EXITSold out
24IBDSIshrs Ibnds Dec 27 CORP ETF-0.9%EXITSold out

FAQ

What is Twin Cities Retirement Group LLC and what type of investor is it?
Twin Cities Retirement Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $116.8M, spread across 22 disclosed positions.
What are Twin Cities Retirement Group LLC's largest equity positions?
Based on the latest 13F filing, Twin Cities Retirement Group LLC's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $19.6M (16.8%) 2. Vanguard S/t CORP Bond ETF (VCSH) — $14.5M (12.4%) 3. Dimensional International Sm (DISV) — $12.1M (10.3%) 4. Vanguard Ftse Developed ETF (VEA) — $12.0M (10.3%) 5. Ishares Core S&p Small-cap E (IJR) — $11.0M (9.4%)
What changes did Twin Cities Retirement Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Twin Cities Retirement Group LLC made 24 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does Twin Cities Retirement Group LLC focus on?
Twin Cities Retirement Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%