Twin Cities Retirement Group LLC

CIK 2109366 · View on SEC EDGAR ↗

Portfolio value
$116.8M
#8,087 of 9,443 by 13F value · top 85.6%
Positions
22
As of
June 30, 2026

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight
83.27%
Top 25 holdings weight
100.00%
Positions above 1%
17
Effective number of positions
11.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.51% Est. buys $4,053,324 · sells $3,974,163

New positions
0
Increased
10
Decreased
12
Closed
2
On this page

Sector breakdown

Industrials
0.7%
Other/Unmapped
99.3%

Full portfolio 22 positions

Type Streak 8Q trend
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19,591,984 16.77% 237,048 $1,509,398 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $14,508,171 12.42% 183,578 $1,395,507 Up ×2
DISV $12,064,324 10.33% 300,631 $-76,482 Down ×1
VEA $12,028,934 10.30% 168,827 $941,061 Down ×1
IJR $11,034,171 9.45% 74,399 $1,517,542 Down ×1
DFAT $9,716,353 8.32% 139,004 $639,037 Down ×1
DFAC $5,321,523 4.56% 119,962 $533,423 Down ×2
DFAU $4,910,053 4.20% 94,990 $445,543 Down ×1
IBDT $4,754,078 4.07% 188,280 $-98,770 Down ×2
DFUS $3,337,761 2.86% 40,734 $338,559 Down ×1
SCHZ $2,948,147 2.52% 127,460 $1,858 Up ×1
IBDV $2,753,690 2.36% 126,316 $17,000 Up ×2
DFSV $2,708,835 2.32% 69,833 $588,520 Up ×2
SCHV $2,315,059 1.98% 66,506 $239,198 Down ×1
ISCV $2,195,076 1.88% 28,028 $172,844 Down ×2
VCRB Vanguard Core Bond ETF $1,778,548 1.52% 23,028 $581,157 Up ×2
SCHG $1,574,658 1.35% 46,532 $139,827 Down ×2
SPY SPY $1,017,039 0.87% 1,362 $177,009 Up ×1
MMM 3M Company Common Stock $830,340 0.71% 5,128 $119,769 Up ×2
SCHF $518,510 0.44% 18,719 $58,912 Up ×1
IBDW $494,277 0.42% 23,718 $3,751 Up ×2
DFLV $411,255 0.35% 10,401 $27,706 Down ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
IJR Trimmed -2K +$1.5M
VCIT Bought more +19K +$1.5M
VCSH Bought more +18K +$1.4M
VEA Trimmed -4K +$941K
DFAT Trimmed -6K +$639K
DFSV Bought more +9K +$589K
VCRB Bought more +8K +$581K
DFAC Trimmed -3K +$533K
DFAU Trimmed -4K +$446K
DFUS Trimmed -2K +$339K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBDS June 30, 2026 39,151 $949,027 No longer tracked
IBDR June 30, 2026 35,872 $869,532 No longer tracked