Twin Cities Retirement Group LLC
CIK 2109366 · View on SEC EDGAR ↗
- Portfolio value
- $116.8M
- Positions
- 22
- As of
- June 30, 2026
#8,087 of 9,443 by 13F value · top 85.6%
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 | ||
| No matches | |||||||
Top movers (QoQ)
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.
| Security | Quarter | 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 |