Twin Cities Retirement Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Twin Cities Retirement Group LLC reported 22 stock positions worth $116.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.4%) and Dimensional International SM (DISV, 10.3%). Compared with Q1 2026, it sold out of 2, added to 10 and reduced 12. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +11%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002109366
- Portfolio Value
- $116.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000420 ↗ filed Jul 8, 2026
Holdings Value
Holdings 22 stocks · $116.8M
| VCIT Vanguard Int-Term Corporate | 16.77% | 237,048 | $19.6M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.42% | 183,578 | $14.5M | Add +11.0% |
| DISV Dimensional International SM | 10.33% | 300,631 | $12.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 10.30% | 168,827 | $12.0M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 9.45% | 74,399 | $11.0M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 8.32% | 139,004 | $9.7M | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 4.56% | 119,962 | $5.3M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 4.20% | 94,990 | $4.9M | Reduce -4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.07% | 188,280 | $4.8M | Reduce -1.7% |
| DFUS Dimensional US Eq MKT ETF | 2.86% | 40,734 | $3.3M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.52% | 127,460 | $2.9M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.36% | 126,316 | $2.8M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 2.32% | 69,833 | $2.7M | Add +15.4% |
| SCHV Schwab US Large-Cap Value | 1.98% | 66,506 | $2.3M | Reduce -2.3% |
| ISCV iShares Morningstar Small-Ca | 1.88% | 28,028 | $2.2M | Reduce -3.7% |
| VCRB Vanguard Core Bond ETF | 1.52% | 23,028 | $1.8M | Add +48.8% |
| SCHG Schwab US Large-Cap Growth | 1.35% | 46,532 | $1.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,362 | $1.0M | Add +5.4% |
| MMM 3M Co. | 0.71% | 5,128 | $830K | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 18,719 | $519K | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 23,718 | $494K | Add +1.2% |
| DFLV Dim US Large Cap Value ETF | 0.35% | 10,401 | $411K | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.87 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.80 |
| DISV Dimensional International SM | Reduce -2.3% | 10.33% | −0.77 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.7% | 4.07% | −0.37 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.2% | 0.35% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -4.4% | 8.32% | +0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -3.7% | 1.88% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 1.35% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.3% | 1.98% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.7% | 2.86% | +0.11 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 4.20% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 10.30% | +0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 4.56% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 9.45% | +0.74 |
Portfolio Buys Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.0% | 12.42% | +0.43 |
| VCRB Vanguard Core Bond ETF | Add +48.8% | 1.52% | +0.43 |
| DFSV Dimensional US Small Cap Val | Add +15.4% | 2.32% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +8.5% | 16.77% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.87% | +0.10 |
| MMM 3M Co. | Add +4.8% | 0.71% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.44% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.2% | 0.42% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.0% | 2.36% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.5% | 2.52% | −0.17 |