Twin Cities Retirement Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Twin Cities Retirement Group LLC reported 24 stock positions worth $103.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.9%) and Dimensional International SM (DISV, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002109366
- Portfolio Value
- $103.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000162 ↗ filed Feb 9, 2026
Holdings Value
Holdings 24 stocks · $103.6M
| VCIT Vanguard Int-Term Corporate | 16.75% | 207,213 | $17.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 11.92% | 154,963 | $12.4M | — |
| DISV Dimensional International SM | 10.93% | 298,061 | $11.3M | — |
| VEA Vanguard Ftse Developed ETF | 9.97% | 165,369 | $10.3M | — |
| IJR iShares Core S&P Small-Cap E | 8.42% | 72,618 | $8.7M | — |
| DFAT Dimensional US Target Value | 7.89% | 137,261 | $8.2M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 4.82% | 196,011 | $5.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.79% | 125,454 | $5.0M | — |
| DFAU Dimensional US Core Equity M | 3.77% | 83,396 | $3.9M | — |
| DFUS Dimensional US Eq MKT ETF | 2.91% | 40,651 | $3.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.87% | 127,467 | $3.0M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.46% | 115,479 | $2.5M | — |
| ISCV iShares Morningstar Small-Ca | 1.97% | 29,770 | $2.0M | — |
| SCHV Schwab US Large-Cap Value | 1.94% | 68,004 | $2.0M | — |
| DFSV Dimensional US Small Cap Val | 1.82% | 57,339 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 1.58% | 50,157 | $1.6M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 38,953 | $946K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,317 | $898K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 35,703 | $865K | — |
| MMM 3M Co. | 0.75% | 4,882 | $782K | — |
| VCRB Vanguard Core Bond ETF | 0.55% | 7,295 | $568K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.47% | 22,881 | $484K | — |
| SCHF Schwab Intl Equity ETF | 0.44% | 18,951 | $456K | — |
| DFLV Dim US Large Cap Value ETF | 0.36% | 10,998 | $376K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.