Twin Cities Retirement Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Twin Cities Retirement Group LLC reported 24 stock positions worth $109.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 16.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.0%) and Dimensional International SM (DISV, 11.1%). Compared with Q4 2025, it added to 16 and reduced 8. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +112%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002109366
- Portfolio Value
- $109.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000246 ↗ filed Apr 14, 2026
Holdings Value
Holdings 24 stocks · $109.4M
| VCIT Vanguard Int-Term Corporate | 16.54% | 218,521 | $18.1M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.99% | 165,418 | $13.1M | Add +6.8% |
| DISV Dimensional International SM | 11.10% | 307,830 | $12.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 10.14% | 173,032 | $11.1M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 8.70% | 76,556 | $9.5M | Add +5.4% |
| DFAT Dimensional US Target Value | 8.30% | 145,353 | $9.1M | Add +5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.44% | 191,585 | $4.9M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 4.38% | 123,214 | $4.8M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 4.08% | 98,947 | $4.5M | Add +18.6% |
| DFUS Dimensional US Eq MKT ETF | 2.74% | 42,296 | $3.0M | Add +4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.69% | 126,886 | $2.9M | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.50% | 125,020 | $2.7M | Add +8.3% |
| DFSV Dimensional US Small Cap Val | 1.94% | 60,511 | $2.1M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 1.90% | 68,061 | $2.1M | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 1.85% | 29,093 | $2.0M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 1.31% | 49,256 | $1.4M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 1.09% | 15,474 | $1.2M | Add +112.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 39,151 | $949K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.80% | 35,872 | $870K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,292 | $840K | Reduce -1.9% |
| MMM 3M Co. | 0.65% | 4,893 | $711K | Add +0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.45% | 23,436 | $491K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 18,570 | $460K | Reduce -2.0% |
| DFLV Dim US Large Cap Value ETF | 0.35% | 10,741 | $384K | Reduce -2.3% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 4.38% | −0.41 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.3% | 4.44% | −0.38 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 1.31% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 2.69% | −0.18 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.3% | 1.85% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.77% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.42% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.3% | 0.35% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Add +112.1% | 1.09% | +0.55 |
| DFAT Dimensional US Target Value | Add +5.9% | 8.30% | +0.41 |
| DFAU Dimensional US Core Equity M | Add +18.6% | 4.08% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 8.70% | +0.28 |
| DISV Dimensional International SM | Add +3.3% | 11.10% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 10.14% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +5.5% | 1.94% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 11.99% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +8.3% | 2.50% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.4% | 0.45% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 0.80% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.5% | 0.87% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.90% | −0.05 |
| MMM 3M Co. | Add +0.2% | 0.65% | −0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +4.0% | 2.74% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 16.54% | −0.21 |