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Twin Cities Retirement Group

Latest statistics and disclosures from Twin Cities Retirement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, VCSH, DISV, VEA, IJR, and represent 59.26% of Twin Cities Retirement Group's stock portfolio.
Added to shares of these 10 stocks: VCIT, VCSH, VCRB, DFSV, SPY, MMM, IBDV, SCHZ, IBDW, SCHF.
Reduced shares in these 10 stocks: IBDS, IBDR, DFAT, IJR, VEA, DISV, DFAU, DFAC, DFUS, SCHG.
Sold out of its positions in IBDR, IBDS.
Twin Cities Retirement Group was a net buyer of stock by $79k.
Twin Cities Retirement Group has $117M in assets under management (AUM), dropping by 6.82%.
Central Index Key (CIK): 0002109366

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Portfolio Holdings for Twin Cities Retirement Group

Twin Cities Retirement Group holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	16.8	$20M	+8%	237k	82.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	12.4	$15M	+10%	184k	79.03	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	10.3	$12M	-2%	301k	40.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.3	$12M	-2%	169k	71.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.4	$11M	-2%	74k	148.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.3	$9.7M	-4%	139k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.6	$5.3M	-2%	120k	44.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.2	$4.9M	-3%	95k	51.69	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	4.1	$4.8M		188k	25.25	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.9	$3.3M	-3%	41k	81.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.5	$2.9M		128k	23.13	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.4	$2.8M		126k	21.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.3	$2.7M	+15%	70k	38.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.0	$2.3M	-2%	67k	34.81	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	1.9	$2.2M	-3%	28k	78.32	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.5	$1.8M	+48%	23k	77.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$1.6M	-5%	47k	33.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.0M	+5%	1.4k	746.72	View chart
3M Company (MMM)	0.7	$830k	+4%	5.1k	161.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$519k		19k	27.70	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.4	$494k		24k	20.84	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$411k	-3%	10k	39.54	View chart

Past Filings by Twin Cities Retirement Group

SEC 13F filings are viewable for Twin Cities Retirement Group going back to 2026

Twin Cities Retirement Group 2026 Q2 filed July 8, 2026
Twin Cities Retirement Group 2026 Q1 filed April 14, 2026

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