Twin Cities Retirement Group LLC
- SEC CIK
- 0002109366
- Latest filing
- Jul 7, 2026
The latest 13F from Twin Cities Retirement Group LLC covers Q2 2026 (filed Jul 7, 2026): 22 long positions worth $116.8M. The top 10 holdings make up 83.3% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 16.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 10
- Est. +$4.05M
- Reduced
- 12
- Est. −$2.16M
- Sold out
- 2
- Est. −$1.82M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Intermediate-Term Corporate Bond ETF92206C87016.8%$19.6M
- Vanguard Scottsdale FDS92206C40912.4%$14.5M
- Dimensional ETF Trust25434V78110.3%$12.1M
- Vanguard Ftse Developed Markets ETF92194385810.3%$12.0M
- iShares Core S&P Small Cap ETF4642878049.4%$11.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$1.53MAdded
- Vanguard Scottsdale FDS92206C409+$1.44MAdded
- Vanguard Malvern FDS922020748+$583.4KAdded
- Dimensional ETF Trust25434V815+$361.6KAdded
- SPYSPDR S&P 500 ETF Trust
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C409+0.43 pp12.0% → 12.4%
- Vanguard Malvern FDS922020748+0.43 pp1.1% → 1.5%
- Dimensional ETF Trust25434V815+0.38 pp1.9% → 2.3%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+0.24 pp16.5% → 16.8%
- SPYSPDR S&P 500 ETF Trust
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−$949.0KSold out
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−$869.5KSold out
- Dimensional U.S. Targeted Value ETF25434V609−$443.8KReduced
- iShares Core S&P Small Cap ETF464287804−$319.9KReduced
- Vanguard Ftse Developed Markets ETF921943858−$299.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−0.87 pp0.9% → 0.0%
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−0.80 pp0.8% → 0.0%
- Dimensional ETF Trust25434V781−0.77 pp11.1% → 10.3%
- iShares Ibonds Dec 2028 Term Corporate ETF46435U515−0.37 pp4.4% → 4.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $116.8M
- +$7.45M (+6.8%) vs. prior quarter
- Positions
- 22
- −2 vs. prior quarter
- Top 10 concentration
- 83.3%
- Top 10 as share of value
- Turnover
- 3.5%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $116.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 22 | $116.8M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 24 | $109.4M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 24 | $103.6M | Vanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trust | – | SEC |