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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.

Full comparison
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

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    16.8%$19.6M
  2. Vanguard Scottsdale FDS92206C409
    12.4%$14.5M
  3. Dimensional ETF Trust25434V781
    10.3%$12.1M
  4. Vanguard Ftse Developed Markets ETF921943858
    10.3%$12.0M
  5. iShares Core S&P Small Cap ETF464287804
    9.4%$11.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.53MAdded
  2. Vanguard Scottsdale FDS92206C409
    +$1.44MAdded
  3. Vanguard Malvern FDS922020748
    +$583.4KAdded
  4. Dimensional ETF Trust25434V815
    +$361.6KAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$52.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C409
    +0.43 pp12.0% → 12.4%
  2. Vanguard Malvern FDS922020748
    +0.43 pp1.1% → 1.5%
  3. Dimensional ETF Trust25434V815
    +0.38 pp1.9% → 2.3%
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +0.24 pp16.5% → 16.8%
  5. SPYSPDR S&P 500 ETF Trust
    +0.10 pp0.8% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −$949.0KSold out
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$869.5KSold out
  3. Dimensional U.S. Targeted Value ETF25434V609
    −$443.8KReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$319.9KReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$299.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    −0.87 pp0.9% → 0.0%
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.80 pp0.8% → 0.0%
  3. Dimensional ETF Trust25434V781
    −0.77 pp11.1% → 10.3%
  4. 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)

Q4 2025: $103.6MQ1 2026: $109.4MQ2 2026: $116.8M
Q4 2025Q2 2026
13F filings of Twin Cities Retirement Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202622$116.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 14, 202624$109.4MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 202624$103.6MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSDimensional ETF Trust–SEC