Twin Cities Retirement Group LLC
- SEC CIK
- 0002109366
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- −2 vs. Q1 2026
- Portfolio value
- $116.8M
- +$7.45M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,048 | $19.6M | 16.8% | +18,527+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,578 | $14.5M | 12.4% | +18,160+11.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 300,631 | $12.1M | 10.3% | −7,199−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,827 | $12.0M | 10.3% | −4,205−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,399 | $11.0M | 9.4% | −2,157−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,004 | $9.72M | 8.3% | −6,349−4.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,962 | $5.32M | 4.6% | −3,252−2.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,990 | $4.91M | 4.2% | −3,957−4.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 188,280 | $4.75M | 4.1% | −3,305−1.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,734 | $3.34M | 2.9% | −1,562−3.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,460 | $2.95M | 2.5% | +574+0.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 126,316 | $2.75M | 2.4% | +1,296+1.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 69,833 | $2.71M | 2.3% | +9,322+15.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,506 | $2.32M | 2.0% | −1,555−2.3% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 28,028 | $2.20M | 1.9% | −1,065−3.7% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 23,028 | $1.78M | 1.5% | +7,554+48.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,532 | $1.57M | 1.3% | −2,724−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,362 | $1.02M | 0.9% | +70+5.4% | Added | History |
| MMM3M Co | Stock | 5,128 | $830.3K | 0.7% | +235+4.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,719 | $518.5K | 0.4% | +149+0.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 23,718 | $494.3K | 0.4% | +282+1.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,401 | $411.3K | 0.4% | −340−3.2% | Reduced | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,151 | $949.0K | 0.9% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,872 | $869.5K | 0.8% | – |