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Twin Cities Retirement Group LLC — 13F Holdings & Portfolio

CIK 2109366 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Twin Cities Retirement Group LLC manages $116.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (16.77%), VCSH (12.42%), DISV (10.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 17, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15600 36TH AVENUE NORTH
SUITE 240
PLYMOUTH, MN 55446
Phone
(952) 600-7553
Filing Manager
Twin Cities Retirement Group LLC
PLYMOUTH, MN
Signatory
Aryn Sands
Agent
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AUM

$116.8M

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+0 / −2 / ↑17 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.5M +15.9%
  • VANGUARD SCOTTSDALE FDS$1.5M +8.3%
  • VANGUARD SCOTTSDALE FDS$1.4M +10.6%
  • VANGUARD TAX-MANAGED FDS$941.1K +8.5%
  • DIMENSIONAL ETF TRUST$639.0K +7.0%
Show all 17 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$949.0K
  • ISHARES TR$869.5K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.6M 16.77% 237,048 SH
2 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.5M 12.42% 183,578 SH
3 DIMENSIONAL ETF TRUST DISV 25434V781 $12.1M 10.33% 300,631 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.0M 10.30% 168,827 SH
5 ISHARES TR IJR 464287804 $11.0M 9.45% 74,399 SH
6 DIMENSIONAL ETF TRUST DFAT 25434V609 $9.7M 8.32% 139,004 SH
7 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.3M 4.56% 119,962 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.9M 4.20% 94,990 SH
9 ISHARES TR IBDT 46435U515 $4.8M 4.07% 188,280 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.3M 2.86% 40,734 SH
11 SCHWAB STRATEGIC TR SCHZ 808524839 $2.9M 2.52% 127,460 SH
12 ISHARES TR IBDV 46436E726 $2.8M 2.36% 126,316 SH
13 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.7M 2.32% 69,833 SH
14 SCHWAB STRATEGIC TR SCHV 808524409 $2.3M 1.98% 66,506 SH
15 ISHARES TR ISCV 464288703 $2.2M 1.88% 28,028 SH
16 VANGUARD MALVERN FDS VCRB 922020748 $1.8M 1.52% 23,028 SH
17 SCHWAB STRATEGIC TR SCHG 808524300 $1.6M 1.35% 46,532 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.87% 1,362 SH
19 3M CO MMM 88579Y101 $830.3K 0.71% 5,128 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $518.5K 0.44% 18,719 SH
21 ISHARES TR IBDW 46436E486 $494.3K 0.42% 23,718 SH
22 DIMENSIONAL ETF TRUST DFLV 25434V666 $411.3K 0.35% 10,401 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $116.8M 22 0001754960-26-000420
2026-03-31 2026-04-14 $109.4M 24 0001754960-26-000246
2025-12-31 2026-02-09 $103.6M 24 0001754960-26-000162