SEC 13F Intelligence

Managers / Q2 2026

Twin Cities Retirement Group LLC

CIK 0002109366 · 15600 36TH AVENUE NORTH, SUITE 240, PLYMOUTH, MN, 55446 · 952-600-7553

Reported Value
$117M
Q2 2026
Positions
22
Filings on Record
3
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Twin Cities Retirement Group LLC reported $117M in U.S.-listed holdings across 22 positions for Q2 2026.

Its largest position, Vanguard Scottsdale Fds, represents 16.8% of the portfolio.

Compared with Q1 2026, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+83.3%
share of reported value
Largest Position
+16.8%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $104MQ4 ’25Q1 ’26: $109MQ1 ’26Q2 ’26: $117MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $116M
  • Common Stock · 0.7% · $830,340

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT39.2K0$949,027$0
ISHARES TRSOLD OUT35.9K0$869,532$0
VANGUARD MALVERN FDSADDED+7.6K23.0K+$581,157$2M
DFSVDIMENSIONAL ETF TRUSTADDED+9.3K69.8K+$588,520$3M
VANGUARD SCOTTSDALE FDSADDED+18.2K183.6K+$1M$15M
VANGUARD SCOTTSDALE FDSADDED+18.5K237.0K+$2M$20M
SCHWAB STRATEGIC TRTRIMMED2.7K46.5K+$139,827$2M
STATE STR SPDR S&P 500 ETF TADDED+701.4K+$177,009$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

8 positions
#IssuerClass% PortfolioValueShares
1DISVDIMENSIONAL ETF TRUSTINTL SMALL CAP V · US TARGETED VLU · US COR EQU 2 ETF · US CORE EQT MKT · US EQUI MARK ETF · US SMALL CAP ETF · US LARG VALU ETF32.93%$38M775.6K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD29.19%$34M420.6K
3ISHARES TRCORE S&P SCP ETF · IBDS DEC28 ETF · IBONDS DEC 2030 · MRNING SM CP ETF · IBONDS DEC 203118.18%$21M440.7K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.30%$12M168.8K
5SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF6.30%$7M259.2K
6VANGUARD MALVERN FDSCORE BD ETF1.52%$2M23.0K
7STATE STR SPDR S&P 500 ETF TTR UNIT0.87%$1M1.4K
8MMM3M COCOM0.71%$830,3405.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$117M22Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$109M24Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$104M24Feb 9, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.