Managers / Q2 2026
Twin Cities Retirement Group LLC
CIK 0002109366 · 15600 36TH AVENUE NORTH, SUITE 240, PLYMOUTH, MN, 55446 · 952-600-7553
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
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
Portfolio Composition
- ETP · 99.3% · $116M
- Common Stock · 0.7% · $830,340
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | SOLD OUT | −39.2K | 0 | −$949,027 | $0 |
| ISHARES TR | SOLD OUT | −35.9K | 0 | −$869,532 | $0 |
| VANGUARD MALVERN FDS | ADDED | +7.6K | 23.0K | +$581,157 | $2M |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +9.3K | 69.8K | +$588,520 | $3M |
| VANGUARD SCOTTSDALE FDS | ADDED | +18.2K | 183.6K | +$1M | $15M |
| VANGUARD SCOTTSDALE FDS | ADDED | +18.5K | 237.0K | +$2M | $20M |
| SCHWAB STRATEGIC TR | TRIMMED | −2.7K | 46.5K | +$139,827 | $2M |
| STATE STR SPDR S&P 500 ETF T | ADDED | +70 | 1.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DISVDIMENSIONAL ETF TRUST | INTL 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 ETF | 32.93% | $38M | 775.6K |
| 2 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 29.19% | $34M | 420.6K |
| 3 | ISHARES TR | CORE S&P SCP ETF · IBDS DEC28 ETF · IBONDS DEC 2030 · MRNING SM CP ETF · IBONDS DEC 2031 | 18.18% | $21M | 440.7K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10.30% | $12M | 168.8K |
| 5 | SCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF | 6.30% | $7M | 259.2K |
| 6 | VANGUARD MALVERN FDS | CORE BD ETF | 1.52% | $2M | 23.0K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.87% | $1M | 1.4K |
| 8 | MMM3M CO | COM | 0.71% | $830,340 | 5.1K |
Filing History
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 ↗.