Q3 2026 13F · SEC CIK 2109366

Twin Cities Retirement Group LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.5M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Assets under management: $144.9M

Twin Cities Retirement Group LLC is a wealth manager that reported 27 positions worth $120.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 16.1%), Vanguard Scottsdale Fds (VCSH, 12.4%), Dimensional ETF Trust (DISV, 10.9%).

Twin Cities Retirement Group LLC holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twin Cities Retirement Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	16.1%	16.8%	247,354	+4.3%	$19.4M
VCSHVanguard Scottsdale Fds	12.4%	12.4%	193,063	+5.2%	$14.9M
DISVDimensional ETF Trust	10.9%	10.3%	302,186	+0.5%	$13.1M
VEAVanguard Ftse Developed Markets Index Fu	10.2%	10.3%	173,384	+2.7%	$12.2M
IJRIshares Tr	8.7%	9.4%	76,830	+3.3%	$10.5M
DFATDimensional ETF Trust	7.6%	8.3%	137,230	-1.3%	$9.1M
DFACDimensional ETF Trust	4.3%	4.6%	117,034	-2.4%	$5.2M
DFAUDimensional ETF Trust	4.2%	4.2%	97,229	+2.4%	$5.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.9%	4.1%	189,995	+0.9%	$4.7M
DFUSDimensional ETF Trust	2.8%	2.9%	40,348	-0.9%	$3.4M
SCHZSchwab Strategic Tr	2.4%	2.5%	128,418	+0.8%	$2.8M
DFSVDfa Invt Dimensions Group in	2.3%	New	74,856	—	$2.8M
IBDVIshares Tr	2.2%	2.4%	127,763	+1.1%	$2.7M
SCHVSchwab Strategic Tr	1.8%	2.0%	66,183	-0.5%	$2.2M
VCRBVanguard Malvern Fds	1.7%	1.5%	27,637	+20.0%	$2.0M
JKLIshares Tr	1.7%	1.9%	27,125	-3.2%	$2.0M
SCHGSchwab Strategic Tr	1.4%	1.3%	45,978	-1.2%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	1,326	-2.6%	$1.0M
IBDSIshares Tr	0.8%	New	39,901	—	$962K
IBDRIshares Tr	0.7%	New	36,533	—	$886K
MMM3m Co	0.7%	0.7%	5,139	+0.2%	$844K
SCHFSchwab Strategic Tr	0.6%	0.4%	25,909	+38.4%	$712K
DFLVDimensional ETF Trust	0.5%	0.4%	15,583	+49.8%	$626K
IBDWIshares Tr	0.4%	0.4%	24,002	+1.2%	$481K
FNDXSchwab Strategic Tr	0.4%	New	13,466	—	$424K
IVVIshares Tr	0.3%	New	525	—	$402K
VOOVanguard Index Fds	0.3%	New	476	—	$334K

What Twin Cities Retirement Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

DFSV Dfa Invt Dimensions Group in2.3% of 13F
IBDS Ishares Tr0.8% of 13F
IBDR Ishares Tr0.7% of 13F
FNDX Schwab Strategic Tr0.4% of 13F
IVV Ishares Tr0.3% of 13F
VOO Vanguard Index Fds0.3% of 13F

Added to

DFLV Dimensional ETF Trust+49.8% shares
SCHF Schwab Strategic Tr+38.4% shares
VCRB Vanguard Malvern Fds+20.0% shares
VCSH Vanguard Scottsdale Fds+5.2% shares

Reduced

No position shrank by more than 5%.

Sold out

DFSV Dimensional US Small Capwas 2.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$120.5M	27
Q2 2026	$116.8M	22
Q1 2026	$109.4M	24
Q4 2025	$103.6M	24

Questions about Twin Cities Retirement Group LLC's portfolio

What stocks does Twin Cities Retirement Group LLC own?

Twin Cities Retirement Group LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 27 positions worth $120.5M. The largest are Vanguard Scottsdale Fds (VCIT) at 16.1%, Vanguard Scottsdale Fds (VCSH) at 12.4%, Dimensional ETF Trust (DISV) at 10.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.2% and Ishares Tr (IJR) at 8.7%.

What did Twin Cities Retirement Group LLC buy last quarter?

In Q3 2026, Twin Cities Retirement Group LLC added a new position in Dfa Invt Dimensions Group in (DFSV), a new position in Ishares Tr (IBDS), a new position in Ishares Tr (IBDR), a new position in Schwab Strategic Tr (FNDX), a new position in Ishares Tr (IVV), Dimensional ETF Trust (DFLV) (+49.8% shares), Schwab Strategic Tr (SCHF) (+38.4% shares) and Vanguard Malvern Fds (VCRB) (+20.0% shares), compared with its Q2 2026 filing.

What did Twin Cities Retirement Group LLC sell last quarter?

In Q3 2026, Twin Cities Retirement Group LLC sold all of Dimensional US Small Cap (DFSV), compared with its Q2 2026 filing.

When is Twin Cities Retirement Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin Cities Retirement Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Twin Cities Retirement Group LLC manage?

Twin Cities Retirement Group LLC reported $144.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.5M.