2026 Q2 Portfolio Activity
In 2026 Q2, Twin Cities Retirement Group LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 11.0%. Conversely, Twin Cities Retirement Group LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
VCIT (16.8%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Twin Cities Retirement Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 16.77% | 16.54% |
#1
Prev: #1
|
8.0 |
—
|
18,527 | 8.5% |
P
S
|
237,048 | $19,591,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 12.42% | 11.99% |
#2
Prev: #2
|
7.5 |
—
|
18,160 | 11.0% |
P
S
|
183,578 | $14,508,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 10.33% | 11.10% |
#3
Prev: #3
|
5.5 |
—
|
-7,199 | -2.3% |
P
S
|
300,631 | $12,064,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.30% | 10.14% |
#4
Prev: #4
|
5.0 |
—
|
-4,205 | -2.4% |
P
S
|
168,827 | $12,028,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES TR
|
ETF | 9.45% | 8.70% |
#5
Prev: #5
|
4.8 |
—
|
-2,157 | -2.8% |
P
S
|
74,399 | $11,034,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.32% | 8.30% |
#6
Prev: #6
|
3.8 |
—
|
-6,349 | -4.4% |
P
S
|
139,004 | $9,716,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.38% |
#7
1
Prev: #8
|
2.3 |
—
|
-3,252 | -2.6% |
P
S
|
119,962 | $5,321,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 4.20% | 4.08% |
#8
1
Prev: #9
|
2.2 |
—
|
-3,957 | -4.0% |
P
S
|
94,990 | $4,910,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES TR
|
ETF | 4.07% | 4.44% |
#9
2
Prev: #7
|
2.1 |
—
|
-3,305 | -1.7% |
P
S
|
188,280 | $4,754,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
-1,562 | -3.7% |
P
S
|
40,734 | $3,337,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.69% |
#11
Prev: #11
|
1.5 |
—
|
574 | 0.5% |
P
S
|
127,460 | $2,948,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.36% | 2.50% |
#12
Prev: #12
|
1.4 |
—
|
1,296 | 1.0% |
P
S
|
126,316 | $2,753,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.32% | 1.94% |
#13
Prev: #13
|
2.9 |
—
|
9,322 | 15.4% |
P
S
|
69,833 | $2,708,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.98% | 1.90% |
#14
Prev: #14
|
1.3 |
—
|
-1,555 | -2.3% |
P
S
|
66,506 | $2,315,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISCV
ISHARES TR
|
ETF | 1.88% | 1.85% |
#15
Prev: #15
|
1.3 |
—
|
-1,065 | -3.7% |
P
S
|
28,028 | $2,195,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.52% | 1.09% |
#16
1
Prev: #17
|
3.1 |
—
|
7,554 | 48.8% |
P
S
|
23,028 | $1,778,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,724 | -5.5% |
P
S
|
46,532 | $1,574,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.77% |
#18
2
Prev: #20
|
2.3 |
—
|
70 | 5.4% |
P
S
|
1,362 | $1,017,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO
|
Industrials | 0.71% | 0.65% |
#19
2
Prev: #21
|
0.8 |
—
|
235 | 4.8% |
P
S
|
5,128 | $830,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.42% |
#20
3
Prev: #23
|
0.7 |
—
|
149 | 0.8% |
P
S
|
18,719 | $518,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.42% | 0.45% |
#21
1
Prev: #22
|
0.7 |
—
|
282 | 1.2% |
P
S
|
23,718 | $494,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#22
2
Prev: #24
|
0.6 |
—
|
-340 | -3.2% |
P
S
|
10,401 | $411,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.80% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-35,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-39,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-24 of 24 holdings