Twin Cities Retirement Group LLC
Twin Cities Retirement Group LLC reported 27 holdings worth US$121M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Twin Cities Retirement Group LLC reported 27 holdings worth US$121M as of Sep 30, 2026. Largest: Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Short-Term Corporate Bond ETF and Dimensional International Small Cap Value ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 247K | US$19.4M | 16.1% |
| Vanguard Short-Term Corporate Bond ETF | 193K | US$14.9M | 12.4% |
| Dimensional International Small Cap Value ETF | 302K | US$13.1M | 10.9% |
| Vanguard FTSE Developed Markets ETF | 173K | US$12.2M | 10.2% |
| iShares Core S&P Small Cap ETF | 76,830 | US$10.5M | 8.7% |
| Dimensional US Core Equity Market ETF | 97,229 | US$5.09M | 4.2% |
| iShares iBonds Dec 2028 Term Corporate ETF | 190K | US$4.74M | 3.9% |
| Dimensional U.S. Equity Market ETF | 40,348 | US$3.35M | 2.8% |
| Schwab US Aggregate Bond ETF | 128K | US$2.84M | 2.4% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 74,856 | US$2.8M | 2.3% |
| iShares iBonds Dec 2030 Term Corporate ETF | 128K | US$2.7M | 2.2% |
| Schwab U.S. Large-Cap Value ETF | 66,183 | US$2.2M | 1.8% |
| Vanguard Core Bond ETF | 27,637 | US$2.03M | 1.7% |
| iShares Morningstar Small Cap Value ETF | 27,125 | US$2.03M | 1.7% |
| Schwab U.S. Large-Cap Growth ETF | 45,978 | US$1.65M | 1.4% |
| State Street SPDR S&P 500 ETF | 1,326 | US$1.01M | 0.84% |
| iShares iBonds Dec 2027 Term Corporate ETF | 39,901 | US$962K | 0.80% |
| iShares iBonds Dec 2026 Term Corporate ETF | 36,533 | US$886K | 0.73% |
| 3m Company | 5,139 | US$844K | 0.70% |
| Schwab International Equity ETF | 25,909 | US$712K | 0.59% |
| Dimensional US Large Cap Value ETF | 15,583 | US$626K | 0.52% |
| iShares iBonds Dec 2031 Term Corporate ETF | 24,002 | US$481K | 0.40% |
| Schwab Fundamental U.S. Large Company ETF | 13,466 | US$424K | 0.35% |
| iShares Core S&P 500 ETF | 525 | US$402K | 0.33% |
| Vanguard S&P 500 ETF | 476 | US$334K | 0.28% |
Source
Download original · View original at SEC
Related