Twin Cities Retirement Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.4M
Q ending 2026-03-31
Prior quarter
$103.6M
Q ending 2025-12-31
Change
+5.5% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $18.1M | 219K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.1M | 165K |
| Dimensional Etf Trust | DISV | Shares | $12.1M | 308K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.1M | 173K |
| Ishares Tr | IJR | Shares | $9.5M | 77K |
| Dimensional Etf Trust | DFAT | Shares | $9.1M | 145K |
| Ishares Tr | IBDT | Shares | $4.9M | 192K |
| Dimensional Etf Trust | DFAC | Shares | $4.8M | 123K |
| Dimensional Etf Trust | DFAU | Shares | $4.5M | 99K |
| Dimensional Etf Trust | DFUS | Shares | $3.0M | 42K |
| Schwab Strategic Tr | SCHZ | Shares | $2.9M | 127K |
| Ishares Tr | IBDV | Shares | $2.7M | 125K |
| Dimensional Etf Trust | DFSV | Shares | $2.1M | 61K |
| Schwab Strategic Tr | SCHV | Shares | $2.1M | 68K |
| Ishares Tr | ISCV | Shares | $2.0M | 29K |
| Schwab Strategic Tr | SCHG | Shares | $1.4M | 49K |
| Vanguard Malvern Fds | VCRB | Shares | $1.2M | 15K |
| Ishares Tr | IBDS | Shares | $949K | 39K |
| Ishares Tr | IBDR | Shares | $870K | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $840K | 1K |
| 3M Co | MMM | Shares | $711K | 5K |
| Ishares Tr | IBDW | Shares | $491K | 23K |
| Schwab Strategic Tr | SCHF | Shares | $460K | 19K |
| Dimensional Etf Trust | DFLV | Shares | $384K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.