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TCRG

Twin Cities Retirement Group Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.45M
Cap. Flow
+$128K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.27%
Holding
24
New
–
Increased
10
Reduced
12
Closed
2
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$583K
4
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$348K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$949K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$870K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$424K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$299K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.29%
2 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$19.6M 16.77%
237,048
+18,527
+8% +$1.53M
2025 Q4
2 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$14.5M 12.42%
183,578
+18,160
+11% +$1.44M
2025 Q4
2 quarters
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.08B
$12.1M 10.33%
300,631
-7,199
-2% -$299K
2025 Q4
2 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 10.3%
168,827
-4,205
-2% -$293K
2025 Q4
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$11M 9.45%
74,399
-2,157
-3% -$296K
2025 Q4
2 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$9.72M 8.32%
139,004
-6,349
-4% -$424K
2025 Q4
2 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$5.32M 4.56%
119,962
-3,252
-3% -$139K
2025 Q4
2 quarters
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$4.91M 4.2%
94,990
-3,957
-4% -$198K
2025 Q4
2 quarters
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$4.75M 4.07%
188,280
-3,305
-2% -$83.5K
2025 Q4
2 quarters
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21.8B
$3.34M 2.86%
40,734
-1,562
-4% -$124K
2025 Q4
2 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 2.52%
127,460
+574
+0.5% +$13.3K
2025 Q4
2 quarters
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.75M 2.36%
126,316
+1,296
+1% +$28.3K
2025 Q4
2 quarters
DFSV icon
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$2.71M 2.32%
69,833
+9,322
+15% +$348K
2025 Q4
2 quarters
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.32M 1.98%
66,506
-1,555
-2% -$51.2K
2025 Q4
2 quarters
ISCV icon
15
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$2.2M 1.88%
28,028
-1,065
-4% -$79.3K
2025 Q4
2 quarters
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.48B
$1.78M 1.52%
23,028
+7,554
+49% +$583K
2025 Q4
2 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.57M 1.35%
46,532
-2,724
-6% -$90.3K
2025 Q4
2 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.02M 0.87%
1,362
+70
+5% +$50.8K
2025 Q4
2 quarters
MMM icon
19
3M
MMM
$82.5B
$830K 0.71%
5,128
+235
+5% +$35.6K
2025 Q4
2 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.6B
$519K 0.44%
18,719
+149
+0.8% +$4.02K
2025 Q4
2 quarters
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
$494K 0.42%
23,718
+282
+1% +$5.88K
2025 Q4
2 quarters
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$411K 0.35%
10,401
-340
-3% -$13K
2025 Q4
2 quarters
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
– –
-35,872
Closed -$870K –
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
– –
-39,151
Closed -$949K –

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Twin Cities Retirement Group's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Cities Retirement Group held 24 positions worth $117M, up 6.8% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Twin Cities Retirement Group's Q2 2026 filing shows 10 increased, 12 reduced and 2 closed positions. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials.

  • Twin Cities Retirement Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.53M increase.
  • Twin Cities Retirement Group's biggest Q2 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $424K.
  • Twin Cities Retirement Group fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $949K.
  • Twin Cities Retirement Group's ten largest holdings make up 83% of its $117M portfolio in Q2 2026.
  • Twin Cities Retirement Group opened 0 new positions and closed 2 in Q2 2026.
  • Twin Cities Retirement Group's portfolio value rose 6.8% quarter-over-quarter to $117M.

Based on Twin Cities Retirement Group's 13F filing for Q2 2026, filed 8 Jul 2026.