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Twin Cities Retirement Group - Q3 2026 13F Filings

TW

Twin Cities Retirement Group LLC

CIK: 0002109366
Address: Minnesota Plymouth 15600 36Th Avenue North Suite 240
$120.51 M
Portfolio Value
27
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/16/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. IBDS Ishares Ibonds Dec 2027 Term Corporate Etf
+$962,403
2. IBDR Ishares Ibonds Dec 2026 Term Corporate Etf
+$885,550
3. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$807,061.33
4. VCSH Vanguard Short-Term Corporate Bond Etf
+$732,715.43
5. FNDX Schwab Fundamental Us Large Company Etf
+$423,769

Top Sells

Q3 2026
1. DFSV Dimensional Us Small Cap Value Etf
−$2.71 M
2. DFAC Dimensional Us Core Equity 2 Etf
−$130,149.34
3. DFAT Dimensional Us Targeted Value Etf
−$117,864.53
4. ISCV Ishares Morningstar Small Cap Value Etf
−$67,549.09
5. DFUS Dimensional Us Equity Market Etf
−$32,049.61

Asset Allocation

Stocks/ETFs
+0.76%
$117.7 M 97.67%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$2.8 M 2.33%

Sector Allocation (Stocks)

Twin Cities Retirement Group Q3 2026 Filing Summary

Twin Cities Retirement Group LLC filed its 13F report for Q3 2026 on October 16, 2026. The portfolio totaled 120.51 M reflecting a +3.16% change from the prior quarter, spanning 27 assets. The top 10 holdings comprised 82.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Twin Cities Retirement Group’s Q3 2026 Filing

Twin Cities Retirement Group submitted their Form 13F-HR for the Q3 2026 period on 10/16/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Twin Cities Retirement Group reported a managed portfolio value of 120.51 M, consisting of 27 individual positions.

This page displays the raw filing documents. To see which stocks Twin Cities Retirement Group bought or sold during Q3 2026, please visit Twin Cities Retirement Group's Portfolio Analysis page.