Twin Cities Retirement Group LLC

CIK

2109366

Location

PLYMOUTH, MN

Portfolio Value

Micro $97,853,364

Diversification

Highly concentrated

Filing Date

Global Rank

#7,991 / 8,811 ▼ 9 · as of Jun 2026

Top Industry

Conglomerates 100.0%

3Y Alpha vs SPY

-18.3%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.1%

+7.2 pts

Top 5

97.8%

+0.9 pts

Top 10

100.0%

0.0 pts

HHI

3,065

Highly concentrated+649

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$97,009,798	26
Industrials	0.9%	$843,566	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+10,306	247,354	$19,370,291
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+9,485	193,063	$14,914,116
SCHF	Schwab International Equity ETF	+7,190	25,909	$711,720
DFLV	Dimensional US Large Cap Value ETF	+5,182	15,583	$625,969
DFSV	Dimensional US Small Cap Value ETF	+5,023	74,856	$2,804,854
VCRB	VANGUARD CORE BOND ETF	+4,609	27,637	$2,034,635
VEA	Vanguard FTSE Developed Markets ETF	+4,557	173,384	$12,242,644
IJR	iShares Core S&P Small-Cap ETF	+2,431	76,830	$0
DFAU	Dimensional US Core Equity Market ETF	+2,239	97,229	$5,090,910
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+1,715	189,995	$0
DISV	Dimensional International Small Cap Value ETF	+1,555	302,186	$13,081,631
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+1,447	127,763	$0
SCHZ	Schwab U.S. Aggregate Bond ETF	+958	128,418	$2,838,037
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+284	24,002	$0
MMM	3M Co	+11	5,139	$843,566
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,928	117,034	$5,202,161
DFAT	Dimensional U.S. Targeted Value ETF	−1,774	137,230	$9,117,561
ISCV	iShares Morningstar Small-Cap Value ETF	−903	27,125	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−554	45,978	$1,651,989
DFUS	Dimensional U.S. Equity Market ETF	−386	40,348	$3,350,094
SCHV	Schwab U.S. Large-Cap Value ETF	−323	66,183	$2,204,555
SPY	Spdr S&P 500 ETF Trust	−36	1,326	$1,011,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	13,466	$423,775
VOO	VANGUARD 500 INDEX FUND	476	$333,609
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	39,901	$0
IVV	iShares Core S&P 500 ETF	525	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	36,533	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $97,853,364 total · filing declares 27 positions · $120,509,274 · as of Sep 30, 2026

All sectors Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	247,354	+10,306	$19,370,291	−1.1%	19.80%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	193,063	+9,485	$14,914,116	+2.8%	15.24%
DISV	Dimensional International Small Cap Value ETF	Added	302,186	+1,555	$13,081,631	+8.4%	13.37%
VEA	Vanguard FTSE Developed Markets ETF	Added	173,384	+4,557	$12,242,644	+1.8%	12.51%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	137,230	-1,774	$9,117,561	−6.2%	9.32%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	117,034	-2,928	$5,202,161	−2.2%	5.32%
DFAU	Dimensional US Core Equity Market ETF	Added	97,229	+2,239	$5,090,910	+3.7%	5.20%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	40,348	-386	$3,350,094	+0.4%	3.42%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	128,418	+958	$2,838,037	−3.7%	2.90%
DFSV	Dimensional US Small Cap Value ETF	Added	74,856	+5,023	$2,804,854	+3.5%	2.87%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	66,183	-323	$2,204,555	−4.8%	2.25%
VCRB	VANGUARD CORE BOND ETF	Added	27,637	+4,609	$2,034,635	+14.4%	2.08%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	45,978	-554	$1,651,989	+4.9%	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,326	-36	$1,011,247	−0.6%	1.03%
MMM	3M Co Industrials	Added	5,139	+11	$843,566	+1.6%	0.86%
SCHF	Schwab International Equity ETF	Added	25,909	+7,190	$711,720	+37.3%	0.73%
DFLV	Dimensional US Large Cap Value ETF	Added	15,583	+5,182	$625,969	+52.2%	0.64%
FNDX	Schwab Fundamental U.S. Large Company ETF	NEW	13,466	NEW	$423,775	NEW	0.43%
VOO	VANGUARD 500 INDEX FUND	NEW	476	NEW	$333,609	NEW	0.34%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	NEW	36,533	NEW	$0	NEW	0.00%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	NEW	39,901	NEW	$0	NEW	0.00%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	189,995	+1,715	$0	−100.0%	0.00%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	127,763	+1,447	$0	−100.0%	0.00%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	24,002	+284	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Added	76,830	+2,431	$0	−100.0%	0.00%
ISCV	iShares Morningstar Small-Cap Value ETF	Reduced	27,125	-903	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	NEW	525	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.