Twin Cities Retirement Group LLC holds a focused book of 22 reported positions worth $116.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they trimmed Dimensional International SM. Their largest long position is Vanguard Int-Term Corporate at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.1%, a 3.4-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Twin Cities Retirement Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Twin Cities Retirement Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 5 / 22 | $109.7M |
| Persium Advisors, LLC | 4 / 22 | $93.6M |
| Capstone Capital LLC | 5 / 22 | $96.8M |
| Attessa Capital LLC | 3 / 22 | $121.6M |
| Shulman DeMeo Asset Management LLC | 2 / 22 | $290.8M |
| Sensible Money, LLC | 10 / 22 | $196.8M |
| CSP Financial Group, LLC | 4 / 22 | $60.7M |
| SJS Investment Consulting Inc. | 14 / 22 | $460.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Twin Cities Retirement Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INT-TERM CORP | $19.6M | 237.0K | 16.8% | ▲+8.5% Added · +19K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.5M | 183.6K | 12.4% | ▲+11% Added · +18K sh | |
| 3 | Dimensional ETF Trust INTL SMALL CAP V | $12.1M | 300.6K | 10.3% | ▼−2.3% Reduced · −7K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.0M | 168.8K | 10.3% | ▼−2.4% Reduced · −4K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $11.0M | 74.4K | 9.4% | ▼−2.8% Reduced · −2K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $9.7M | 139.0K | 8.3% | ▼−4.4% Reduced · −6K sh | |
| 7 | Dimensional ETF Trust US COR EQU 2 ETF | $5.3M | 120.0K | 4.6% | ▼−2.6% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust US CORE EQT MKT | $4.9M | 95.0K | 4.2% | ▼−4.0% Reduced · −4K sh | |
| 9 | Ishares TR IBDS DEC28 ETF | $4.8M | 188.3K | 4.1% | ▼−1.7% Reduced · −3K sh | |
| 10 | Dimensional ETF Trust US EQUI MARK ETF | $3.3M | 40.7K | 2.9% | ▼−3.7% Reduced · −2K sh | |
| 11 | Schwab Strategic TR US AGGREGATE B | $2.9M | 127.5K | 2.5% | ▲+0.5% Added · +574 sh | |
| 12 | Ishares TR IBONDS DEC 2030 | $2.8M | 126.3K | 2.4% | ▲+1.0% Added · +1K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $2.7M | 69.8K | 2.3% | ▲+15% Added · +9K sh | |
| 14 | Schwab Strategic TR US LCAP VA ETF | $2.3M | 66.5K | 2.0% | ▼−2.3% Reduced · −2K sh | |
| 15 | Ishares TR MRNING SM CP ETF | $2.2M | 28.0K | 1.9% | ▼−3.7% Reduced · −1K sh | |
| 16 | Vanguard Malvern FDS CORE BD ETF | $1.8M | 23.0K | 1.5% | ▲+49% Added · +8K sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 46.5K | 1.3% | ▼−5.5% Reduced · −3K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.9% | ▲+5.4% Added · +70 sh | |
| 19 | 3M Co COM | $830K | 5.1K | 0.7% | ▲+4.8% Added · +235 sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $519K | 18.7K | 0.4% | ▲+0.8% Added · +149 sh | |
| 21 | Ishares TR IBONDS DEC 2031 | $494K | 23.7K | 0.4% | ▲+1.2% Added · +282 sh | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $411K | 10.4K | 0.4% | ▼−3.2% Reduced · −340 sh |
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Use Arkolith to show Twin Cities Retirement Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.