Twin Cities Retirement Group LLC holds a focused book of 22 stocks worth $116.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they trimmed Dimensional International SM. Their largest long position is Vanguard Int-Term Corporate at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109366/holdings"
Use Arkolith to show Twin Cities Retirement Group LLC's latest holdings, largest changes, and filing provenance.
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.