Twin Cities Retirement Group LLC

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$109,359
Net value change ($000)
+5,742 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 904 11.1%
DISV 815 7.2%
IJR 790 9.1%
VCSH 758 6.1%
VEA 757 7.3%
VCIT 729 4.2%
VCRB 629 110.7%
DFAU 562 14.4%
DFSV 234 12.4%
IBDV 188 7.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -201 -12.3%
DFAC -179 -3.6%
IBDT -136 -2.7%
MMM -71 -9.1%
SPY -58 -6.5%
SCHZ -33 -1.1%
ISCV -17 -0.8%
DFUS -16 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type