Twin Cities Retirement Group LLC

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$120,509
Net value change ($000)
+3,696 (3.2%)
New positions
6
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 2,805 NEW
DISV 1,018 8.4%
IBDS 962 NEW
IBDR 886 NEW
FNDX 424 NEW
VCSH 406 2.8%
IVV 402 NEW
VOO 334 NEW
VCRB 256 14.4%
DFLV 215 52.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -2,709 -100.0%
DFAT -598 -6.2%
IJR -582 -5.3%
VCIT -222 -1.1%
ISCV -166 -7.6%
DFAC -120 -2.3%
SCHV -110 -4.8%
SCHZ -110 -3.7%
IBDV -53 -1.9%
IBDW -13 -2.6%
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