Unconventional Investor, LLC

Portfolio Overview

Unconventional Investor, LLC disclosed 46 positions worth $210.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $JNJ and a full exit from $MSFT. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Unconventional Investor, LLC’s Form 13F-HR filing with the SEC under CIK 1910387.

• Total Stock Market ETF - ETF

  —

  Quality

  $66.7M207,973 sh

• Vanguard S&P 500 ETF - ETF

  —

  Quality

  $29.7M49,741 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $26.4M55,083 sh

• Vanguard FTSE Developed Markets ETF - ETF

  —

  Quality

  $18.5M288,563 sh

• Vanguard Utilities ETF - ETF

  —

  Quality

  $15.7M79,437 sh

• VANGUARD SHORT TERM TREASURY ETF - ETF

  —

  Quality

  $11.0M187,955 sh

• Vanguard REIT ETF - ETF

  —

  Quality

  $5.0M56,910 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $5.0M7 sh

• Vanguard Total International Stock ETF - ETF

  —

  Quality

  $4.9M63,322 sh

• ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF

  —

  Quality

  $3.1M36,834 sh

Company	Quality	Value	Shares
Total Stock Market ETF - ETF	—	$66.7M	207,973
Vanguard S&P 500 ETF - ETF	—	$29.7M	49,741
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$26.4M	55,083
Vanguard FTSE Developed Markets ETF - ETF	—	$18.5M	288,563
Vanguard Utilities ETF - ETF	—	$15.7M	79,437
VANGUARD SHORT TERM TREASURY ETF - ETF	—	$11.0M	187,955
Vanguard REIT ETF - ETF	—	$5.0M	56,910
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$5.0M	7
Vanguard Total International Stock ETF - ETF	—	$4.9M	63,322
ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF	—	$3.1M	36,834

Showing top 10 of 46 holdings.

Full Holdings — Unconventional Investor, LLC (Q1 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Total Stock Market ETF - ETF	$66.7M	31.7%	+2%	—
2	—	Vanguard S&P 500 ETF - ETF	$29.7M	14.1%	+4%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$26.4M	12.5%	-1%	64.5
4	—	Vanguard FTSE Developed Markets ETF - ETF	$18.5M	8.8%	+6%	—
5	—	Vanguard Utilities ETF - ETF	$15.7M	7.5%	-1%	—
6	—	VANGUARD SHORT TERM TREASURY ETF - ETF	$11.0M	5.2%	+13%	—
7	—	Vanguard REIT ETF - ETF	$5.0M	2.4%	+1%	—
8	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	2.4%	+0%	64.5
9	—	Vanguard Total International Stock ETF - ETF	$4.9M	2.3%	+2%	—
10	—	ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF	$3.1M	1.5%	+0%	—
11	—	Vanguard Int'l Equity Index ETF - ETF	$2.4M	1.1%	-0%	—
12	$NVDA	NVIDIA CORP	$2.0M	0.9%	+0%	90.2
13	—	DIMENSIONAL WLD EX US CR EQ 2 ETF - ETF	$1.7M	0.8%	+0%	—
14	—	VANGUARD FTSE EUROPE ETF - ETF	$1.5M	0.7%	+0%	—
15	$PL	Planet Labs PBC	$1.4M	0.7%	+0%	42.2
16	—	FIRST TRUST INTERNET INDEX CF ETF - ETF	$1.2M	0.6%	+6%	—
17	—	VANGUARD VALUE ETF - ETF	$1.2M	0.6%	+1%	—
18	$AAPL	Apple Inc.	$1.2M	0.6%	+0%	76.1
19	—	iShares All World Ex US - ETF	$954,456	0.5%	+0%	—
20	—	VANGUARD SMALL CAP VALUE ETF - ETF	$680,835	0.3%	+1%	—
21	—	ISHARES MSCI INDIA ETF - ETF	$625,315	0.3%	-6%	—
22	$DOV	DOVER Corp	$617,509	0.3%	+9%	63.1
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$603,276	0.3%	+52%	—
24	$IVZ	Invesco Ltd.	$544,707	0.3%	-24%	—
25	—	All World ex-U.S. Real Estate Index ETF - ETF	$540,164	0.3%	+7%	—
26	$FXA	Invesco CurrencyShares Australian Dollar Trust	$537,647	0.3%	+0%	—
27	$COST	COSTCO WHOLESALE CORP /NEW	$530,101	0.3%	+0%	67
28	—	VANGUARD FTSE PACIFIC ETF - ETF	$521,406	0.3%	+0%	—
29	—	Vanguard Small-Cap Growth ETF - ETF	$512,766	0.2%	+0%	—
30	$FXC	Invesco CurrencyShares Canadian Dollar Trust	$502,665	0.2%	+0%	—
31	—	ISHARES MSCI TAIWAN ETF - ETF	$495,998	0.2%	-2%	—
32	$GOOG	Alphabet Inc.	$477,350	0.2%	+0%	80.2
33	—	VANGUARD HIGH DIVIDEND YIELD ETF - ETF	$442,671	0.2%	+0%	—
34	—	FIRST TRUST NASDAQ CYBRSCRTY ETF - ETF	$380,656	0.2%	+0%	—
35	—	FIRST TRUST CLOUD COMPUTING ETF - ETF	$359,904	0.2%	+65%	—
36	$ONTO	ONTO INNOVATION INC.	$343,697	0.2%	+0%	66.5
37	—	VANGUARD EXTENDED MARKET ETF - ETF	$339,616	0.2%	+0%	—
38	$V	VISA INC.	$312,818	0.1%	+0%	83.5
39	$GOOGL	Alphabet Inc.	$281,289	0.1%	-1%	80.2
40	$JPM	JPMORGAN CHASE & CO	$267,686	0.1%	-0%	35.6
41	$HD	HOME DEPOT, INC.	$259,721	0.1%	+0%	69.2
42	$AMZN	AMAZON COM INC	$229,097	0.1%	+25%	74.6
43	—	Ishares Lehman Treas 3-7 yr - ETF	$227,763	0.1%	+0%	—
44	$JNJ	JOHNSON & JOHNSON	$226,596	0.1%	NEW	72.8
45	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$213,260	0.1%	+0%	—
46	—	WHEELS UP EXPERIENCE I F - Com	$8,608	0.0%	+0%	—