Unconventional Investor, LLC
13F Reported Value
ⓘ$241.8M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unconventional Investor, LLC disclosed 49 positions worth $241.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Unconventional Investor, LLC’s Form 13F-HR filing with the SEC under CIK 1910387.
AI Fund Analysis
Diversifying
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Total Stock Market ETF - ETF
—Quality
$72.2M195,196 shVanguard S&P 500 ETF - ETF
—Quality
$44.2M64,399 sh- 73.8#126
Quality
$27.6M55,186 sh Vanguard FTSE Developed Markets ETF - ETF
—Quality
$21.8M306,567 shVanguard Utilities ETF - ETF
—Quality
$15.5M79,370 shVANGUARD SHORT TERM TREASURY ETF - ETF
—Quality
$9.5M163,321 shVanguard REIT ETF - ETF
—Quality
$5.5M57,533 sh- 73.8
Quality
$5.2M7 sh Vanguard Total International Stock ETF - ETF
—Quality
$5.2M60,940 shISHARES CORE MSCI INTRL DVLP MKT ETF - ETF
—Quality
$3.3M37,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Total Stock Market ETF - ETF | — | $72.2M | 195,196 |
| Vanguard S&P 500 ETF - ETF | — | $44.2M | 64,399 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $27.6M | 55,186 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $21.8M | 306,567 |
| Vanguard Utilities ETF - ETF | — | $15.5M | 79,370 |
| VANGUARD SHORT TERM TREASURY ETF - ETF | — | $9.5M | 163,321 |
| Vanguard REIT ETF - ETF | — | $5.5M | 57,533 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $5.2M | 7 |
| Vanguard Total International Stock ETF - ETF | — | $5.2M | 60,940 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF | — | $3.3M | 37,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unconventional Investor, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$197.6M
Financials
$35.4M
Technology
$6.6M
Consumer Discretionary
$1.0M
Industrials
$642,238
Energy
$268,365
Healthcare
$235,430
Full Holdings — Unconventional Investor, LLC (Q2 2026)
All 49 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 | $72.2M | 29.9% | -6% | — |
| 2 | — | Vanguard S&P 500 ETF - ETF | $44.2M | 18.3% | +29% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.6M | 11.4% | +0% | 73.8 |
| 4 | — | Vanguard FTSE Developed Markets ETF - ETF | $21.8M | 9.0% | +6% | — |
| 5 | — | Vanguard Utilities ETF - ETF | $15.5M | 6.4% | -0% | — |
| 6 | — | VANGUARD SHORT TERM TREASURY ETF - ETF | $9.5M | 3.9% | -13% | — |
| 7 | — | Vanguard REIT ETF - ETF | $5.5M | 2.3% | +1% | — |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 2.2% | +0% | 73.8 |
| 9 | — | Vanguard Total International Stock ETF - ETF | $5.2M | 2.2% | -4% | — |
| 10 | — | ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF | $3.3M | 1.4% | +2% | — |
| 11 | — | Vanguard Int'l Equity Index ETF - ETF | $2.6M | 1.1% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $2.3M | 0.9% | +1% | 85.9 |
| 13 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $1.9M | 0.8% | NEW | — |
| 14 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $1.9M | 0.8% | NEW | — |
| 15 | — | DIMENSIONAL WLD EX US CR EQ 2 ETF - ETF | $1.8M | 0.7% | +0% | — |
| 16 | — | VANGUARD FTSE EUROPE ETF - ETF | $1.6M | 0.7% | +1% | — |
| 17 | — | FIRST TRUST INTERNET INDEX CF ETF - ETF | $1.4M | 0.6% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +0% | 76.4 |
| 19 | — | VANGUARD VALUE ETF - ETF | $1.2M | 0.5% | -5% | — |
| 20 |  $PL | Planet Labs PBC | $1.2M | 0.5% | -29% | 38.4 |
| 21 | — | iShares All World Ex US - ETF | $1.1M | 0.4% | +0% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $894,883 | 0.4% | +16% | — |
| 23 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $764,914 | 0.3% | +0% | — |
| 24 | — | ISHARES MSCI TAIWAN ETF - ETF | $761,113 | 0.3% | +0% | — |
| 25 |  $DOV | DOVER Corp | $642,238 | 0.3% | -8% | 58.1 |
| 26 |  $ONTO | ONTO INNOVATION INC. | $634,282 | 0.3% | +0% | 61.9 |
| 27 | — | Vanguard Small-Cap Growth ETF - ETF | $620,712 | 0.3% | +0% | — |
| 28 | — | VANGUARD FTSE PACIFIC ETF - ETF | $617,226 | 0.3% | +0% | — |
| 29 |  $IVZ | Invesco Ltd. | $603,883 | 0.3% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $593,234 | 0.3% | +0% | 78.2 |
| 31 | — | FIRST TRUST NASDAQ CYBRSCRTY ETF - ETF | $545,659 | 0.2% | +0% | — |
| 32 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $541,098 | 0.2% | +0% | — |
| 33 | — | All World ex-U.S. Real Estate Index ETF - ETF | $508,456 | 0.2% | -7% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $497,670 | 0.2% | +0% | 66.2 |
| 35 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $493,438 | 0.2% | +0% | — |
| 36 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF | $472,352 | 0.2% | +0% | — |
| 37 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $442,837 | 0.2% | +0% | — |
| 38 | — | VANGUARD EXTENDED MARKET ETF - ETF | $406,635 | 0.2% | +0% | — |
| 39 |  $V | VISA INC. | $355,098 | 0.1% | +0% | 82.9 |
| 40 |  $GOOGL | Alphabet Inc. | $346,469 | 0.1% | +0% | 78.2 |
| 41 | — | ISHARES MSCI INDIA ETF - ETF | $320,508 | 0.1% | -51% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $297,870 | 0.1% | +0% | 70.7 |
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $292,376 | 0.1% | +699% | — |
| 44 |  $HD | HOME DEPOT, INC. | $278,644 | 0.1% | +0% | 60.3 |
| 45 |  $CVX | CHEVRON CORP | $268,365 | 0.1% | NEW | 62.8 |
| 46 |  $AMZN | AMAZON COM INC | $262,174 | 0.1% | +0% | 68.7 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $235,430 | 0.1% | +0% | 69 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $226,276 | 0.1% | NEW | 73.7 |
| 49 |  $MSFT | MICROSOFT CORP | $217,793 | 0.1% | NEW | 79.8 |
New Positions (5)
Exited Positions (2)
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