Unconventional Investor, LLC 13F holdings
Unconventional Investor, LLC reported 47 positions with a total reported value of $241.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: Total Stock Market ETF (29.9%), Vanguard S&P 500 ETF (18.3%), BRK-B Berkshire Hathaway A (13.6%), Vanguard FTSE Developed Markets ETF (9.0%), Vanguard Utilities ETF (6.4%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 47 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Total Stock Market ETF | 195,196 | $72.2M | 29.9% |
| Vanguard S&P 500 ETF | 64,399 | $44.2M | 18.3% |
| BRK-B Berkshire Hathaway A | 55,193 | $32.9M | 13.6% |
| Vanguard FTSE Developed Markets ETF | 306,567 | $21.8M | 9.0% |
| Vanguard Utilities ETF | 79,370 | $15.5M | 6.4% |
| VANGUARD SHORT TERM TREASURY ETF | 163,321 | $9.5M | 3.9% |
| Vanguard REIT ETF | 57,533 | $5.5M | 2.3% |
| Vanguard Total International Stock ETF | 60,940 | $5.2M | 2.2% |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 37,387 | $3.3M | 1.4% |
| Vanguard Int'l Equity Index ETF | 31,323 | $2.6M | 1.1% |
| NVDA NVIDIA CORP | 11,485 | $2.3M | 1.0% |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 80,534 | $1.9M | 0.8% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 24,548 | $1.9M | 0.8% |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | $1.8M | 0.7% |
| VANGUARD FTSE EUROPE ETF | 18,281 | $1.6M | 0.7% |
| FIRST TRUST INTERNET INDEX CF ETF | 5,101 | $1.4M | 0.6% |
| AAPL Apple | 4,621 | $1.3M | 0.6% |
| VANGUARD VALUE ETF | 5,700 | $1.2M | 0.5% |
| PL PLANET LABS PBC CLASS A | 35,405 | $1.2M | 0.5% |
| iShares All World Ex US | 13,940 | $1.1M | 0.4% |
| GOOGL ALPHABET INC. CLASS A | 2,641 | $939.7K | 0.4% |
| QQQ INVESCO QQQ ETF | 1,215 | $894.9K | 0.4% |
| VANGUARD SMALL CAP VALUE ETF | 3,148 | $764.9K | 0.3% |
| ISHARES MSCI TAIWAN ETF | 7,008 | $761.1K | 0.3% |
| Vanguard Total World Stock Inde | 4,092 | $642.2K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Ishares Lehman Treas 3-7 yr | 1,920 | $227.8K | 0.1% |
| UP WHEELS UP EXPERIENCE I F | 16,666 | $8.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | 49,741 | 64,399 | +29.5% | $44.2M |
| Vanguard FTSE Developed Markets ETF | 288,563 | 306,567 | +6.2% | $21.8M |
| VANGUARD INFORMATION TECHNOLOGY ETF | 306 | 2,446 | +699.3% | $292.4K |
| QQQ INVESCO QQQ ETF | 1,045 | 1,215 | +16.3% | $894.9K |
| BRK-B Berkshire Hathaway A | 55,090 | 55,193 | +0.2% | $32.9M |
| Vanguard REIT ETF | 56,910 | 57,533 | +1.1% | $5.5M |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | 36,834 | 37,387 | +1.5% | $3.3M |
| NVDA NVIDIA CORP | 11,384 | 11,485 | +0.9% | $2.3M |
| VANGUARD FTSE EUROPE ETF | 18,065 | 18,281 | +1.2% | $1.6M |
| VANGUARD SMALL CAP VALUE ETF | 3,134 | 3,148 | +0.4% | $764.9K |
| FXA Aussie $ ETF | 7,863 | 7,890 | +0.3% | $541.1K |
| ISHARES MSCI TAIWAN ETF | 6,994 | 7,008 | +0.2% | $761.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Total Stock Market ETF | 207,973 | 195,196 | -6.1% | $72.2M |
| VANGUARD SHORT TERM TREASURY ETF | 187,955 | 163,321 | -13.1% | $9.5M |
| PL PLANET LABS PBC CLASS A | 50,000 | 35,405 | -29.2% | $1.2M |
| ISHARES MSCI INDIA ETF | 13,350 | 6,489 | -51.4% | $320.5K |
| Vanguard Total International Stock ETF | 63,322 | 60,940 | -3.8% | $5.2M |
| VANGUARD VALUE ETF | 6,017 | 5,700 | -5.3% | $1.2M |
| Vanguard Total World Stock Inde | 4,464 | 4,092 | -8.3% | $642.2K |
| All World ex-U.S. Real Estate Index ETF | 12,152 | 11,337 | -6.7% | $508.5K |
| Vanguard Int'l Equity Index ETF | 31,518 | 31,323 | -0.6% | $2.6M |
| Vanguard Utilities ETF | 79,437 | 79,370 | -0.1% | $15.5M |
CIK 1910387 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
