Unconventional Investor, LLC 13F Holdings · Q2 2026
Unconventional Investor, LLC reported 49 securities worth $241.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (29.88%), VOO (18.30%), BRKB (11.42%). Among its top 25 positions this quarter: 2 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | $72.2M | 29.88% | 195,196 | Trimmed |
| 2 | VOO | Vanguard S&P 500 ETF | $44.2M | 18.30% | 64,399 | Added |
| 3 | BRKB | Berkshire Hathaway Class B | $27.6M | 11.42% | 55,186 | Added |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $21.8M | 9.04% | 306,567 | Added |
| 5 | VPU | Vanguard Utilities ETF | $15.5M | 6.43% | 79,370 | Trimmed |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $9.5M | 3.93% | 163,321 | Trimmed |
| 7 | VNQ | Vanguard REIT ETF | $5.5M | 2.29% | 57,533 | Added |
| 8 | BRK/A | Berkshire Hathaway A | $5.2M | 2.17% | 7 | Hold |
| 9 | VXUS | Vanguard Total International Stock ETF | $5.2M | 2.16% | 60,940 | Trimmed |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.3M | 1.38% | 37,387 | Added |
| 11 | VEU | Vanguard Int'l Equity Index ETF | $2.6M | 1.09% | 31,323 | Trimmed |
| 12 | NVDA | NVIDIA CORP | $2.3M | 0.95% | 11,485 | Added |
| 13 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $1.9M | 0.80% | 80,534 | New |
| 14 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.9M | 0.77% | 24,548 | New |
| 15 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.8M | 0.74% | 48,888 | Hold |
| 16 | VGK | VANGUARD FTSE EUROPE ETF | $1.6M | 0.67% | 18,281 | Added |
| 17 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $1.4M | 0.56% | 5,101 | Hold |
| 18 | AAPL | Apple | $1.3M | 0.55% | 4,621 | Hold |
| 19 | VTV | VANGUARD VALUE ETF | $1.2M | 0.51% | 5,700 | Trimmed |
| 20 | PL | PLANET LABS PBC CLASS A | $1.2M | 0.49% | 35,405 | Trimmed |
| 21 | ACWX | iShares All World Ex US | $1.1M | 0.44% | 13,940 | Hold |
| 22 | QQQ | INVESCO QQQ ETF | $894,883 | 0.37% | 1,215 | Added |
| 23 | VBR | VANGUARD SMALL CAP VALUE ETF | $764,914 | 0.32% | 3,148 | Added |
| 24 | EWT | ISHARES MSCI TAIWAN ETF | $761,113 | 0.31% | 7,008 | Added |
| 25 | VT | Vanguard Total World Stock Inde | $642,238 | 0.27% | 4,092 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR