Unconventional Investor, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Unconventional Investor, Llc disclosed 49 stock positions valued at approximately $241.75M as of quarter-end June 30, 2026. The largest holdings include Total Stock Market ETF, Vanguard S&P 500 ETF, and Berkshire Hathaway Class B.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $241.75M
Holdings by Sector
Unconventional Investor, Llc Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Total Stock Market ETF | VTI | Other | 29.88% | 195,196 | -12,777 | -6.14% | $72,230,339 |
| Vanguard S&P 500 ETF | VOO | Other | 18.30% | 64,399 | +14,658 | +29.47% | $44,248,849 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 11.42% | 55,186 | +103 | +0.19% | $27,614,523 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 9.04% | 306,567 | +18,004 | +6.24% | $21,842,873 |
| Vanguard Utilities ETF | VPU | Other | 6.43% | 79,370 | -67 | -0.08% | $15,535,178 |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | Other | 3.93% | 163,321 | -24,634 | -13.11% | $9,504,902 |
| Vanguard REIT ETF | VNQ | Other | 2.29% | 57,533 | +623 | +1.09% | $5,547,948 |
| Berkshire Hathaway A | BRK-A | Financial Services | 2.17% | 7 | - | - | $5,241,950 |
| Vanguard Total International Stock ETF | VXUS | Other | 2.16% | 60,940 | -2,382 | -3.76% | $5,209,793 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | IDEV | Other | 1.38% | 37,387 | +553 | +1.50% | $3,327,777 |
| Vanguard Int'l Equity Index ETF | VEU | Other | 1.09% | 31,323 | -195 | -0.62% | $2,623,307 |
| NVIDIA CORP | NVDA | Technology | 0.95% | 11,485 | +101 | +0.89% | $2,297,992 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.80% | 80,534 | +80,534 | +100.00% | $1,944,099 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | DFAX | Other | 0.74% | 48,888 | - | - | $1,801,034 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.67% | 18,281 | +216 | +1.20% | $1,618,595 |
| FIRST TRUST INTERNET INDEX CF ETF | FDN | Other | 0.56% | 5,101 | - | - | $1,350,337 |
| Apple | AAPL | Technology | 0.55% | 4,621 | - | - | $1,337,274 |
| VANGUARD VALUE ETF | VTV | Other | 0.51% | 5,700 | -317 | -5.27% | $1,242,225 |
| PLANET LABS PBC CLASS A | PL | Industrials | 0.49% | 35,405 | -14,595 | -29.19% | $1,172,968 |
| iShares All World Ex US | ACWX | Other | 0.44% | 13,940 | - | - | $1,060,956 |
| INVESCO QQQ ETF | QQQ | Other | 0.37% | 1,215 | +170 | +16.27% | $894,883 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.32% | 3,148 | +14 | +0.45% | $764,914 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.31% | 7,008 | +14 | +0.20% | $761,113 |
| Vanguard Total World Stock Inde | VT | Other | 0.27% | 4,092 | -372 | -8.33% | $642,238 |
| ONTO INNOVATION INC | ONTO | Technology | 0.26% | 1,676 | - | - | $634,282 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.26% | 1,697 | +1 | +0.06% | $620,712 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.26% | 5,335 | - | - | $617,226 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.25% | 2,838 | - | - | $603,883 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.25% | 1,660 | - | - | $593,234 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | CIBR | Other | 0.23% | 6,073 | - | - | $545,659 |
| Aussie $ ETF | FXA | Other | 0.22% | 7,890 | +27 | +0.34% | $541,098 |
| All World ex-U.S. Real Estate Index ETF | VNQI | Other | 0.21% | 11,337 | -815 | -6.71% | $508,456 |
| COSTCO WHOLESALE CO | COST | Consumer Defensive | 0.21% | 532 | - | - | $497,670 |
| Canadian $ ETF | FXC | Other | 0.20% | 7,158 | +2 | +0.03% | $493,438 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.20% | 2,989 | - | - | $472,352 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.18% | 3,291 | - | - | $442,837 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.17% | 1,652 | +2 | +0.12% | $406,635 |
| Visa International | V | Financial Services | 0.15% | 1,035 | - | - | $355,098 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 0.14% | 981 | - | - | $346,469 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.13% | 6,489 | -6,861 | -51.39% | $320,508 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.12% | 910 | - | - | $297,870 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.12% | 2,446 | +2,140 | +699.35% | $292,376 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 790 | - | - | $278,644 |
| Chevron | CVX | Energy | 0.11% | 1,619 | +1,619 | +100.00% | $268,365 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.11% | 1,100 | - | - | $262,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 927 | - | - | $235,430 |
| PNC FINL SERVICES | PNC | Financial Services | 0.09% | 919 | +919 | +100.00% | $226,276 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 584 | +62 | +11.88% | $217,793 |