Unconventional Investor, Llc Portfolio Stock Holdings
Unconventional Investor, Llc disclosed 46 stock positions valued at approximately $210.6 million in its latest SEC 13F filing. The largest holdings include Total Stock Market ETF, Vanguard S&P 500 ETF, and Berkshire Hathaway; Class B. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $210.6M
Holdings by Sector
Unconventional Investor, Llc Portfolio Holdings in Q1 2026
45 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 | 31.68% | 207,973 | +3,075 | +1.50% | $66,719,788 |
| Vanguard S&P 500 ETF | VOO | Other | 14.12% | 49,741 | +1,843 | +3.85% | $29,739,764 |
| Berkshire Hathaway; Class B | BRK-B | Financial Services | 12.53% | 55,083 | -397 | -0.72% | $26,395,774 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 8.78% | 288,563 | +17,558 | +6.48% | $18,491,108 |
| Vanguard Utilities ETF | VPU | Other | 7.47% | 79,437 | -740 | -0.92% | $15,739,561 |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | Other | 5.22% | 187,955 | +22,080 | +13.31% | $11,002,627 |
| Vanguard REIT ETF | VNQ | Other | 2.40% | 56,910 | +796 | +1.42% | $5,047,884 |
| Berkshire Hathaway A | BRK-A | Financial Services | 2.39% | 7 | - | - | $5,026,980 |
| Vanguard Total International Stock ETF | VXUS | Other | 2.32% | 63,322 | +1,212 | +1.95% | $4,882,779 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | IDEV | Other | 1.46% | 36,834 | - | - | $3,078,223 |
| Vanguard Int'l Equity Index ETF | VEU | Other | 1.12% | 31,518 | -151 | -0.48% | $2,366,968 |
| NVIDIA CORP | NVDA | Technology | 0.94% | 11,384 | - | - | $1,985,374 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | DFAX | Other | 0.79% | 48,888 | - | - | $1,660,725 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.71% | 18,065 | +74 | +0.41% | $1,489,110 |
| PLANET LABS PBC CLASS A | PL | Industrials | 0.66% | 50,000 | - | - | $1,397,500 |
| FIRST TRUST INTERNET INDEX CF ETF | FDN | Other | 0.57% | 5,101 | +276 | +5.72% | $1,193,787 |
| VANGUARD VALUE ETF | VTV | Other | 0.56% | 6,017 | +33 | +0.55% | $1,180,539 |
| Apple | AAPL | Technology | 0.56% | 4,621 | - | - | $1,172,869 |
| iShares All World Ex US | ACWX | Other | 0.45% | 13,940 | - | - | $954,456 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.32% | 3,134 | +18 | +0.58% | $680,835 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.30% | 13,350 | -894 | -6.28% | $625,315 |
| Vanguard Total World Stock Inde | VT | Other | 0.29% | 4,464 | +384 | +9.41% | $617,509 |
| INVESCO QQQ ETF | QQQ | Other | 0.29% | 1,045 | +359 | +52.33% | $603,276 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.26% | 2,838 | -912 | -24.32% | $544,707 |
| All World ex-U.S. Real Estate Index ETF | VNQI | Other | 0.26% | 12,152 | +800 | +7.05% | $540,164 |
| Aussie $ ETF | FXA | Other | 0.26% | 7,863 | +19 | +0.24% | $537,647 |
| COSTCO WHOLESALE CO | COST | Consumer Defensive | 0.25% | 532 | - | - | $530,101 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.25% | 5,335 | - | - | $521,406 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.24% | 1,696 | - | - | $512,766 |
| Canadian $ ETF | FXC | Other | 0.24% | 7,156 | +2 | +0.03% | $502,665 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.24% | 6,994 | -124 | -1.74% | $495,998 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.23% | 1,660 | - | - | $477,350 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.21% | 2,989 | - | - | $442,671 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | CIBR | Other | 0.18% | 6,073 | - | - | $380,656 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.17% | 3,291 | +1,291 | +64.55% | $359,904 |
| ONTO INNOVATION INC | ONTO | Technology | 0.16% | 1,676 | - | - | $343,697 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.16% | 1,650 | +2 | +0.12% | $339,616 |
| Visa International | V | Financial Services | 0.15% | 1,035 | - | - | $312,818 |
| ALPHABET INC. CLASS C | GOOG | Communication Services | 0.13% | 981 | -5 | -0.51% | $281,289 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.13% | 910 | -1 | -0.11% | $267,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 790 | +1 | +0.13% | $259,721 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.11% | 1,100 | +219 | +24.86% | $229,097 |
| Ishares Lehman Treas 3-7 yr | IEI | Other | 0.11% | 1,920 | +2 | +0.10% | $227,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 927 | +927 | +100.00% | $226,596 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 306 | +1 | +0.33% | $213,260 |