Unconventional Investor, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Unconventional Investor, LLC reported 49 stock positions worth $241.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.3%) and Berkshire Hathaway Class B (BRK.B, 11.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 14 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +29%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001910387
Portfolio Value
$241.8M (Q2 2026)
SEC Filing
0001910387-26-000003 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $141.9M Q2 2024 Q3 2024: $160.1M Q3 2024 Q4 2024: $165.5M Q4 2024 Q1 2025: $169.2M Q1 2025 Q2 2025: $180.9M Q2 2025 Q3 2025: $199.4M Q3 2025 Q4 2025: $210.5M Q4 2025 Q1 2026: $210.6M Q1 2026 Q2 2026: $241.8M $241.8M Q2 2026

Holdings 49 stocks · $241.8M
VTI VG Morningstar TS MKT ETF-US 29.88% 195,196 $72.2M Reduce -6.1%
VOO Vanguard S&P 500 ETF 18.30% 64,399 $44.2M Add +29.5%
BRK.B Berkshire Hathaway Inc. Class B 11.42% 55,186 $27.6M Add +0.2%
VEA Vanguard Ftse Developed ETF 9.04% 306,567 $21.8M Add +6.2%
VPU Vanguard Utilities ETF 6.43% 79,370 $15.5M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 3.93% 163,321 $9.5M Reduce -13.1%
VNQ Vanguard Real Estate ETF 2.29% 57,533 $5.5M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 2.17% 7 $5.2M No change
VXUS Vanguard Total Intl Stock 2.15% 60,940 $5.2M Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS 1.38% 37,387 $3.3M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 1.09% 31,323 $2.6M Reduce -0.6%
NVDA Nvidia Corp. 0.95% 11,485 $2.3M Add +0.9%
SCHO Schwab Short-Term US Treas 0.80% 80,534 $1.9M New
VBIL Vanguard 0-3M T-Bill ETF 0.77% 24,548 $1.9M New
DFAX Dimensional World Ex US Core 0.74% 48,888 $1.8M No change
VGK Vanguard Ftse Europe ETF 0.67% 18,281 $1.6M Add +1.2%
FDN First Trust DJ Internet Ind 0.56% 5,101 $1.4M No change
AAPL Apple Inc. 0.55% 4,621 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 5,700 $1.2M Reduce -5.3%
PL Planet Labs PBC 0.49% 35,405 $1.2M Reduce -29.2%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 13,940 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.37% 1,215 $895K Add +16.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,148 $765K Add +0.5%
EWT iShares MSCI Taiwan ETF 0.31% 7,008 $761K Add +0.2%
VT Vanguard Tot World STK ETF 0.27% 4,092 $642K Reduce -8.3%
ONTO Onto Innovation Inc. 0.26% 1,676 $634K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,697 $621K Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.26% 5,335 $617K No change
RSP Invesco S&P 500 Equal Weight 0.25% 2,838 $604K No change
GOOGL Alphabet Inc. Class A 0.25% 1,660 $593K No change
CIBR First Trust Nasdaq Cybersecu 0.23% 6,073 $546K No change
FXA Invesco Currencyshares Austr 0.22% 7,890 $541K Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.21% 11,337 $508K Reduce -6.7%
COST Costco Wholesale Corp. 0.21% 532 $498K No change
FXC Invesco Currencyshares Canad 0.20% 7,158 $493K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.20% 2,989 $472K No change
SKYY First Trust Cloud Computing 0.18% 3,291 $443K No change
VXF Vanguard Extended Market ETF 0.17% 1,652 $407K Add +0.1%
V Visa Inc. Class A 0.15% 1,035 $355K No change
GOOG Alphabet Inc. Class C 0.14% 981 $346K No change
INDA iShares MSCI India ETF 0.13% 6,489 $321K Reduce -51.4%
JPM JPMorgan Chase & Co. 0.12% 910 $298K No change
VGT Vanguard Info Tech ETF 0.12% 2,446 $292K No change
HD Home Depot Inc. 0.12% 790 $279K No change
CVX Chevron Corp. 0.11% 1,619 $268K New
AMZN Amazon.com Inc. 0.11% 1,100 $262K No change
JNJ Johnson & Johnson 0.10% 927 $235K No change
PNC PNC Financial Services Group 0.09% 919 $226K New
MSFT Microsoft Corp. 0.09% 584 $218K New

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 29.88% −1.80
VGSH Vanguard Short-Term Treasury Reduce -13.1% 3.93% −1.29
VPU Vanguard Utilities ETF Reduce -0.1% 6.43% −1.05
PL Planet Labs PBC Reduce -29.2% 0.49% −0.18
INDA iShares MSCI India ETF Reduce -51.4% 0.13% −0.16
VXUS Vanguard Total Intl Stock Reduce -3.8% 2.15% −0.16
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.3% 0.51% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.7% 0.21% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 1.09% −0.04
VT Vanguard Tot World STK ETF Reduce -8.3% 0.27% −0.03
WHEELS UP EXPERIENCE INC Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +29.5% 18.30% +4.18
SCHO Schwab Short-Term US Treas New 0.80% +0.80
VBIL Vanguard 0-3M T-Bill ETF New 0.77% +0.77
VEA Vanguard Ftse Developed ETF Add +6.2% 9.04% +0.26
CVX Chevron Corp. New 0.11% +0.11
PNC PNC Financial Services Group New 0.09% +0.09
MSFT Microsoft Corp. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +16.3% 0.37% +0.08
EWT iShares MSCI Taiwan ETF Add +0.2% 0.31% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.26% +0.01
NVDA Nvidia Corp. Add +0.9% 0.95% +0.01
VXF Vanguard Extended Market ETF Add +0.1% 0.17% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.32% −0.01
FXA Invesco Currencyshares Austr Add +0.3% 0.22% −0.03
FXC Invesco Currencyshares Canad Add +0.0% 0.20% −0.03
VGK Vanguard Ftse Europe ETF Add +1.2% 0.67% −0.04
IDEV iShares Core MSCI Dev MKTS Add +1.5% 1.38% −0.09
VNQ Vanguard Real Estate ETF Add +1.1% 2.29% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 11.42% −1.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$241.8MVTI, VOO, BRK.B, VEA, VPU
Q1 2026 46$210.6MVTI, VOO, BRK.B, VEA, VPU
Q4 2025 47$210.5MVTI, VOO, BRK.B, VEA, VPU
Q3 2025 45$199.4MVTI, VOO, BRK.B, VPU, VEA
Q2 2025 40$180.9MVTI, BRK.B, VOO, VPU, VEA
Q1 2025 34$169.2MVTI, BRK.B, VOO, VPU, VEA
Q4 2024 35$165.5MVTI, BRK.B, VOO, VPU, VEA
Q3 2024 34$160.1MVTI, BRK.B, VOO, VPU, VEA
Q2 2024 33$141.9MVTI, BRK.B, VOO, VPU, VEA
Q1 2024 33$138.8MVTI, BRK.B, VOO, VPU, VEA