Unconventional Investor, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Unconventional Investor, LLC reported 46 stock positions worth $210.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.1%) and Berkshire Hathaway Class B (BRK.B, 12.5%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 21 and reduced 8. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001910387
- Portfolio Value
- $210.6M (Q1 2026)
- SEC Filing
- 0001910387-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 46 stocks · $210.6M
| VTI VG Morningstar TS MKT ETF-US | 31.68% | 207,973 | $66.7M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 14.12% | 49,741 | $29.7M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.53% | 55,083 | $26.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 8.78% | 288,563 | $18.5M | Add +6.5% |
| VPU Vanguard Utilities ETF | 7.47% | 79,437 | $15.7M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 5.22% | 187,955 | $11.0M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 2.40% | 56,910 | $5.0M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.39% | 7 | $5.0M | No change |
| VXUS Vanguard Total Intl Stock | 2.32% | 63,322 | $4.9M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.46% | 36,834 | $3.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.12% | 31,518 | $2.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.94% | 11,384 | $2.0M | No change |
| DFAX Dimensional World Ex US Core | 0.79% | 48,888 | $1.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.71% | 18,065 | $1.5M | Add +0.4% |
| PL Planet Labs PBC | 0.66% | 50,000 | $1.4M | No change |
| FDN First Trust DJ Internet Ind | 0.57% | 5,101 | $1.2M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 6,017 | $1.2M | Add +0.6% |
| AAPL Apple Inc. | 0.56% | 4,621 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 13,940 | $954K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,134 | $681K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.30% | 13,350 | $625K | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,464 | $618K | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,045 | $603K | Add +52.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,838 | $545K | Reduce -24.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 12,152 | $540K | Add +7.0% |
| FXA Invesco Currencyshares Austr | 0.26% | 7,863 | $538K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.25% | 532 | $530K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.25% | 5,335 | $521K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,696 | $513K | No change |
| FXC Invesco Currencyshares Canad | 0.24% | 7,156 | $503K | Add +0.0% |
| EWT iShares MSCI Taiwan ETF | 0.24% | 6,994 | $496K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,660 | $477K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,989 | $443K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 6,073 | $381K | No change |
| SKYY First Trust Cloud Computing | 0.17% | 3,291 | $360K | Add +64.5% |
| ONTO Onto Innovation Inc. | 0.16% | 1,676 | $344K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,650 | $340K | Add +0.1% |
| V Visa Inc. Class A | 0.15% | 1,035 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 981 | $281K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 910 | $268K | Reduce -0.1% |
| HD Home Depot Inc. | 0.12% | 790 | $260K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,100 | $229K | Add +24.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 1,920 | $228K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 927 | $227K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 306 | $213K | Add +0.3% |
| WHEELS UP EXPERIENCE INC | 0.00% | 16,666 | $9K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 12.53% | −0.71 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.3% | 0.26% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -6.3% | 0.30% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.13% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 1.12% | +0.02 |
| EWT iShares MSCI Taiwan ETF | Reduce -1.7% | 0.24% | +0.02 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 7.47% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 8.78% | +0.74 |
| VGSH Vanguard Short-Term Treasury | Add +13.3% | 5.22% | +0.60 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 2.32% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.3% | 0.29% | +0.09 |
| SKYY First Trust Cloud Computing | Add +64.5% | 0.17% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 2.40% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +9.4% | 0.29% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.11% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.32% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.0% | 0.26% | +0.01 |
| FXA Invesco Currencyshares Austr | Add +0.2% | 0.26% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 0.11% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.16% | −0.00 |
| FXC Invesco Currencyshares Canad | Add +0.0% | 0.24% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.12% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 0.71% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.10% | −0.01 |
| FDN First Trust DJ Internet Ind | Add +5.7% | 0.57% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 14.12% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 31.68% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $241.8M | VTI, VOO, BRK.B, VEA, VPU |
| Q1 2026 | 46 | $210.6M | VTI, VOO, BRK.B, VEA, VPU |
| Q4 2025 | 47 | $210.5M | VTI, VOO, BRK.B, VEA, VPU |
| Q3 2025 | 45 | $199.4M | VTI, VOO, BRK.B, VPU, VEA |
| Q2 2025 | 40 | $180.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2025 | 34 | $169.2M | VTI, BRK.B, VOO, VPU, VEA |
| Q4 2024 | 35 | $165.5M | VTI, BRK.B, VOO, VPU, VEA |
| Q3 2024 | 34 | $160.1M | VTI, BRK.B, VOO, VPU, VEA |
| Q2 2024 | 33 | $141.9M | VTI, BRK.B, VOO, VPU, VEA |
| Q1 2024 | 33 | $138.8M | VTI, BRK.B, VOO, VPU, VEA |