Unconventional Investor, LLC Top Holdings and 13F Report (2026) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $210.61 million in total holdings as of March 31, 2026.Unconventional Investor, LLC owns shares of 46 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 47 new stocks and bought additional shares in 21 stocks.Unconventional Investor, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $66,719,788Vanguard S&P 500 ETF $29,739,764Berkshire Hathaway $26,395,774Vanguard FTSE Developed Markets ETF $18,491,108Vanguard Utilities ETF $15,739,561 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $226,596 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 22,080 shares (about $1.29M)Vanguard FTSE Developed Markets ETF 17,558 shares (about $1.13M)Vanguard S&P 500 ETF 1,843 shares (about $1.10M)Vanguard Total Stock Market ETF 3,075 shares (about $986.49K)Johnson & Johnson 927 shares (about $226.60K) Largest Sales this Quarter Berkshire Hathaway 397 shares (about $190.24K)Invesco S&P 500 Equal Weight ETF 912 shares (about $175.04K)Vanguard Utilities ETF 740 shares (about $146.62K)iShares MSCI India ETF 894 shares (about $41.88K)Vanguard FTSE All-World ex-US ETF 151 shares (about $11.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnconventional Investor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$66,719,788$986,490 â–²1.5%207,97331.7%ETFVOOVanguard S&P 500 ETF$29,739,764$1,101,916 â–²3.8%49,74114.1%ETFBRK.BBerkshire Hathaway$26,395,774$190,242 â–¼-0.7%55,08312.5%FinanceVEAVanguard FTSE Developed Markets ETF$18,491,108$1,125,116 â–²6.5%288,5638.8%ETFVPUVanguard Utilities ETF$15,739,561$146,623 â–¼-0.9%79,4377.5%ETFVGSHVanguard Short-Term Treasury ETF$11,002,627$1,292,533 â–²13.3%187,9555.2%ETFVNQVanguard Real Estate ETF$5,047,884$70,605 â–²1.4%56,9102.4%ETFBRK.ABerkshire Hathaway$5,026,9800.0%72.4%FinanceVXUSVanguard Total International Stock ETF$4,882,779$93,458 â–²2.0%63,3222.3%ETFIDEViShares Core MSCI International Developed Markets ETF$3,078,2230.0%36,8341.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,366,968$11,340 â–¼-0.5%31,5181.1%ETFNVDANVIDIA$1,985,3740.0%11,3840.9%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,660,7250.0%48,8880.8%ETFVGKVanguard FTSE Europe ETF$1,489,110$6,100 â–²0.4%18,0650.7%ETFPLPlanet Labs PBC$1,397,5000.0%50,0000.7%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,193,787$64,592 â–²5.7%5,1010.6%ETFVTVVanguard Value ETF$1,180,539$6,475 â–²0.6%6,0170.6%ETFAAPLApple$1,172,8690.0%4,6210.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$954,4560.0%13,9400.5%ManufacturingVBRVanguard Small-Cap Value ETF$680,835$3,910 â–²0.6%3,1340.3%ETFINDAiShares MSCI India ETF$625,315$41,875 â–¼-6.3%13,3500.3%ETFVTVanguard Total World Stock ETF$617,509$53,119 â–²9.4%4,4640.3%ETFQQQInvesco QQQ$603,276$207,250 â–²52.3%1,0450.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$544,707$175,043 â–¼-24.3%2,8380.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$540,164$35,561 â–²7.0%12,1520.3%ETFFXAInvesco CurrencyShares Australian Dollar Trust$537,647$1,299 â–²0.2%7,8630.3%ETFCOSTCostco Wholesale$530,1010.0%5320.3%Retail/WholesaleVPLVanguard FTSE Pacific ETF$521,4060.0%5,3350.2%ETFVBKVanguard Small-Cap Growth ETF$512,7660.0%1,6960.2%ETFFXCInvesco CurrencyShares Canadian Dollar Trust$502,665$140 â–²0.0%7,1560.2%ETFEWTiShares MSCI Taiwan ETF$495,998$8,794 â–¼-1.7%6,9940.2%ETFGOOGLAlphabet$477,3500.0%1,6600.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$442,6710.0%2,9890.2%Financial ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$380,6560.0%6,0730.2%ManufacturingSKYYFirst Trust Cloud Computing ETF$359,904$141,184 â–²64.6%3,2910.2%ManufacturingONTOOnto Innovation$343,6970.0%1,6760.2%Computer and TechnologyVXFVanguard Extended Market ETF$339,616$412 â–²0.1%1,6500.2%ETFVVisa$312,8180.0%1,0350.1%Business ServicesGOOGAlphabet$281,289$1,434 â–¼-0.5%9810.1%Computer and TechnologyJPMJPMorgan Chase & Co.$267,686$294 â–¼-0.1%9100.1%FinanceHDHome Depot$259,721$329 â–²0.1%7900.1%Retail/WholesaleAMZNAmazon.com$229,097$45,611 â–²24.9%1,1000.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$227,763$237 â–²0.1%1,9200.1%ETFJNJJohnson & Johnson$226,596$226,596 â–²New Holding9270.1%MedicalVGTVanguard Information Technology ETF$213,260$697 â–²0.3%3060.1%ETFWHEELS UP EXPERIENCE I F$8,6080.0%16,6660.0%ComMSFTMicrosoft$0$252,579 â–¼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$202,942 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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