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Unconventional Investor, LLC Top Holdings and 13F Report (2026)

About Unconventional Investor, LLC

Investment Activity

  • Unconventional Investor, LLC has $241.75 million in total holdings as of June 30, 2026.
  • Unconventional Investor, LLC owns shares of 49 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 3.15% of the portfolio was sold this quarter.
  • This quarter, Unconventional Investor, LLC has purchased 46 new stocks and bought additional shares in 15 stocks.
  • Unconventional Investor, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF
$1,944,099 Holding
922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF
$1,857,793 Holding
166764100 - Chevron
$268,365 Holding
693475105 - The PNC Financial Services Group
$226,276 Holding
594918104 - Microsoft
$217,793 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
14,658 shares (about $10.07M)
Schwab Short-Term U.S. Treasury ETF
80,534 shares (about $1.94M)
VANGUARD 0-3 MONTH TREASURY BILL ETF
24,548 shares (about $1.86M)
Vanguard FTSE Developed Markets ETF
18,004 shares (about $1.28M)
Chevron
1,619 shares (about $268.37K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
12,777 shares (about $4.73M)
Vanguard Short-Term Treasury ETF
24,634 shares (about $1.43M)
Planet Labs PBC
14,595 shares (about $483.53K)
iShares MSCI India ETF
6,861 shares (about $338.88K)
Vanguard Total International Stock ETF
2,382 shares (about $203.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnconventional Investor, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$72,230,339$4,728,002 â–¼-6.1%195,19629.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$44,248,849$10,071,579 â–²29.5%64,39918.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,614,523$51,540 â–²0.2%55,18611.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,842,873$1,282,783 â–²6.2%306,5679.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$15,535,178$13,114 â–¼-0.1%79,3706.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9,504,902$1,433,641 â–¼-13.1%163,3213.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,547,948$60,076 â–²1.1%57,5332.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,241,9500.0%72.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,209,793$203,638 â–¼-3.8%60,9402.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,327,777$49,222 â–²1.5%37,3871.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,623,307$16,331 â–¼-0.6%31,3231.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,297,992$20,209 â–²0.9%11,4851.0%Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,944,099$1,944,099 â–²New Holding80,5340.8%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$1,857,793$1,857,793 â–²New Holding24,5480.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,801,0340.0%48,8880.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,618,595$19,125 â–²1.2%18,2810.7%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,350,3370.0%5,1010.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,337,2740.0%4,6210.6%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,242,225$69,085 â–¼-5.3%5,7000.5%ETF
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1,172,968$483,532 â–¼-29.2%35,4050.5%Industrials
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$1,060,9560.0%13,9400.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$894,883$125,210 â–²16.3%1,2150.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$764,914$3,402 â–²0.4%3,1480.3%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$761,113$1,520 â–²0.2%7,0080.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$642,238$58,385 â–¼-8.3%4,0920.3%ETF
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$634,2820.0%1,6760.3%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$620,712$366 â–²0.1%1,6970.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$617,2260.0%5,3350.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$603,8830.0%2,8380.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$593,2340.0%1,6600.2%Communication Services
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$545,6590.0%6,0730.2%ETF
Invesco CurrencyShares Australian Dollar Trust stock logo
FXA
Invesco CurrencyShares Australian Dollar Trust
$541,098$1,852 â–²0.3%7,8900.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$508,456$36,552 â–¼-6.7%11,3370.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$497,6700.0%5320.2%Consumer Staples
Invesco CurrencyShares Canadian Dollar Trust stock logo
FXC
Invesco CurrencyShares Canadian Dollar Trust
$493,438$138 â–²0.0%7,1580.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$472,3520.0%2,9890.2%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$442,8370.0%3,2910.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$406,635$492 â–²0.1%1,6520.2%ETF
Visa Inc. stock logo
V
Visa
$355,0980.0%1,0350.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$346,4690.0%9810.1%Communication Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$320,508$338,882 â–¼-51.4%6,4890.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297,8700.0%9100.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$292,376$255,799 â–²699.3%2,4460.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$278,6440.0%7900.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$268,365$268,365 â–²New Holding1,6190.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262,1740.0%1,1000.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$235,4300.0%9270.1%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$226,276$226,276 â–²New Holding9190.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$217,793$217,793 â–²New Holding5840.1%Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$227,763 â–¼-100.0%00.0%ETF
WHEELS UP EXPERIENCE I F
$0$8,608 â–¼-100.0%00.0%Com

Showing largest 100 holdings. View all holdings.
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