Holders — by stockHoldings — by fund
Unconventional Investor, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910387
$241.8M
disclosed book value
49
positions
29.9%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTITotal Stock Market ETF | 195,196 | $72.2M | 29.9% |
| 2 | VOOVanguard S&P 500 ETF | 64,399 | $44.2M | 18.3% |
| 3 | BRK/BBerkshire Hathaway Class B | 55,186 | $27.6M | 11.4% |
| 4 | VEAVanguard FTSE Developed Markets ETF | 306,567 | $21.8M | 9% |
| 5 | VPUVanguard Utilities ETF | 79,370 | $15.5M | 6.4% |
| 6 | VGSHVANGUARD SHORT TERM TREASURY ETF | 163,321 | $9.5M | 3.9% |
| 7 | VNQVanguard REIT ETF | 57,533 | $5.5M | 2.3% |
| 8 | BRK/ABerkshire Hathaway A | 7 | $5.2M | 2.2% |
| 9 | VXUSVanguard Total International Stock ETF | 60,940 | $5.2M | 2.2% |
| 10 | IDEVISHARES CORE MSCI INTRL DVLP MKT ETF | 37,387 | $3.3M | 1.4% |
| 11 | VEUVanguard Int'l Equity Index ETF | 31,323 | $2.6M | 1.1% |
| 12 | NVDANVIDIA CORP | 11,485 | $2.3M | 1% |
| 13 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 80,534 | $1.9M | 0.8% |
| 14 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 24,548 | $1.9M | 0.8% |
| 15 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | $1.8M | 0.7% |
| 16 | VGKVANGUARD FTSE EUROPE ETF | 18,281 | $1.6M | 0.7% |
| 17 | FDNFIRST TRUST INTERNET INDEX CF ETF | 5,101 | $1.4M | 0.6% |
| 18 | AAPLApple | 4,621 | $1.3M | 0.6% |
| 19 | VTVVANGUARD VALUE ETF | 5,700 | $1.2M | 0.5% |
| 20 | PLPLANET LABS PBC CLASS A | 35,405 | $1.2M | 0.5% |
| 21 | ACWXiShares All World Ex US | 13,940 | $1.1M | 0.4% |
| 22 | QQQINVESCO QQQ ETF | 1,215 | $894,883 | 0.4% |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 3,148 | $764,914 | 0.3% |
| 24 | EWTISHARES MSCI TAIWAN ETF | 7,008 | $761,113 | 0.3% |
| 25 | VTVanguard Total World Stock Inde | 4,092 | $642,238 | 0.3% |
| 26 | ONTOONTO INNOVATION INC | 1,676 | $634,282 | 0.3% |
| 27 | VBKVanguard Small-Cap Growth ETF | 1,697 | $620,712 | 0.3% |
| 28 | VPLVANGUARD FTSE PACIFIC ETF | 5,335 | $617,226 | 0.3% |
| 29 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,838 | $603,883 | 0.2% |
| 30 | GOOGLALPHABET INC. CLASS A | 1,660 | $593,234 | 0.2% |
| 31 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 6,073 | $545,659 | 0.2% |
| 32 | FXAAussie $ ETF | 7,890 | $541,098 | 0.2% |
| 33 | VNQIAll World ex-U.S. Real Estate Index ETF | 11,337 | $508,456 | 0.2% |
| 34 | COSTCOSTCO WHOLESALE CO | 532 | $497,670 | 0.2% |
| 35 | FXCCanadian $ ETF | 7,158 | $493,438 | 0.2% |
| 36 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,989 | $472,352 | 0.2% |
| 37 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 3,291 | $442,837 | 0.2% |
| 38 | VXFVANGUARD EXTENDED MARKET ETF | 1,652 | $406,635 | 0.2% |
| 39 | VVisa International | 1,035 | $355,098 | 0.1% |
| 40 | GOOGALPHABET INC. CLASS C | 981 | $346,469 | 0.1% |
| 41 | INDAISHARES MSCI INDIA ETF | 6,489 | $320,508 | 0.1% |
| 42 | JPMJPMORGAN CHASE & COMPANY | 910 | $297,870 | 0.1% |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,446 | $292,376 | 0.1% |
| 44 | HDHOME DEPOT INC | 790 | $278,644 | 0.1% |
| 45 | CVXChevron | 1,619 | $268,365 | 0.1% |
| 46 | AMZNAMAZON.COM INC | 1,100 | $262,174 | 0.1% |
| 47 | JNJJOHNSON & JOHNSON | 927 | $235,430 | 0.1% |
| 48 | PNCPNC FINL SERVICES | 919 | $226,276 | 0.1% |
| 49 | MSFTMICROSOFT CORP | 584 | $217,793 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.