Unconventional Investor, LLC
An institutional investment manager in PORTSMOUTH, NH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1910387.
- Reported value$241.8m
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Total Stock Market ETF | ETF | 922908769 | 72.2 | 29.9% | 195,196 | Reduced−12,777 | |
| Vanguard S&P 500 ETF | ETF | 922908363 | 44.2 | 18.3% | 64,399 | Added+14,658 | |
| Berkshire Hathaway Class BBRK-B | Class B | 084670702 | 27.6 | 11.4% | 55,186 | Added+103 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 21.8 | 9.0% | 306,567 | Added+18,004 | |
| Vanguard Utilities ETF | ETF | 92204A876 | 15.5 | 6.4% | 79,370 | Reduced−67 | |
| Vanguard Short Term Treasury ETF | ETF | 92206C102 | 9.5 | 3.9% | 163,321 | Reduced−24,634 | |
| Vanguard REIT ETF | ETF | 922908553 | 5.5 | 2.3% | 57,533 | Added+623 | |
| Berkshire Hathaway ABRK-B | Class A | 084670108 | 5.2 | 2.2% | 7 | Unchanged | |
| Vanguard Total International Stock ETF | ETF | 921909768 | 5.2 | 2.2% | 60,940 | Reduced−2,382 | |
| Ishares Core Msci Intrl DVLP MKT ETF | ETF | 46435G326 | 3.3 | 1.4% | 37,387 | Added+553 | |
| Vanguard Int'l Equity Index ETF | ETF | 922042775 | 2.6 | 1.1% | 31,323 | Reduced−195 | |
| Nvidia CorpNVDA | Common | 67066G104 | 2.3 | 1.0% | 11,485 | Added+101 | |
| Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 1.9 | 0.8% | 80,534 | New+80,534 | |
| Vanguard 0-3 Month Treasury Bill ETF | ETF | 922040845 | 1.9 | 0.8% | 24,548 | New+24,548 | |
| Dimensional WLD Ex US CR Eq 2 ETF | ETF | 25434V880 | 1.8 | 0.7% | 48,888 | Unchanged | |
| Vanguard Ftse Europe ETF | ETF | 922042874 | 1.6 | 0.7% | 18,281 | Added+216 | |
| First Trust Internet Index CF ETF | ETF | 33733E302 | 1.4 | 0.6% | 5,101 | Unchanged | |
| AppleAAPL | Common | 037833100 | 1.3 | 0.6% | 4,621 | Unchanged | |
| Vanguard Value ETF | ETF | 922908744 | 1.2 | 0.5% | 5,700 | Reduced−317 | |
| Planet Labs PBC Class aPL | Class A | 72703X106 | 1.2 | 0.5% | 35,405 | Reduced−14,595 | |
| iShares All World Ex US | ETF | 464288240 | 1.1 | 0.4% | 13,940 | Unchanged | |
| Invesco QQQ ETF | ETF | 46090E103 | 0.9 | 0.4% | 1,215 | Added+170 | |
| Vanguard Small Cap Value ETF | ETF | 922908611 | 0.8 | 0.3% | 3,148 | Added+14 | |
| Ishares Msci Taiwan ETF | ETF | 46434G772 | 0.8 | 0.3% | 7,008 | Added+14 | |
| Vanguard Total World Stock Inde | ETF | 922042742 | 0.6 | 0.3% | 4,092 | Reduced−372 | |
| Onto Innovation IncONTO | Common | 683344105 | 0.6 | 0.3% | 1,676 | Unchanged | |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | 0.6 | 0.3% | 1,697 | Added+1 | |
| Vanguard Ftse Pacific ETF | ETF | 922042866 | 0.6 | 0.3% | 5,335 | Unchanged | |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 0.6 | 0.2% | 2,838 | Unchanged | |
| Alphabet Inc. Class aGOOGL | Class A | 02079K305 | 0.6 | 0.2% | 1,660 | Unchanged | |
| First Trust Nasdaq Cybrscrty ETF | ETF | 33734X846 | 0.5 | 0.2% | 6,073 | Unchanged | |
| Aussie $ ETFFXA | ETF | 46090N103 | 0.5 | 0.2% | 7,890 | Added+27 | |
| All World ex-U.S. Real Estate Index ETF | ETF | 922042676 | 0.5 | 0.2% | 11,337 | Reduced−815 | |
| Costco Wholesale CoCOST | Common | 22160K105 | 0.5 | 0.2% | 532 | Unchanged | |
| Canadian $ ETFFXC | ETF | 46138T104 | 0.5 | 0.2% | 7,158 | Added+2 | |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | 0.5 | 0.2% | 2,989 | Unchanged | |
| First Trust Cloud Computing ETF | ETF | 33734X192 | 0.4 | 0.2% | 3,291 | Unchanged | |
| Vanguard Extended Market ETF | ETF | 922908652 | 0.4 | 0.2% | 1,652 | Added+2 | |
| Visa InternationalV | Common | 92826C839 | 0.4 | 0.1% | 1,035 | Unchanged | |
| Alphabet Inc. Class CGOOGL | Class C | 02079K107 | 0.3 | 0.1% | 981 | Unchanged | |
| Ishares Msci India ETF | ETF | 46429B598 | 0.3 | 0.1% | 6,489 | Reduced−6,861 | |
| Jpmorgan Chase & CompanyJPM | Common | 46625H100 | 0.3 | 0.1% | 910 | Unchanged | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 0.3 | 0.1% | 2,446 | Added+2,140 | |
| Home Depot IncHD | Common | 437076102 | 0.3 | 0.1% | 790 | Unchanged | |
| ChevronCVX | Common | 166764100 | 0.3 | 0.1% | 1,619 | New+1,619 | |
| Amazon.Com IncAMZN | Common | 023135106 | 0.3 | 0.1% | 1,100 | Unchanged | |
| Johnson & JohnsonJNJ | Common | 478160104 | 0.2 | <0.1% | 927 | Unchanged | |
| PNC Finl ServicesPNC | Common | 693475105 | 0.2 | <0.1% | 919 | New+919 | |
| Microsoft CorpMSFT | Common | 594918104 | 0.2 | <0.1% | 584 | New+584 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Lehman Treas 3-7 yr | ETF | 464288661 | 0.0 | 0.0% | 0 | Sold out−1,920 | |
| Wheels Up Experience I F | Com | 96328L106 | 0.0 | 0.0% | 0 | Sold out−16,666 |
Source: SEC EDGAR, Form 13F-HR, accession 0001910387-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.