# Unconventional Investor, LLC: Form 13F holdings

An institutional investment manager in PORTSMOUTH, NH. SEC CIK 1910387.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $241.8m
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910387/000191038726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Total Stock Market ETF | ETF | $72.2m | 29.9% | 195,196 |  | Reduced −12,777 |
| Vanguard S&P 500 ETF | ETF | $44.2m | 18.3% | 64,399 |  | Added +14,658 |
| [Berkshire Hathaway Class B (BRK-B)](/companies/brk-b.md) | Class B | $27.6m | 11.4% | 55,186 |  | Added +103 |
| Vanguard FTSE Developed Markets ETF | ETF | $21.8m | 9.0% | 306,567 |  | Added +18,004 |
| Vanguard Utilities ETF | ETF | $15.5m | 6.4% | 79,370 |  | Reduced −67 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | $9.5m | 3.9% | 163,321 |  | Reduced −24,634 |
| Vanguard REIT ETF | ETF | $5.5m | 2.3% | 57,533 |  | Added +623 |
| [Berkshire Hathaway A (BRK-B)](/companies/brk-b.md) | Class A | $5.2m | 2.2% | 7 |  | Unchanged |
| Vanguard Total International Stock ETF | ETF | $5.2m | 2.2% | 60,940 |  | Reduced −2,382 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | $3.3m | 1.4% | 37,387 |  | Added +553 |
| Vanguard Int'l Equity Index ETF | ETF | $2.6m | 1.1% | 31,323 |  | Reduced −195 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Common | $2.3m | 1.0% | 11,485 |  | Added +101 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $1.9m | 0.8% | 80,534 |  | New +80,534 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.9m | 0.8% | 24,548 |  | New +24,548 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | $1.8m | 0.7% | 48,888 |  | Unchanged |
| VANGUARD FTSE EUROPE ETF | ETF | $1.6m | 0.7% | 18,281 |  | Added +216 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | $1.4m | 0.6% | 5,101 |  | Unchanged |
| [Apple (AAPL)](/companies/aapl.md) | Common | $1.3m | 0.6% | 4,621 |  | Unchanged |
| VANGUARD VALUE ETF | ETF | $1.2m | 0.5% | 5,700 |  | Reduced −317 |
| [PLANET LABS PBC CLASS                  A (PL)](/companies/pl.md) | Class A | $1.2m | 0.5% | 35,405 |  | Reduced −14,595 |
| iShares All World Ex US | ETF | $1.1m | 0.4% | 13,940 |  | Unchanged |
| INVESCO QQQ ETF | ETF | $894.9k | 0.4% | 1,215 |  | Added +170 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $764.9k | 0.3% | 3,148 |  | Added +14 |
| ISHARES MSCI TAIWAN ETF | ETF | $761.1k | 0.3% | 7,008 |  | Added +14 |
| Vanguard Total World Stock Inde | ETF | $642.2k | 0.3% | 4,092 |  | Reduced −372 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | Common | $634.3k | 0.3% | 1,676 |  | Unchanged |
| Vanguard Small-Cap Growth ETF | ETF | $620.7k | 0.3% | 1,697 |  | Added +1 |
| VANGUARD FTSE PACIFIC ETF | ETF | $617.2k | 0.3% | 5,335 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $603.9k | 0.2% | 2,838 |  | Unchanged |
| [ALPHABET INC. CLASS A (GOOGL)](/companies/googl.md) | Class A | $593.2k | 0.2% | 1,660 |  | Unchanged |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | $545.7k | 0.2% | 6,073 |  | Unchanged |
| [Aussie $ ETF (FXA)](/companies/fxa.md) | ETF | $541.1k | 0.2% | 7,890 |  | Added +27 |
| All World ex-U.S. Real Estate Index ETF | ETF | $508.5k | 0.2% | 11,337 |  | Reduced −815 |
| [COSTCO WHOLESALE CO (COST)](/companies/cost.md) | Common | $497.7k | 0.2% | 532 |  | Unchanged |
| [Canadian $ ETF (FXC)](/companies/fxc.md) | ETF | $493.4k | 0.2% | 7,158 |  | Added +2 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $472.4k | 0.2% | 2,989 |  | Unchanged |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $442.8k | 0.2% | 3,291 |  | Unchanged |
| VANGUARD EXTENDED MARKET ETF | ETF | $406.6k | 0.2% | 1,652 |  | Added +2 |
| [Visa International (V)](/companies/v.md) | Common | $355.1k | 0.1% | 1,035 |  | Unchanged |
| [ALPHABET INC. CLASS C (GOOGL)](/companies/googl.md) | Class C | $346.5k | 0.1% | 981 |  | Unchanged |
| ISHARES MSCI INDIA ETF | ETF | $320.5k | 0.1% | 6,489 |  | Reduced −6,861 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | Common | $297.9k | 0.1% | 910 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $292.4k | 0.1% | 2,446 |  | Added +2,140 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | Common | $278.6k | 0.1% | 790 |  | Unchanged |
| [Chevron (CVX)](/companies/cvx.md) | Common | $268.4k | 0.1% | 1,619 |  | New +1,619 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Common | $262.2k | 0.1% | 1,100 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common | $235.4k | <0.1% | 927 |  | Unchanged |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | Common | $226.3k | <0.1% | 919 |  | New +919 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | Common | $217.8k | <0.1% | 584 |  | New +584 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Ishares Lehman Treas 3-7 yr | ETF | $0 | 0.0% | 0 |  | Sold out −1,920 |
| WHEELS UP EXPERIENCE I F | Com | $0 | 0.0% | 0 |  | Sold out −16,666 |

Source: SEC EDGAR, Form 13F-HR, accession 0001910387-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.