Unconventional Investor

Latest statistics and disclosures from Unconventional Investor's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VOO, BRK.B, VEA, VPU, and represent 74.59% of Unconventional Investor's stock portfolio.
  • Added to shares of these 10 stocks: VGSH, VEA, VOO, VTI, JNJ, QQQ, SKYY, VXUS, VNQ, FDN.
  • Started 1 new stock position in JNJ.
  • Reduced shares in these 10 stocks: MSFT, SCHW, BRK.B, RSP, VPU, INDA, VEU, EWT, GOOG, JPM.
  • Sold out of its positions in MSFT, SCHW.
  • Unconventional Investor was a net buyer of stock by $4.4M.
  • Unconventional Investor has $211M in assets under management (AUM), dropping by 0.03%.
  • Central Index Key (CIK): 0001910387

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Positions held by Unconventional Investor consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total Stock Market ETF Etf (VTI) 31.7 $67M 208k 320.81
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Vanguard S&P 500 ETF Etf (VOO) 14.1 $30M +3% 50k 597.89
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Berkshire Hathaway; Class B Class B (BRK.B) 12.5 $26M 55k 479.20
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Vanguard FTSE Developed Markets ETF Etf (VEA) 8.8 $19M +6% 289k 64.08
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Vanguard Utilities ETF Etf (VPU) 7.5 $16M 79k 198.14
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Vanguard Short Term Treasury Etf Etf (VGSH) 5.2 $11M +13% 188k 58.54
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Vanguard REIT ETF Etf (VNQ) 2.4 $5.0M 57k 88.70
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Berkshire Hathaway A Class A (BRK.A) 2.4 $5.0M 7.00 718140.00
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Vanguard Total International Stock ETF Etf (VXUS) 2.3 $4.9M 63k 77.11
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Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV) 1.5 $3.1M 37k 83.57
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Vanguard Int'l Equity Index ETF Etf (VEU) 1.1 $2.4M 32k 75.10
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NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 174.40
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Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.8 $1.7M 49k 33.97
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Vanguard Ftse Europe Etf Etf (VGK) 0.7 $1.5M 18k 82.43
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Planet Labs Pbc Class A Class A (PL) 0.7 $1.4M 50k 27.95
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First Trust Internet Index Cf Etf Etf (FDN) 0.6 $1.2M +5% 5.1k 234.03
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Vanguard Value Etf Etf (VTV) 0.6 $1.2M 6.0k 196.20
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Apple (AAPL) 0.6 $1.2M 4.6k 253.81
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iShares All World Ex US Etf (ACWX) 0.5 $955k 14k 68.47
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Vanguard Small Cap Value Etf Etf (VBR) 0.3 $681k 3.1k 217.24
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Ishares Msci India Etf Etf (INDA) 0.3 $625k -6% 13k 46.84
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Vanguard Total World Stock Inde Etf (VT) 0.3 $618k +9% 4.5k 138.33
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Invesco Qqq Etf Etf (QQQ) 0.3 $603k +52% 1.0k 577.30
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $545k -24% 2.8k 191.93
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All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.3 $540k +7% 12k 44.45
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Aussie $ ETF Etf (FXA) 0.3 $538k 7.9k 68.38
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Costco Wholesale Corporation (COST) 0.3 $530k 532.00 996.43
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Vanguard Ftse Pacific Etf Etf (VPL) 0.2 $521k 5.3k 97.73
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Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $513k 1.7k 302.34
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Canadian $ ETF Etf (FXC) 0.2 $503k 7.2k 70.24
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Ishares Msci Taiwan Etf Etf (EWT) 0.2 $496k 7.0k 70.92
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Alphabet Inc. Class A Class A (GOOGL) 0.2 $477k 1.7k 287.56
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Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $443k 3.0k 148.10
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First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $381k 6.1k 62.68
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First Trust Cloud Computing Etf Etf (SKYY) 0.2 $360k +64% 3.3k 109.36
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Onto Innovation Class A (ONTO) 0.2 $344k 1.7k 205.07
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Vanguard Extended Market Etf Etf (VXF) 0.2 $340k 1.7k 205.83
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Visa (V) 0.1 $313k 1.0k 302.24
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Alphabet Inc. Class C Class C (GOOG) 0.1 $281k 981.00 286.74
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JPMorgan Chase & Co. (JPM) 0.1 $268k 910.00 294.16
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Home Depot (HD) 0.1 $260k 790.00 328.76
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Amazon (AMZN) 0.1 $229k +24% 1.1k 208.27
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Ishares Lehman Treas 3-7 yr Etf (IEI) 0.1 $228k 1.9k 118.63
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Johnson & Johnson (JNJ) 0.1 $227k NEW 927.00 244.44
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Vanguard Information Technology Etf Etf (VGT) 0.1 $213k 306.00 696.93
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Wheels Up Experience Inc Com Cl A 0.0 $8.6k 17k 0.52
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Past Filings by Unconventional Investor

SEC 13F filings are viewable for Unconventional Investor going back to 2021