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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 75.07% of Unconventional Investor's stock portfolio.
Added to shares of these 10 stocks: VOO (+$10M), SCHO, VBIL, VEA, CVX, VGT, PNC, MSFT, QQQ, VNQ.
Started 5 new stock positions in SCHO, CVX, PNC, MSFT, VBIL.
Reduced shares in these 10 stocks: VTI, VGSH, PL, INDA, IEI, VXUS, VTV, VT, VNQI, VEU.
Sold out of its positions in IEI, Wheels Up Experience Inc Com Cl A.
Unconventional Investor was a net buyer of stock by $8.8M.
Unconventional Investor has $242M in assets under management (AUM), dropping by 14.79%.
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 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Total Stock Market ETF Etf (VTI)	29.9	$72M	-6%	195k	370.04	View chart
Vanguard S&P 500 ETF Etf (VOO)	18.3	$44M	+29%	64k	687.10	View chart
Berkshire Hathaway Class B Class B (BRK.B)	11.4	$28M		55k	500.39	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	9.0	$22M	+6%	307k	71.25	View chart
Vanguard Utilities ETF Etf (VPU)	6.4	$16M		79k	195.73	View chart
Vanguard Short Term Treasury Etf Etf (VGSH)	3.9	$9.5M	-13%	163k	58.20	View chart
Vanguard REIT ETF Etf (VNQ)	2.3	$5.5M		58k	96.43	View chart
Berkshire Hathaway A Class A (BRK.A)	2.2	$5.2M		7.00	748850.00	View chart
Vanguard Total International Stock ETF Etf (VXUS)	2.2	$5.2M	-3%	61k	85.49	View chart
Ishares Core Msci Intrl Dvlp Mkt Etf Etf (IDEV)	1.4	$3.3M		37k	89.01	View chart
Vanguard Int'l Equity Index ETF Etf (VEU)	1.1	$2.6M		31k	83.75	View chart
Nvidia Corp Common (NVDA)	1.0	$2.3M		12k	200.09	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.8	$1.9M	NEW	81k	24.14	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.8	$1.9M	NEW	25k	75.68	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX)	0.7	$1.8M		49k	36.84	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.7	$1.6M		18k	88.54	View chart
First Trust Internet Index Cf Etf Etf (FDN)	0.6	$1.4M		5.1k	264.72	View chart
Apple Common (AAPL)	0.6	$1.3M		4.6k	289.39	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.2M	-5%	5.7k	217.93	View chart
Planet Labs Pbc Class A Class A (PL)	0.5	$1.2M	-29%	35k	33.13	View chart
iShares All World Ex US Etf (ACWX)	0.4	$1.1M		14k	76.11	View chart
Invesco Qqq Etf Etf (QQQ)	0.4	$895k	+16%	1.2k	736.53	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$765k		3.1k	242.98	View chart
Ishares Msci Taiwan Etf Etf (EWT)	0.3	$761k		7.0k	108.61	View chart
Vanguard Total World Stock Inde Etf (VT)	0.3	$642k	-8%	4.1k	156.95	View chart
Onto Innovation Common (ONTO)	0.3	$634k		1.7k	378.45	View chart
Vanguard Small-Cap Growth ETF Etf (VBK)	0.3	$621k		1.7k	365.77	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.3	$617k		5.3k	115.69	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$604k		2.8k	212.78	View chart
Alphabet Inc. Class A Class A (GOOGL)	0.2	$593k		1.7k	357.37	View chart
First Trust Nasdaq Cybrscrty Etf Etf (CIBR)	0.2	$546k		6.1k	89.85	View chart
Aussie $ ETF Etf (FXA)	0.2	$541k		7.9k	68.58	View chart
All World ex-U.S. Real Estate Index ETF Etf (VNQI)	0.2	$509k	-6%	11k	44.85	View chart
Costco Wholesale Common (COST)	0.2	$498k		532.00	935.47	View chart
Canadian $ ETF Etf (FXC)	0.2	$493k		7.2k	68.94	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.2	$472k		3.0k	158.03	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.2	$443k		3.3k	134.56	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$407k		1.7k	246.15	View chart
Visa International Common (V)	0.1	$355k		1.0k	343.09	View chart
Alphabet Inc. Class C Class C (GOOG)	0.1	$347k		981.00	353.18	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$321k	-51%	6.5k	49.39	View chart
Jpmorgan Chase & Company Common (JPM)	0.1	$298k		910.00	327.33	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$292k	+699%	2.4k	119.53	View chart
Home Depot Common (HD)	0.1	$279k		790.00	352.71	View chart
Chevron Common (CVX)	0.1	$268k	NEW	1.6k	165.76	View chart
Amazon.com Common (AMZN)	0.1	$262k		1.1k	238.34	View chart
Johnson & Johnson Common (JNJ)	0.1	$235k		927.00	253.97	View chart
Pnc Finl Services Common (PNC)	0.1	$226k	NEW	919.00	246.22	View chart
Microsoft Corp Common (MSFT)	0.1	$218k	NEW	584.00	372.93	View chart

Past Filings by Unconventional Investor

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

Unconventional Investor 2026 Q2 filed Aug. 18, 2026
Unconventional Investor 2026 Q1 filed May 18, 2026
Unconventional Investor 2025 Q4 filed Feb. 5, 2026
Unconventional Investor 2025 Q3 filed Nov. 7, 2025
Unconventional Investor 2025 Q2 filed Aug. 1, 2025
Unconventional Investor 2024 Q4 filed Feb. 19, 2025
Unconventional Investor 2024 Q3 filed Nov. 18, 2024
Unconventional Investor 2024 Q2 filed Aug. 15, 2024
Unconventional Investor 2024 Q1 filed May 13, 2024
Unconventional Investor 2023 Q4 filed Feb. 12, 2024
Unconventional Investor 2023 Q3 filed Nov. 16, 2023
Unconventional Investor 2023 Q2 filed Aug. 9, 2023
Unconventional Investor 2023 Q1 filed May 11, 2023
Unconventional Investor 2022 Q4 filed Feb. 6, 2023
Unconventional Investor 2022 Q3 filed Oct. 24, 2022
Unconventional Investor 2022 Q2 filed July 15, 2022

View all past filings

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