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Unconventional Investor, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $241,752,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Total Stock Market ETF · ETF · 922908769 · shares: $72,230,339
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $44,248,849
- Berkshire Hathaway Class B · Class B · 084670702 · shares: $27,614,523
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $21,842,873
- Vanguard Utilities ETF · ETF · 92204A876 · shares: $15,535,178
- VANGUARD SHORT TERM TREASURY ETF · ETF · 92206C102 · shares: $9,504,902
- Vanguard REIT ETF · ETF · 922908553 · shares: $5,547,948
- Berkshire Hathaway A · Class A · 084670108 · shares: $5,241,950
- Vanguard Total International Stock ETF · ETF · 921909768 · shares: $5,209,793
- ISHARES CORE MSCI INTRL DVLP MKT ETF · ETF · 46435G326 · shares: $3,327,777
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Total Stock Market ETF | ETF | 922908769 | — | 195,196 shares | $72,230,339 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 64,399 shares | $44,248,849 |
| Berkshire Hathaway Class B | Class B | 084670702 | — | 55,186 shares | $27,614,523 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 306,567 shares | $21,842,873 |
| Vanguard Utilities ETF | ETF | 92204A876 | — | 79,370 shares | $15,535,178 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | — | 163,321 shares | $9,504,902 |
| Vanguard REIT ETF | ETF | 922908553 | — | 57,533 shares | $5,547,948 |
| Berkshire Hathaway A | Class A | 084670108 | — | 7 shares | $5,241,950 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 60,940 shares | $5,209,793 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | ETF | 46435G326 | — | 37,387 shares | $3,327,777 |
| Vanguard Int'l Equity Index ETF | ETF | 922042775 | — | 31,323 shares | $2,623,307 |
| NVIDIA CORP | Common | 67066G104 | — | 11,485 shares | $2,297,992 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | — | 80,534 shares | $1,944,099 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 24,548 shares | $1,857,793 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | — | 48,888 shares | $1,801,034 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 18,281 shares | $1,618,595 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | — | 5,101 shares | $1,350,337 |
| Apple | Common | 037833100 | — | 4,621 shares | $1,337,274 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 5,700 shares | $1,242,225 |
| PLANET LABS PBC CLASS A | Class A | 72703X106 | — | 35,405 shares | $1,172,968 |
| iShares All World Ex US | ETF | 464288240 | — | 13,940 shares | $1,060,956 |
| INVESCO QQQ ETF | ETF | 46090E103 | — | 1,215 shares | $894,883 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 3,148 shares | $764,914 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 7,008 shares | $761,113 |
| Vanguard Total World Stock Inde | ETF | 922042742 | — | 4,092 shares | $642,238 |
| ONTO INNOVATION INC | Common | 683344105 | — | 1,676 shares | $634,282 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 | — | 1,697 shares | $620,712 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 5,335 shares | $617,226 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,838 shares | $603,883 |
| ALPHABET INC. CLASS A | Class A | 02079K305 | — | 1,660 shares | $593,234 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | — | 6,073 shares | $545,659 |
| Aussie $ ETF | ETF | 46090N103 | — | 7,890 shares | $541,098 |
| All World ex-U.S. Real Estate Index ETF | ETF | 922042676 | — | 11,337 shares | $508,456 |
| COSTCO WHOLESALE CO | Common | 22160K105 | — | 532 shares | $497,670 |
| Canadian $ ETF | ETF | 46138T104 | — | 7,158 shares | $493,438 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | — | 2,989 shares | $472,352 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 3,291 shares | $442,837 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,652 shares | $406,635 |
| Visa International | Common | 92826C839 | — | 1,035 shares | $355,098 |
| ALPHABET INC. CLASS C | Class C | 02079K107 | — | 981 shares | $346,469 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 6,489 shares | $320,508 |
| JPMORGAN CHASE & COMPANY | Common | 46625H100 | — | 910 shares | $297,870 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 2,446 shares | $292,376 |
| HOME DEPOT INC | Common | 437076102 | — | 790 shares | $278,644 |
| Chevron | Common | 166764100 | — | 1,619 shares | $268,365 |
| AMAZON.COM INC | Common | 023135106 | — | 1,100 shares | $262,174 |
| JOHNSON & JOHNSON | Common | 478160104 | — | 927 shares | $235,430 |
| PNC FINL SERVICES | Common | 693475105 | — | 919 shares | $226,276 |
| MICROSOFT CORP | Common | 594918104 | — | 584 shares | $217,793 |