Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Unconventional Investor, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Unconventional Investor, LLC (CIK 1910387) reported $241.8M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($72.2M, 29.88%), VOO ($44.2M, 18.30%), BRKB ($27.6M, 11.42%), VEA ($21.8M, 9.04%), VPU ($15.5M, 6.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTITotal Stock Market ETF$72.2M29.88%195,196Trimmed
2VOOVanguard S&P 500 ETF$44.2M18.30%64,399Added
3BRKBBerkshire Hathaway Class B$27.6M11.42%55,186Added
4VEAVanguard FTSE Developed Markets ETF$21.8M9.04%306,567Added
5VPUVanguard Utilities ETF$15.5M6.43%79,370Trimmed
6VGSHVANGUARD SHORT TERM TREASURY ETF$9.5M3.93%163,321Trimmed
7VNQVanguard REIT ETF$5.5M2.29%57,533Added
8BRK/ABerkshire Hathaway A$5.2M2.17%7Hold
9VXUSVanguard Total International Stock ETF$5.2M2.16%60,940Trimmed
10IDEVISHARES CORE MSCI INTRL DVLP MKT ETF$3.3M1.38%37,387Added
11VEUVanguard Int'l Equity Index ETF$2.6M1.09%31,323Trimmed
12NVDANVIDIA CORP$2.3M0.95%11,485Added
13SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF$1.9M0.80%80,534New
14VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$1.9M0.77%24,548New
15DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF$1.8M0.74%48,888Hold
16VGKVANGUARD FTSE EUROPE ETF$1.6M0.67%18,281Added
17FDNFIRST TRUST INTERNET INDEX CF ETF$1.4M0.56%5,101Hold
18AAPLApple$1.3M0.55%4,621Hold
19VTVVANGUARD VALUE ETF$1.2M0.51%5,700Trimmed
20PLPLANET LABS PBC CLASS A$1.2M0.49%35,405Trimmed
21ACWXiShares All World Ex US$1.1M0.44%13,940Hold
22QQQINVESCO QQQ ETF$894,8830.37%1,215Added
23VBRVANGUARD SMALL CAP VALUE ETF$764,9140.32%3,148Added
24EWTISHARES MSCI TAIWAN ETF$761,1130.31%7,008Added
25VTVanguard Total World Stock Inde$642,2380.27%4,092Trimmed

Source: SEC Form 13F filings · as of 2026-06-30