Q1 2026 · 13F-HR
Unconventional Investor, LLCholdings as filed
Filed 2026-05-18 · accession 0001910387-26-000002
$210.6M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Unconventional Investor, LLC · Q1 2026
AI · grounded in 13F
Unconventional Investor, LLC closed its position in MSFT for a reduction of $252,579. The fund also exited its holding in CHARLES SCHWAB CORP, resulting in a $202,942 decrease. On the buy side, the fund established a new position in JNJ worth $226,596 and increased its holdings in QQQ by 52.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Total Stock Market ETF | $66.7M | 31.7% | 207,973 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $29.7M | 14.1% | 49,741 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway; Class B | $26.4M | 12.5% | 55,083 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $18.5M | 8.78% | 288,563 | Common | NONE |
| 92204A876 | VPU | Vanguard Utilities ETF | $15.7M | 7.47% | 79,437 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $11.0M | 5.22% | 187,955 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $5.0M | 2.40% | 56,910 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway A | $5.0M | 2.39% | 7 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4.9M | 2.32% | 63,322 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $3.1M | 1.46% | 36,834 | Common | NONE |
| 922042775 | VEU | Vanguard Int'l Equity Index ETF | $2.4M | 1.12% | 31,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.94% | 11,384 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $1.7M | 0.79% | 48,888 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.5M | 0.71% | 18,065 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC CLASS A | $1.4M | 0.66% | 50,000 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $1.2M | 0.57% | 5,101 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.2M | 0.56% | 6,017 | Common | NONE |
| 037833100 | AAPL | Apple | $1.2M | 0.56% | 4,621 | Common | NONE |
| 464288240 | ACWX | iShares All World Ex US | $954,456 | 0.45% | 13,940 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $680,835 | 0.32% | 3,134 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $625,315 | 0.30% | 13,350 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Inde | $617,509 | 0.29% | 4,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $603,276 | 0.29% | 1,045 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $544,707 | 0.26% | 2,838 | Common | NONE |
| 922042676 | VNQI | All World ex-U.S. Real Estate Index ETF | $540,164 | 0.26% | 12,152 | Common | NONE |
| 46090N103 | FXA | Aussie $ ETF | $537,647 | 0.26% | 7,863 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $530,101 | 0.25% | 532 | Common | NONE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $521,406 | 0.25% | 5,335 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $512,766 | 0.24% | 1,696 | Common | NONE |
| 46138T104 | FXC | Canadian $ ETF | $502,665 | 0.24% | 7,156 | Common | NONE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $495,998 | 0.24% | 6,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $477,350 | 0.23% | 1,660 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $442,671 | 0.21% | 2,989 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $380,656 | 0.18% | 6,073 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $359,904 | 0.17% | 3,291 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $343,697 | 0.16% | 1,676 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $339,616 | 0.16% | 1,650 | Common | NONE |
| 92826C839 | V | Visa International | $312,818 | 0.15% | 1,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $281,289 | 0.13% | 981 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $267,686 | 0.13% | 910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,721 | 0.12% | 790 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $229,097 | 0.11% | 1,100 | Common | NONE |
| 464288661 | IEI | Ishares Lehman Treas 3-7 yr | $227,763 | 0.11% | 1,920 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,596 | 0.11% | 927 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $213,260 | 0.10% | 306 | Common | NONE |
| 96328L106 | — | WHEELS UP EXPERIENCE I F | $8,608 | 0.00% | 16,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.