Q2 2026 13F · SEC CIK 1910387

Unconventional Investor, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.8M
Reported positions: 49
Top holdings a year, 3 yrs: +19.0%
Assets under management: $302.5M

Unconventional Investor, LLC is a wealth manager that reported 49 positions worth $241.8M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Vanguard Index Fds (VTI, 29.9%), Vanguard Index Fds (VOO, 18.3%), Berkshire Hathaway Inc Del (BRK-B, 11.4%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 22.3% for the S&P 500.

Unconventional Investor, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unconventional Investor, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	29.9%	31.7%	195,196	-6.1%	$72.2M
VOOVanguard Index Fds	18.3%	14.1%	64,399	+29.5%	$44.2M
BRK-BBerkshire Hathaway Inc Del	11.4%	12.5%	55,186	+0.2%	$27.6M
VEAVanguard Ftse Developed Markets Index Fu	9.0%	8.8%	306,567	+6.2%	$21.8M
VPUVanguard World Fd	6.4%	7.5%	79,370	-0.1%	$15.5M
VGSHVanguard Scottsdale Fds	3.9%	5.2%	163,321	-13.1%	$9.5M
VNQVanguard Index Fds	2.3%	2.4%	57,533	+1.1%	$5.5M
BRK-ABerkshire Hathaway Inc Del	2.2%	2.4%	7	+0.0%	$5.2M
VXUSVanguard Star Fds	2.2%	2.3%	60,940	-3.8%	$5.2M
IDEVIshares Tr	1.4%	1.5%	37,387	+1.5%	$3.3M
VEUVanguard Intl Equity Index F	1.1%	1.1%	31,323	-0.6%	$2.6M
NVDANvidia Corporation	1.0%	0.9%	11,485	+0.9%	$2.3M
SCHOSchwab Strategic Tr	0.8%	New	80,534	—	$1.9M
VBILVanguard Instl Index Fd	0.8%	New	24,548	—	$1.9M
DFAXDimensional ETF Trust	0.7%	0.8%	48,888	+0.0%	$1.8M
VGKVanguard Ftse Europe ETF	0.7%	0.7%	18,281	+1.2%	$1.6M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	5,101	+0.0%	$1.4M
AAPLApple Inc	0.6%	0.6%	4,621	+0.0%	$1.3M
VTVVanguard Index Fds	0.5%	0.6%	5,700	-5.3%	$1.2M
PLPlanet Labs Pbc	0.5%	0.7%	35,405	-29.2%	$1.2M
ACWXIshares Tr	0.4%	0.5%	13,940	+0.0%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.3%	1,215	+16.3%	$895K
VBRVanguard Index Fds	0.3%	0.3%	3,148	+0.4%	$765K
EWTIshares Inc	0.3%	0.2%	7,008	+0.2%	$761K
VTVanguard Intl Equity Index F	0.3%	0.3%	4,092	-8.3%	$642K
ONTOOnto Innovation Inc	0.3%	0.2%	1,676	+0.0%	$634K
VBKVanguard Index Fds	0.3%	0.2%	1,697	+0.1%	$621K
VPLVanguard Intl Equity Index F	0.3%	0.2%	5,335	+0.0%	$617K
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	2,838	+0.0%	$604K
GOOGLAlphabet Inc	0.2%	0.2%	1,660	+0.0%	$593K
CIBRFirst Tr Exchange-Traded Fd	0.2%	0.2%	6,073	+0.0%	$546K
FXAInvesco Currencyshares Austr	0.2%	0.3%	7,890	+0.3%	$541K
VNQIVanguard Intl Equity Index F	0.2%	0.3%	11,337	-6.7%	$508K
COSTCostco Wholesale Corporation	0.2%	0.3%	532	+0.0%	$498K
FXCCanadian $ ETF	0.2%	0.2%	7,158	+0.0%	$493K
VYMVanguard Whitehall Fds	0.2%	0.2%	2,989	+0.0%	$472K
SKYYFirst Tr Exchange-Traded Fd	0.2%	0.2%	3,291	+0.0%	$443K
VXFVanguard Index Fds	0.2%	0.2%	1,652	+0.1%	$407K
VVisa Inc	0.1%	0.1%	1,035	+0.0%	$355K
GOOGAlphabet Inc	0.1%	0.1%	981	+0.0%	$346K
INDAIshares Tr	0.1%	0.3%	6,489	-51.4%	$321K
JPMJpmorgan Chase & Co	0.1%	0.1%	910	+0.0%	$298K
VGTVanguard World Fd	0.1%	0.1%	2,446	+699.3%	$292K
HDHome Depot Inc	0.1%	0.1%	790	+0.0%	$279K
CVXChevron Corporation	0.1%	New	1,619	—	$268K
AMZNAmazon Com Inc	0.1%	0.1%	1,100	+0.0%	$262K
JNJJohnson & Johnson	0.1%	0.1%	927	+0.0%	$235K
PNCPnc Finl Svcs Group Inc	0.1%	New	919	—	$226K
MSFTMicrosoft Corp	0.1%	New	584	—	$218K

What Unconventional Investor, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VGT Vanguard World Fd+699.3% shares
VOO Vanguard Index Fds+29.5% shares
QQQ Invesco Qqq Tr+16.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+6.2% shares

Reduced

INDA Ishares Tr-51.4% shares
PL Planet Labs Pbc-29.2% shares
VGSH Vanguard Scottsdale Fds-13.1% shares
VT Vanguard Intl Equity Index F-8.3% shares
VNQI Vanguard Intl Equity Index F-6.7% shares
VTI Vanguard Index Fds-6.1% shares
VTV Vanguard Index Fds-5.3% shares

Sold out

IEI Ishares Trwas 0.1%
Wheels Up Experience I Fwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +19.0% /yr; S&P 500 +22.3%
5 years: +9.7% /yr; S&P 500 +12.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$241.8M	49
Q1 2026	$210.6M	46
Q4 2025	$210.5M	47
Q3 2025	$199.4M	45
Q2 2025	$180.9M	40
Q1 2025	$169.2M	34
Q4 2024	$165.5M	35
Q3 2024	$160.1M	34
Q2 2024	$141.9M	33
Q1 2024	$138.8M	33
Q4 2023	$126.3M	32
Q3 2023	$114.1M	33

Questions about Unconventional Investor, LLC's portfolio

What stocks does Unconventional Investor, LLC own?

Unconventional Investor, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 49 positions worth $241.8M. The largest are Vanguard Index Fds (VTI) at 29.9%, Vanguard Index Fds (VOO) at 18.3%, Berkshire Hathaway Inc Del (BRK-B) at 11.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.0% and Vanguard World Fd (VPU) at 6.4%.

What did Unconventional Investor, LLC buy last quarter?

In Q2 2026, Unconventional Investor, LLC added a new position in Schwab Strategic Tr (SCHO), a new position in Vanguard Instl Index Fd (VBIL), a new position in Chevron Corporation (CVX), a new position in Pnc Finl Svcs Group Inc (PNC), a new position in Microsoft Corp (MSFT), Vanguard World Fd (VGT) (+699.3% shares), Vanguard Index Fds (VOO) (+29.5% shares) and Invesco Qqq Tr (QQQ) (+16.3% shares), compared with its Q1 2026 filing.

What did Unconventional Investor, LLC sell last quarter?

In Q2 2026, Unconventional Investor, LLC sold all of Ishares Tr (IEI), sold all of Wheels Up Experience I F, Ishares Tr (INDA) (-51.4% shares), Planet Labs Pbc (PL) (-29.2% shares) and Vanguard Scottsdale Fds (VGSH) (-13.1% shares), compared with its Q1 2026 filing.

How has Unconventional Investor, LLC's portfolio performed?

A portfolio copying Unconventional Investor, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +9.7% a year against +12.0%.

When is Unconventional Investor, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unconventional Investor, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Unconventional Investor, LLC manage?

Unconventional Investor, LLC reported $302.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.8M.