Unconventional Investor, LLC Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$60.1B

Holdings

49

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (49 positions)

StockValue
VEAVanguard FTSE Developed Markets ETF
$21.8B
VGSHVANGUARD SHORT TERM TREASURY ETF
$9.5B
VNQVanguard REIT ETF
$5.5B
VXUSVanguard Total International Stock ETF
$5.2B
IDEVISHARES CORE MSCI INTRL DVLP MKT ETF
$3.3B
VEUVanguard Int'l Equity Index ETF
$2.6B
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
$1.9B
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
$1.9B
DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF
$1.8B
VGKVANGUARD FTSE EUROPE ETF
$1.6B
PLPLANET LABS PBC CLASS A
$1.2B
ACWXiShares All World Ex US
$1.1B
CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF
$545.7M
FXAAussie $ ETF
$541.1M
VNQIAll World ex-U.S. Real Estate Index ETF
$508.5M
FXCCanadian $ ETF
$493.4M
INDAISHARES MSCI INDIA ETF
$320.5M
VTITotal Stock Market ETF
$72.2M
VOOVanguard S&P 500 ETF
$44.2M
BRK/BBerkshire Hathaway Class B
$27.6M
VPUVanguard Utilities ETF
$15.5M
BRK-BBerkshire Hathaway A
$5.2M
NVDANVIDIA CORP
$2.3M
FDNFIRST TRUST INTERNET INDEX CF ETF
$1.4M
AAPLApple
$1.3M
VTVVANGUARD VALUE ETF
$1.2M
NDQINVESCO QQQ ETF
$895K
VBRVANGUARD SMALL CAP VALUE ETF
$765K
EWTISHARES MSCI TAIWAN ETF
$761K
VTVanguard Total World Stock Inde
$642K
ONTOONTO INNOVATION INC
$634K
VBKVanguard Small-Cap Growth ETF
$621K
VPLVANGUARD FTSE PACIFIC ETF
$617K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$604K
GOOGLALPHABET INC. CLASS A
$593K
COSTCOSTCO WHOLESALE CO
$498K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$472K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$443K
VXFVANGUARD EXTENDED MARKET ETF
$407K
VVisa International
$355K
GOOGALPHABET INC. CLASS C
$346K
JPMJPMORGAN CHASE & COMPANY
$298K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$292K
HDHOME DEPOT INC
$279K
CVXChevron
$268K
AMZNAMAZON.COM INC
$262K
JNJJOHNSON & JOHNSON
$235K
PNCPNC FINL SERVICES
$226K
MSFTMICROSOFT CORP
$218K