DOSSIER · 13F-HR · Q2 2026

Unconventional Investor, LLC

$242M in tracked AUM across 49 positions as of Q2 2026.

UI
CIK 0001910387 · last filed Jun 30, 2026
Total AUM
$242M
as of Q2 2026
Holdings
49
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Unconventional Investor, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
Total Stock Market ETF
$72M195K29.9%
02
VOO
Vanguard S&P 500 ETF
$44M64K18.3%
03
BRK/B
Berkshire Hathaway Class B
$28M55K11.4%
04
VEA
Vanguard FTSE Developed Markets ETF
$22M307K9.0%
05
VPU
Vanguard Utilities ETF
$16M79K6.4%
06
VGSH
VANGUARD SHORT TERM TREASURY ETF
$10M163K3.9%
07
VNQ
Vanguard REIT ETF
$6M58K2.3%
08
BRK/A
Berkshire Hathaway A
$5M72.2%
09
VXUS
Vanguard Total International Stock ETF
$5M61K2.2%
10
IDEV
ISHARES CORE MSCI INTRL DVLP MKT ETF
$3M37K1.4%

Filing history

2026Q2Jun 30
$242M 14.8%
49 positionsView →
2026Q1Mar 31
$211M 0.0%
46 positionsView →
2025Q4Dec 31
$211M 5.6%
47 positionsView →
2025Q3Sep 30
$199M 10.2%
45 positionsView →
2025Q2Jun 30
$181M 6.9%
40 positionsLocked
2025Q1Mar 31
$169M 2.2%
34 positionsLocked
2024Q4Dec 31
$166M 3.4%
35 positionsLocked
2024Q3Sep 30
$160M 12.8%
34 positionsLocked
2024Q2Jun 30
$142M 2.2%
33 positionsLocked
2024Q1Mar 31
$139M 9.9%
33 positionsLocked
2023Q4Dec 31
$126M 10.6%
32 positionsLocked
2023Q3Sep 30
$114M 3.6%
33 positionsLocked
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