2026 Q1 Portfolio Activity
In 2026 Q1, Unconventional Investor, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.11% of the total fund value. They heavily accumulated shares in Vanguard FTSE Developed Market, increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q1
Top Holding
VTI (31.7%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Unconventional Investor, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Total Stock Mar...
|
ETF | 31.68% | 32.63% |
#1
Prev: #1
|
6.5 |
—
|
3,075 | 1.5% |
P
S
|
207,973 | $66,719,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 14.12% | 14.29% |
#2
Prev: #2
|
6.0 |
—
|
1,843 | 3.8% |
P
S
|
49,741 | $29,739,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 12.53% | 13.24% |
#3
Prev: #3
|
5.5 |
—
|
-397 | -0.7% |
P
S
|
55,083 | $26,395,774 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.78% | 8.04% |
#4
Prev: #4
|
6.0 |
—
|
17,558 | 6.5% |
P
S
|
288,563 | $18,491,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VPU
Vanguard Utilit...
|
ETF | 7.47% | 7.05% |
#5
Prev: #5
|
4.0 |
—
|
-740 | -0.9% |
P
S
|
79,437 | $15,739,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 5.22% | 4.63% |
#6
Prev: #6
|
4.1 |
—
|
22,080 | 13.3% |
P
S
|
187,955 | $11,002,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VNQ
Vanguard REIT E...
|
ETF | 2.40% | 2.36% |
#7
1
Prev: #8
|
1.5 |
—
|
796 | 1.4% |
P
S
|
56,910 | $5,047,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.39% | 2.51% |
#8
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VXUS
Vanguard Total ...
|
ETF | 2.32% | 2.23% |
#9
Prev: #9
|
1.4 |
—
|
1,212 | 2.0% |
P
S
|
63,322 | $4,882,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.46% | 1.44% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
36,834 | $3,078,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEU
Vanguard Int'l ...
|
ETF | 1.12% | 1.11% |
#11
Prev: #11
|
0.9 |
—
|
-151 | -0.5% |
P
S
|
31,518 | $2,366,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.94% | 1.01% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
11,384 | $1,985,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DFAX
DIMENSIONAL WLD...
|
ETF | 0.79% | 0.76% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
48,888 | $1,660,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.71% | 0.71% |
#14
Prev: #14
|
0.8 |
—
|
74 | 0.4% |
P
S
|
18,065 | $1,489,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.66% | 0.47% |
#15
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,397,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDN
FIRST TRUST INT...
|
ETF | 0.57% | 0.62% |
#16
1
Prev: #15
|
2.2 |
—
|
276 | 5.7% |
P
S
|
5,101 | $1,193,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.56% | 0.54% |
#17
Prev: #17
|
0.7 |
—
|
33 | 0.6% |
P
S
|
6,017 | $1,180,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
Apple
|
Technology | 0.56% | 0.60% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,621 | $1,172,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACWX
iShares All Wor...
|
ETF | 0.45% | 0.44% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
13,940 | $954,456 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.32% | 0.31% |
#20
2
Prev: #22
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,134 | $680,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.30% | 0.37% |
#21
1
Prev: #20
|
0.6 |
—
|
-894 | -6.3% |
P
S
|
13,350 | $625,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VT
Vanguard Total ...
|
ETF | 0.29% | 0.27% |
#22
1
Prev: #23
|
2.1 |
—
|
384 | 9.4% |
P
S
|
4,464 | $617,509 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 0.29% | 0.20% |
#23
11
Prev: #34
|
3.1 |
—
|
359 | 52.3% |
P
S
|
1,045 | $603,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.26% | 0.34% |
#24
3
Prev: #21
|
0.1 |
—
|
-912 | -24.3% |
P
S
|
2,838 | $544,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VNQI
All World ex-U....
|
ETF | 0.26% | 0.25% |
#25
1
Prev: #24
|
2.1 |
—
|
800 | 7.0% |
P
S
|
12,152 | $540,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FXA
Aussie $ ETF
|
ETF | 0.26% | 0.25% |
#26
Prev: #26
|
0.6 |
—
|
19 | 0.2% |
P
S
|
7,863 | $537,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.22% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $530,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.25% | 0.23% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,335 | $521,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.24% | 0.24% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,696 | $512,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FXC
Canadian $ ETF
|
ETF | 0.24% | 0.24% |
#30
2
Prev: #28
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,156 | $502,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.24% | 0.21% |
#31
Prev: #31
|
0.6 |
—
|
-124 | -1.7% |
P
S
|
6,994 | $495,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.23% | 0.25% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,660 | $477,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.21% | 0.20% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,989 | $442,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.18% | 0.21% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,073 | $380,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 0.17% | 0.12% |
#35
6
Prev: #41
|
3.1 |
—
|
1,291 | 64.5% |
P
S
|
3,291 | $359,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.16% | 0.13% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $343,697 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.16% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,650 | $339,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
Visa Internatio...
|
Financial Services | 0.15% | 0.17% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,035 | $312,818 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.13% | 0.15% |
#39
2
Prev: #37
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
981 | $281,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.14% |
#40
2
Prev: #38
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
910 | $267,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.13% |
#41
2
Prev: #39
|
0.5 |
—
|
1 | 0.1% |
P
S
|
790 | $259,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.11% | 0.10% |
#42
3
Prev: #45
|
2.5 |
—
|
219 | 24.9% |
P
S
|
1,100 | $229,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEI
Ishares Lehman ...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #44
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,920 | $227,763 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
927 | — |
NEW
|
927 | $226,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.10% | 0.11% |
#45
2
Prev: #43
|
0.5 |
—
|
1 | 0.3% |
P
S
|
306 | $213,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.01% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
16,666 | $8,608 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-522 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-48 of 48 holdings