2026 Q2 Portfolio Activity
In 2026 Q2, Unconventional Investor, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was SCHWAB SHORT-TERM U.S. TREASUR, now representing 0.80% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 29.5%. The fund also reduced its exposure to PLANET LABS PBC CLASS by 29.2%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
VTI (29.9%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Unconventional Investor, LLC Full Holdings List — 2026 Q2
| 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 | 29.88% | 31.68% |
#1
Prev: #1
|
6.5 |
—
|
-12,777 | -6.1% |
P
S
|
195,196 | $72,230,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 18.30% | 14.12% |
#2
Prev: #2
|
8.0 |
—
|
14,658 | 29.5% |
P
S
|
64,399 | $44,248,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 11.42% | 12.53% |
#3
Prev: #3
|
5.5 |
—
|
103 | 0.2% |
P
S
|
55,186 | $27,614,523 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 9.04% | 8.78% |
#4
Prev: #4
|
6.1 |
—
|
18,004 | 6.2% |
P
S
|
306,567 | $21,842,873 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VPU
Vanguard Utilit...
|
ETF | 6.43% | 7.47% |
#5
Prev: #5
|
3.6 |
—
|
-67 | -0.1% |
P
S
|
79,370 | $15,535,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 3.93% | 5.22% |
#6
Prev: #6
|
2.1 |
—
|
-24,634 | -13.1% |
P
S
|
163,321 | $9,504,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VNQ
Vanguard REIT E...
|
ETF | 2.29% | 2.40% |
#7
Prev: #7
|
1.4 |
—
|
623 | 1.1% |
P
S
|
57,533 | $5,547,948 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.17% | 2.39% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VXUS
Vanguard Total ...
|
ETF | 2.16% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
-2,382 | -3.8% |
P
S
|
60,940 | $5,209,793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.38% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
553 | 1.5% |
P
S
|
37,387 | $3,327,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEU
Vanguard Int'l ...
|
ETF | 1.09% | 1.12% |
#11
Prev: #11
|
0.9 |
—
|
-195 | -0.6% |
P
S
|
31,323 | $2,623,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.95% | 0.94% |
#12
Prev: #12
|
0.9 |
—
|
101 | 0.9% |
P
S
|
11,485 | $2,297,992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.80% | — |
#13
Prev: #—
|
3.8 |
—
|
80,534 | — |
NEW
|
80,534 | $1,944,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.77% | — |
#14
Prev: #—
|
3.8 |
—
|
24,548 | — |
NEW
|
24,548 | $1,857,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DFAX
DIMENSIONAL WLD...
|
ETF | 0.74% | 0.79% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
48,888 | $1,801,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.67% | 0.71% |
#16
2
Prev: #14
|
0.8 |
—
|
216 | 1.2% |
P
S
|
18,281 | $1,618,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FDN
FIRST TRUST INT...
|
ETF | 0.56% | 0.57% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
5,101 | $1,350,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
Apple
|
Technology | 0.55% | 0.56% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,621 | $1,337,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.51% | 0.56% |
#19
2
Prev: #17
|
0.7 |
—
|
-317 | -5.3% |
P
S
|
5,700 | $1,242,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PL
PLANET LABS PBC...
|
Industrials | 0.49% | 0.66% |
#20
5
Prev: #15
|
0.2 |
—
|
-14,595 | -29.2% |
P
S
|
35,405 | $1,172,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ACWX
iShares All Wor...
|
ETF | 0.44% | 0.45% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
13,940 | $1,060,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 0.37% | 0.29% |
#22
1
Prev: #23
|
2.1 |
—
|
170 | 16.3% |
P
S
|
1,215 | $894,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.32% | 0.32% |
#23
3
Prev: #20
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,148 | $764,914 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.31% | 0.24% |
#24
7
Prev: #31
|
0.6 |
—
|
14 | 0.2% |
P
S
|
7,008 | $761,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VT
Vanguard Total ...
|
ETF | 0.27% | 0.29% |
#25
3
Prev: #22
|
0.6 |
—
|
-372 | -8.3% |
P
S
|
4,092 | $642,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.26% | 0.16% |
#26
10
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $634,282 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.26% | 0.24% |
#27
2
Prev: #29
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,697 | $620,712 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.26% | 0.25% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,335 | $617,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.25% | 0.26% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,838 | $603,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.25% | 0.23% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,660 | $593,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.23% | 0.18% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,073 | $545,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FXA
Aussie $ ETF
|
ETF | 0.22% | 0.26% |
#32
6
Prev: #26
|
0.6 |
—
|
27 | 0.3% |
P
S
|
7,890 | $541,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VNQI
All World ex-U....
|
ETF | 0.21% | 0.26% |
#33
8
Prev: #25
|
0.6 |
—
|
-815 | -6.7% |
P
S
|
11,337 | $508,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.25% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $497,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FXC
Canadian $ ETF
|
ETF | 0.20% | 0.24% |
#35
5
Prev: #30
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,158 | $493,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.20% | 0.21% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,989 | $472,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 0.18% | 0.17% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,291 | $442,837 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.17% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,652 | $406,635 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
Visa Internatio...
|
Financial Services | 0.15% | 0.15% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,035 | $355,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.14% | 0.13% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
981 | $346,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.13% | 0.30% |
#41
20
Prev: #21
|
0.1 |
—
|
-6,861 | -51.4% |
P
S
|
6,489 | $320,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.13% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
910 | $297,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.12% | 0.10% |
#43
2
Prev: #45
|
3.0 |
—
|
2,140 | 699.3% |
P
S
|
2,446 | $292,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.12% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
790 | $278,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CVX
Chevron
|
Energy | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
1,619 | — |
NEW
|
1,619 | $268,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.11% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $262,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.11% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
927 | $235,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
919 | — |
NEW
|
919 | $226,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
584 | — |
NEW
|
584 | $217,793 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-16,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 51 holdings