Institutional
Unconventional Investor, LLC
CIK 0001910387
$210.6M
Reported AUM
46
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Unconventional Investor, LLC · Q1 2026
AI · grounded in 13F
Unconventional Investor, LLC closed its position in MSFT for a reduction of $252,579. The fund also exited its holding in CHARLES SCHWAB CORP, resulting in a $202,942 decrease. On the buy side, the fund established a new position in JNJ worth $226,596 and increased its holdings in QQQ by 52.33%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Total Stock Market ETF | $365.61 | 0.12% | 21.10% | 68.36% | $66.7M | 31.68% | — | HELD |
| 2 | VOO | Vanguard S&P 500 ETF | $679.15 | -0.02% | 20.57% | 76.11% | $29.7M | 14.12% | — | HELD |
| 3 | BRK/B | Berkshire Hathaway; Class B | — | — | — | — | $26.4M | 12.53% | — | HELD |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $69.43 | -0.81% | 27.83% | 54.95% | $18.5M | 8.78% | — | HELD |
| 5 | VPU | Vanguard Utilities ETF | $196.37 | -0.32% | 8.00% | 51.86% | $15.7M | 7.47% | — | HELD |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $58.06 | 0.06% | 2.55% | 9.68% | $11.0M | 5.22% | — | HELD |
| 7 | VNQ | Vanguard REIT ETF | $100.97 | 0.43% | 17.93% | 12.67% | $5.0M | 2.40% | — | HELD |
| 8 | BRK/A | Berkshire Hathaway A | — | — | — | — | $5.0M | 2.39% | — | HELD |
| 9 | VXUS | Vanguard Total International Stock ETF | $82.91 | -1.05% | 25.54% | 47.77% | $4.9M | 2.32% | — | HELD |
| 10 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | $89.08 | -0.39% | 23.73% | 51.43% | $3.1M | 1.46% | — | HELD |
| 11 | VEU | Vanguard Int'l Equity Index ETF | $80.99 | -1.25% | 26.50% | 50.32% | $2.4M | 1.12% | — | HELD |
| 12 | NVDA | NVIDIA CORP | $195.87 | -0.33% | 13.56% | 782.99% | $2.0M | 0.94% | — | HELD |
| 13 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | $35.78 | -1.31% | 24.65% | 56.01% | $1.7M | 0.79% | — | HELD |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $88.97 | 0.15% | 21.85% | 50.56% | $1.5M | 0.71% | — | HELD |
| 15 | PL | PLANET LABS PBC CLASS A | $20.49 | -2.45% | 230.42% | 106.05% | $1.4M | 0.66% | — | HELD |
| 16 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $268.59 | 1.72% | 1.46% | 7.70% | $1.2M | 0.57% | — | HELD |
| 17 | VTV | VANGUARD VALUE ETF | $222.79 | 0.48% | 29.90% | 77.55% | $1.2M | 0.56% | — | HELD |
| 18 | AAPL | Apple | $336.91 | 1.17% | 68.71% | 129.45% | $1.2M | 0.56% | — | HELD |
| 19 | ACWX | iShares All World Ex US | $73.42 | -1.36% | 26.57% | 48.46% | $954K | 0.45% | — | HELD |
| 20 | VBR | VANGUARD SMALL CAP VALUE ETF | $247.00 | 0.53% | 29.06% | 57.62% | $681K | 0.32% | — | HELD |
| 21 | INDA | ISHARES MSCI INDIA ETF | $49.18 | 0.59% | -6.71% | 8.63% | $625K | 0.30% | — | HELD |
| 22 | VT | Vanguard Total World Stock Inde | $153.94 | -0.33% | 22.31% | 60.11% | $618K | 0.29% | — | HELD |
| 23 | QQQ | INVESCO QQQ ETF | $674.05 | -1.18% | 22.54% | 83.19% | $603K | 0.29% | — | HELD |
| 24 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $217.04 | 0.87% | 21.73% | 51.17% | $545K | 0.26% | — | HELD |
| 25 | VNQI | All World ex-U.S. Real Estate Index ETF | $45.92 | 0.27% | 5.71% | -4.84% | $540K | 0.26% | — | HELD |
| 26 | FXA | Aussie $ ETF | $68.80 | -0.65% | 8.72% | -0.99% | $538K | 0.26% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CO | $951.58 | 2.76% | 2.53% | 124.94% | $530K | 0.25% | — | HELD |
| 28 | VPL | VANGUARD FTSE PACIFIC ETF | $106.11 | -2.53% | 33.97% | 50.87% | $521K | 0.25% | — | HELD |
| 29 | VBK | Vanguard Small-Cap Growth ETF | $339.70 | -1.19% | 23.58% | 20.49% | $513K | 0.24% | — | HELD |
| 30 | FXC | Canadian $ ETF | $69.25 | 0.12% | -2.12% | -6.22% | $503K | 0.24% | — | HELD |
| 31 | EWT | ISHARES MSCI TAIWAN ETF | $90.39 | -7.59% | — | — | $496K | 0.24% | — | HELD |
| 32 | GOOGL | ALPHABET INC. CLASS A | $334.52 | 2.44% | — | — | $477K | 0.23% | — | HELD |
| 33 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $163.59 | 0.53% | — | — | $443K | 0.21% | — | HELD |
| 34 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $88.73 | -0.42% | — | — | $381K | 0.18% | — | HELD |
| 35 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $138.69 | 2.10% | — | — | $360K | 0.17% | — | HELD |
| 36 | ONTO | ONTO INNOVATION INC | $227.22 | -13.38% | — | — | $344K | 0.16% | — | HELD |
| 37 | VXF | VANGUARD EXTENDED MARKET ETF | $236.35 | -0.54% | — | — | $340K | 0.16% | — | HELD |
| 38 | V | Visa International | $360.24 | -0.63% | — | — | $313K | 0.15% | — | HELD |
| 39 | GOOG | ALPHABET INC. CLASS C | $334.39 | 2.39% | — | — | $281K | 0.13% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & COMPANY | $355.18 | -0.29% | — | — | $268K | 0.13% | — | HELD |
| 41 | HD | HOME DEPOT INC | $339.32 | 0.96% | — | — | $260K | 0.12% | — | HELD |
| 42 | AMZN | AMAZON.COM INC | $231.39 | -0.31% | — | — | $229K | 0.11% | — | HELD |
| 43 | IEI | Ishares Lehman Treas 3-7 yr | $116.49 | 0.02% | — | — | $228K | 0.11% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON | $267.53 | 0.59% | — | — | $227K | 0.11% | — | HELD |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $110.81 | -1.44% | — | — | $213K | 0.10% | — | HELD |
| 46 | — | WHEELS UP EXPERIENCE I F | — | — | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001910387-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.