UNCONVENTIONAL INVESTOR, LLC

Filed: 5/18/2026ACC: 0001910387-26-000002

📋 What this filing means

UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $210.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.61M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

ETF$171.69M81.5%

CLASS B$26.40M12.5%

CLASS A$7.25M3.4%

COM$4.99M2.4%

CLASS C$281.3K0.1%

Portfolio Concentration

Top 3$122.86M58.3%

4–10$63.27M30.0%

11–25$17.01M8.1%

Rest$7.47M3.5%

Top 3 weight

58.3%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

Total Stock Market ETF

SOLE

ETF

Shares207.97K

TypeSH

Market value$66.72M

31.68%

Sole

0.00

Shared

0.00

None

207.97K

Vanguard S&P 500 ETF

SOLE

ETF

Shares49.74K

TypeSH

Market value$29.74M

14.12%

Sole

0.00

Shared

0.00

None

49.74K

Berkshire Hathaway; Class B

SOLE

Class B

Shares55.08K

TypeSH

Market value$26.40M

12.53%

Sole

0.00

Shared

0.00

None

55.08K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares288.56K

TypeSH

Market value$18.49M

8.78%

Sole

0.00

Shared

0.00

None

288.56K

Vanguard Utilities ETF

SOLE

ETF

Shares79.44K

TypeSH

Market value$15.74M

7.47%

Sole

0.00

Shared

0.00

None

79.44K

VANGUARD SHORT TERM TREASURY ETF

SOLE

ETF

Shares187.96K

TypeSH

Market value$11.00M

5.22%

Sole

0.00

Shared

0.00

None

187.96K

Vanguard REIT ETF

SOLE

ETF

Shares56.91K

TypeSH

Market value$5.05M

2.40%

Sole

0.00

Shared

0.00

None

56.91K

Berkshire Hathaway A

SOLE

Class A

Shares7.00

TypeSH

Market value$5.03M

2.39%

Sole

0.00

Shared

0.00

None

7.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares63.32K

TypeSH

Market value$4.88M

2.32%

Sole

0.00

Shared

0.00

None

63.32K

ISHARES CORE MSCI INTRL DVLP MKT ETF

SOLE

ETF

Shares36.83K

TypeSH

Market value$3.08M

1.46%

Sole

0.00

Shared

0.00

None

36.83K

Vanguard Int'l Equity Index ETF

SOLE

ETF

Shares31.52K

TypeSH

Market value$2.37M

1.12%

Sole

0.00

Shared

0.00

None

31.52K

NVIDIA CORP

SOLE

Com

Shares11.38K

TypeSH

Market value$1.99M

0.94%

Sole

0.00

Shared

0.00

None

11.38K

DIMENSIONAL WLD EX US CR EQ 2 ETF

SOLE

ETF

Shares48.89K

TypeSH

Market value$1.66M

0.79%

Sole

0.00

Shared

0.00

None

48.89K

VANGUARD FTSE EUROPE ETF

SOLE

ETF

Shares18.07K

TypeSH

Market value$1.49M

0.71%

Sole

0.00

Shared

0.00

None

18.07K

PLANET LABS PBC CLASS A

SOLE

Class A

Shares50K

TypeSH

Market value$1.40M

0.66%

Sole

0.00

Shared

0.00

None

50K

FIRST TRUST INTERNET INDEX CF ETF

SOLE

ETF

Shares5.10K

TypeSH

Market value$1.19M

0.57%

Sole

0.00

Shared

0.00

None

5.10K

VANGUARD VALUE ETF

SOLE

ETF

Shares6.02K

TypeSH

Market value$1.18M

0.56%

Sole

0.00

Shared

0.00

None

6.02K

Apple

SOLE

Com

Shares4.62K

TypeSH

Market value$1.17M

0.56%

Sole

0.00

Shared

0.00

None

4.62K

iShares All World Ex US

SOLE

ETF

Shares13.94K

TypeSH

Market value$954.5K

0.45%

Sole

0.00

Shared

0.00

None

13.94K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares3.13K

TypeSH

Market value$680.8K

0.32%

Sole

0.00

Shared

0.00

None

3.13K

ISHARES MSCI INDIA ETF

SOLE

ETF

Shares13.35K

TypeSH

Market value$625.3K

0.30%

Sole

0.00

Shared

0.00

None

13.35K

Vanguard Total World Stock Inde

SOLE

ETF

Shares4.46K

TypeSH

Market value$617.5K

0.29%

Sole

0.00

Shared

0.00

None

4.46K

INVESCO QQQ ETF

SOLE

ETF

Shares1.04K

TypeSH

Market value$603.3K

0.29%

Sole

0.00

Shared

0.00

None

1.04K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares2.84K

TypeSH

Market value$544.7K

0.26%

Sole

0.00

Shared

0.00

None

2.84K

All World ex-U.S. Real Estate Index ETF

SOLE

ETF

Shares12.15K

TypeSH

Market value$540.2K

0.26%

Sole

0.00

Shared

0.00

None

12.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Total Stock Market ETFSOLE	ETF	207.97K	SH	$66.72M 31.68%	207.97K
Vanguard S&P 500 ETFSOLE	ETF	49.74K	SH	$29.74M 14.12%	49.74K
Berkshire Hathaway; Class BSOLE	Class B	55.08K	SH	$26.40M 12.53%	55.08K
Vanguard FTSE Developed Markets ETFSOLE	ETF	288.56K	SH	$18.49M 8.78%	288.56K
Vanguard Utilities ETFSOLE	ETF	79.44K	SH	$15.74M 7.47%	79.44K
VANGUARD SHORT TERM TREASURY ETFSOLE	ETF	187.96K	SH	$11.00M 5.22%	187.96K
Vanguard REIT ETFSOLE	ETF	56.91K	SH	$5.05M 2.40%	56.91K
Berkshire Hathaway ASOLE	Class A	7.00	SH	$5.03M 2.39%	7.00
Vanguard Total International Stock ETFSOLE	ETF	63.32K	SH	$4.88M 2.32%	63.32K
ISHARES CORE MSCI INTRL DVLP MKT ETFSOLE	ETF	36.83K	SH	$3.08M 1.46%	36.83K
Vanguard Int'l Equity Index ETFSOLE	ETF	31.52K	SH	$2.37M 1.12%	31.52K
NVIDIA CORPSOLE	Com	11.38K	SH	$1.99M 0.94%	11.38K
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE	ETF	48.89K	SH	$1.66M 0.79%	48.89K
VANGUARD FTSE EUROPE ETFSOLE	ETF	18.07K	SH	$1.49M 0.71%	18.07K
PLANET LABS PBC CLASS ASOLE	Class A	50K	SH	$1.40M 0.66%	50K
FIRST TRUST INTERNET INDEX CF ETFSOLE	ETF	5.10K	SH	$1.19M 0.57%	5.10K
VANGUARD VALUE ETFSOLE	ETF	6.02K	SH	$1.18M 0.56%	6.02K
AppleSOLE	Com	4.62K	SH	$1.17M 0.56%	4.62K
iShares All World Ex USSOLE	ETF	13.94K	SH	$954.5K 0.45%	13.94K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	3.13K	SH	$680.8K 0.32%	3.13K
ISHARES MSCI INDIA ETFSOLE	ETF	13.35K	SH	$625.3K 0.30%	13.35K
Vanguard Total World Stock IndeSOLE	ETF	4.46K	SH	$617.5K 0.29%	4.46K
INVESCO QQQ ETFSOLE	ETF	1.04K	SH	$603.3K 0.29%	1.04K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	2.84K	SH	$544.7K 0.26%	2.84K
All World ex-U.S. Real Estate Index ETFSOLE	ETF	12.15K	SH	$540.2K 0.26%	12.15K

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