Unconventional Investor, LLC
CIK: 1910387SEC EDGAR →
Portfolio Value
$60.1B
Holdings
49
As of
Q2 2026
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 306,567 | $21.8B | 36.34% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 163,321 | $9.5B | 15.81% |
| 3 | Vanguard REIT ETF | 57,533 | $5.5B | 9.23% |
| 4 | Vanguard Total International Stock ETF | 60,940 | $5.2B | 8.67% |
| 5 | ISHARES CORE MSCI INTRL DVLP MKT ETF | 37,387 | $3.3B | 5.54% |
| 6 | Vanguard Int'l Equity Index ETF | 31,323 | $2.6B | 4.36% |
| 7 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 80,534 | $1.9B | 3.23% |
| 8 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 24,548 | $1.9B | 3.09% |
| 9 | DIMENSIONAL WLD EX US CR EQ 2 ETF | 48,888 | $1.8B | 3.00% |
| 10 | VANGUARD FTSE EUROPE ETF | 18,281 | $1.6B | 2.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $58.3B | 97.1% |
| Industrials | 1 | $1.2B | 2.0% |
| Technology | 5 | $545.6M | 0.9% |
| Unknown | 3 | $33.8M | 0.1% |
| Communication Services | 2 | $940K | 0.0% |
| Consumer Cyclical | 2 | $541K | 0.0% |
| Consumer Defensive | 1 | $498K | 0.0% |
| Energy | 1 | $268K | 0.0% |
| Healthcare | 1 | $235K | 0.0% |