Unconventional Investor, LLC ETF holdings
Portsmouth, NH
Reported $199.9M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.9M
ETFs held
32
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
82.7%
of $241.8M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $72.2M | 195,196 | −12,777 shares |
| VOO | Vanguard S&P 500 ETF | $44.2M | 64,399 | +14,658 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $21.8M | 306,567 | +18,004 shares |
| VPU | Vanguard Utilities ETF | $15.5M | 79,370 | −67 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $9.5M | 163,321 | −24,634 shares |
| VNQ | Vanguard Real Estate ETF | $5.5M | 57,533 | +623 shares |
| VXUS | Vanguard Total International Stock ETF | $5.2M | 60,940 | −2,382 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $3.3M | 37,387 | +553 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.6M | 31,323 | −195 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $1.9M | 80,534 | New position |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Unconventional Investor, LLC own?
Unconventional Investor, LLC reported 32 ETF positions worth $199.9M in its Form 13F for June 30, 2026. The largest was VTI, at $72.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.