Fund Holdings — Unconventional Investor, LLC

Total Portfolio Value:
$241.75M
Total Bought:
$25.69M
Total Sold:
$8.68M
Net Transaction:
+$17.01M
Notable People:
Paul Pierson O'Leary
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Total Stock Market ETFETF207,973195,196-12,777$66.72M$72.23M29.88%+$5.51M
Vanguard S&P 500 ETFETF49,74164,399+14,658$29.74M$44.25M18.30%+$14.51M
Berkshire Hathaway Class BCL B55,08355,186+103$26.40M$27.61M11.42%+$1.22M
Vanguard FTSE Developed Markets ETFETF288,563306,567+18,004$18.49M$21.84M9.04%+$3.35M
Vanguard Utilities ETFETF
UTILITIES ETF
79,43779,370-67$15.74M$15.54M6.43%-$204.4K
Vanguard Short Term Treasury EtfETF
SHORT TERM TREAS
187,955163,321-24,634$11.00M$9.50M3.93%-$1.50M
Vanguard REIT ETFETF56,91057,533+623$5.05M$5.55M2.29%+$500.1K
Berkshire Hathaway ACL A770$5.03M$5.24M2.17%+$215.0K
Vanguard Total International Stock ETFETF63,32260,940-2,382$4.88M$5.21M2.16%+$327.0K
Ishares Core Msci Intrl Dvlp Mkt EtfETF
CORE MSCI INTL
36,83437,387+553$3.08M$3.33M1.38%+$249.6K
Vanguard Int'l Equity Index ETFETF31,51831,323-195$2.37M$2.62M1.09%+$256.3K
NVIDIA Corporation(NVDA)11,38411,485+101$1.99M$2.30M0.95%+$312.6K
Schwab Short-Term U.S. Treasury EtfETF080,534+80,534$0$1.94M0.80%+$1.94M
Vanguard 0-3 Month Treasury Bill EtfETF024,548+24,548$0$1.86M0.77%+$1.86M
Dimensional Wld Ex Us Cr Eq 2 EtfETF
WORLD EX US CORE
48,88848,8880$1.66M$1.80M0.74%+$140.3K
Vanguard Ftse Europe EtfETF18,06518,281+216$1.49M$1.62M0.67%+$129.5K
First Trust Internet Index Cf EtfETF5,1015,1010$1.19M$1.35M0.56%+$156.6K
Apple Inc.(AAPL)4,6214,6210$1.17M$1.34M0.55%+$164.4K
Vanguard Value EtfETF6,0175,700-317$1.18M$1.24M0.51%+$61.7K
Planet Labs PBCCL A(PL)50,00035,405-14,595$1.40M$1.17M0.49%-$224.5K
iShares All World Ex USETF13,94013,9400$954.5K$1.06M0.44%+$106.5K
Invesco Qqq EtfETF1,0451,215+170$603.3K$894.9K0.37%+$291.6K
Vanguard Small Cap Value EtfETF3,1343,148+14$680.8K$764.9K0.32%+$84.1K
Ishares Msci Taiwan EtfETF
MSCI TAIWAN ETF
6,9947,008+14$496.0K$761.1K0.31%+$265.1K
Vanguard Total World Stock IndeETF4,4644,092-372$617.5K$642.2K0.27%+$24.7K
Onto Innovation Inc.(ONTO)1,6761,6760$343.7K$634.3K0.26%+$290.6K
Vanguard Small-Cap Growth ETFETF1,6961,697+1$512.8K$620.7K0.26%+$107.9K
Vanguard Ftse Pacific EtfETF5,3355,3350$521.4K$617.2K0.26%+$95.8K
Invesco S&p 500 Equal Weight EtfETF
S&P500 EQL WGT
2,8382,8380$544.7K$603.9K0.25%+$59.2K
Alphabet Inc.CL A(GOOG)1,6601,6600$477.4K$593.2K0.25%+$115.9K
First Trust Nasdaq Cybrscrty EtfETF
NASDAQ CYB ETF
6,0736,0730$380.7K$545.7K0.23%+$165.0K
Invesco CurrencyShares Australian Dollar TrustETF(FXA)7,8637,890+27$537.6K$541.1K0.22%+$3.5K
All World ex-U.S. Real Estate Index ETFETF12,15211,337-815$540.2K$508.5K0.21%-$31.7K
Costco Wholesale Corporation(COST)5325320$530.1K$497.7K0.21%-$32.4K
Invesco CurrencyShares Canadian Dollar TrustETF(FXC)7,1567,158+2$502.7K$493.4K0.20%-$9.2K
Vanguard High Dividend Yield EtfETF2,9892,9890$442.7K$472.4K0.20%+$29.7K
First Trust Cloud Computing EtfETF
CLOUD COMPUTING
3,2913,2910$359.9K$442.8K0.18%+$82.9K
Vanguard Extended Market EtfETF1,6501,652+2$339.6K$406.6K0.17%+$67.0K
Visa Inc.(V)1,0351,0350$312.8K$355.1K0.15%+$42.3K
Alphabet Inc.CL C(GOOG)9819810$281.3K$346.5K0.14%+$65.2K
Ishares Msci India EtfETF
MSCI INDIA ETF
13,3506,489-6,861$625.3K$320.5K0.13%-$304.8K
JPMorgan Chase & Co.(JPM)9109100$267.7K$297.9K0.12%+$30.2K
Vanguard Information Technology EtfETF
INF TECH ETF
3062,446+2,140$213.3K$292.4K0.12%+$79.1K
The Home Depot, Inc.(HD)7907900$259.7K$278.6K0.12%+$18.9K
Chevron Corporation(CVX)01,619+1,619$0$268.4K0.11%+$268.4K
Amazon.com, Inc.(AMZN)1,1001,1000$229.1K$262.2K0.11%+$33.1K
Johnson & Johnson(JNJ)9279270$226.6K$235.4K0.10%+$8.8K
The PNC Financial Services Group, Inc.(PNC)0919+919$0$226.3K0.09%+$226.3K
Microsoft Corporation(MSFT)0584+584$0$217.8K0.09%+$217.8K
Ishares Lehman Treas 3-7 yrETF1,9200-1,920$227.8K$0—-$227.8K
Wheels Up Experience I F16,6660-16,666$8.6K$0—-$8.6K
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Unconventional Investor, LLC — 13F Holdings — Q2 2026 | TickerTrail