P/E Global Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, P/E Global Llc disclosed 8 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.56B
Holdings by Sector
P/E Global Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 40.60% | 921,199 | +66,339 | +7.76% | $632,688,685 |
| ISHARES TR | IVV | Other | 36.02% | 749,698 | +60,464 | +8.77% | $561,441,335 |
| ISHARES TR | ACWI | Other | 14.01% | 1,391,035 | -55,552 | -3.84% | $218,350,764 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.23% | 1,038,478 | +66,786 | +6.87% | $50,293,490 |
| ISHARES TR | AGG | Other | 2.15% | 338,206 | +25,249 | +8.07% | $33,475,630 |
| ISHARES INC | URTH | Other | 1.91% | 146,536 | +146,536 | +100.00% | $29,694,055 |
| ISHARES TR | IEFA | Other | 1.05% | 168,838 | +3,431 | +2.07% | $16,306,374 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 228,184 | -3,951 | -1.70% | $16,258,110 |
Showing 8 of 8 holdings in the latest reporting period.