P/E Global Llc Portfolio Stock Holdings
P/E Global Llc disclosed 8 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $1.6B
Holdings by Sector
P/E Global Llc Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
Page 1 of 1
| 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 |