P/E Global LLC — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, P/E Global LLC maintained a portfolio of 8 distinct positions. The most significant new addition was ISHARES INC, now representing 1.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.8%.
Position History hover any row below to update
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P/E Global LLC Asset Manager AUM $1,559M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
VOO (40.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 40.60% 40.26% #1
Prev: #1
8.0
—
66,339 7.8%
P
S
921,199 $632,688,685 2024 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 36.02% 35.48% #2
Prev: #2
7.5
—
60,464 8.8%
P
S
749,698 $561,441,335 2025 Q4 13F Filing 2026-06-30 2026-07-23
ACWI
ISHARES TR
ETF 14.01% 15.78% #3
Prev: #3
5.5
—
-55,552 -3.8%
P
S
1,391,035 $218,350,764 2024 Q1 13F Filing 2026-06-30 2026-07-23
BNDX
VANGUARD CHARLO...
Bond/Debt 3.23% 3.68% #4
Prev: #4
3.8
—
66,786 6.9%
P
S
1,038,478 $50,293,490 2024 Q1 13F Filing 2026-06-30 2026-07-23
AGG
ISHARES TR
ETF 2.15% 2.45% #5
Prev: #5
3.4
—
25,249 8.1%
P
S
338,206 $33,475,630 2022 Q1 13F Filing 2026-06-30 2026-07-23
URTH
ISHARES INC
ETF 1.91% — #6
Prev: #—
4.3
—
146,536 —
NEW
 146,536 $29,694,055 2026 Q2 13F Filing 2026-06-30 2026-07-23
IEFA
ISHARES TR
ETF 1.05% 1.18% #7 1
Prev: #6
0.9
—
3,431 2.1%
P
S
168,838 $16,306,374 2026 Q1 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 1.04% 1.17% #8 1
Prev: #7
0.9
—
-3,951 -1.7%
P
S
228,184 $16,258,110 2024 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-8 of 8 holdings

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