P/E Global LLC

CIK 0001910344 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

P/E Global LLC reported 8 positions worth $1.56B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (40.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.56B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD INDEX FDS	SH	$632.7M	40.60%	921,199	—	—
▸ 2	IVV	ISHARES TR	SH	$561.4M	36.02%	749,698	—	—
▸ 3	ACWI	ISHARES TR	SH	$218.4M	14.01%	1,391,035	—	—
▸ 4	BNDX	VANGUARD CHARLOTTE FDS	SH	$50.3M	3.23%	1,038,478	—	—
▸ 5	AGG	ISHARES TR	SH	$33.5M	2.15%	338,206	—	—
▸ 6	URTH	ISHARES INC	SH	$29.7M	1.91%	146,536	—	—
▸ 7	IEFA	ISHARES TR	SH	$16.3M	1.05%	168,838	—	—
▸ 8	VEA	VANGUARD TAX-MANAGED FDS	SH	$16.3M	1.04%	228,184	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does P/E Global LLC hold as of Q2 2026?

P/E Global LLC reported 8 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: VOO (40.6%), IVV (36.0%), ACWI (14.0%), BNDX (3.2%) and AGG (2.1%).

What did P/E Global LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did P/E Global LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.