Q1 2026 · 13F-HR
P/E Global LLCholdings as filed
Filed 2026-04-09 · accession 0001910344-26-000004
$1.27B
Reported value
7
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $510.8M | 40.3% | 854,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $450.2M | 35.5% | 689,234 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $200.2M | 15.8% | 1,446,587 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $46.7M | 3.68% | 971,692 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.1M | 2.45% | 312,957 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.0M | 1.18% | 165,407 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 1.17% | 232,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.