Q2 2026 · 13F-HR
P/E Global LLCholdings as filed
Filed 2026-07-23 · accession 0001910344-26-000005
$1.56B
Reported value
8
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $632.7M | 40.6% | 921,199 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $561.4M | 36.0% | 749,698 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $218.4M | 14.0% | 1,391,035 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $50.3M | 3.23% | 1,038,478 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.5M | 2.15% | 338,206 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $29.7M | 1.91% | 146,536 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.3M | 1.05% | 168,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 1.04% | 228,184 | 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.