P/E Global LLC — 13F holdings

P/E Global LLC reported 8 holdings worth $1.56B in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $633M (40.6%)
  2. IVV ISHARES TR — $561M (36.0%)
  3. ACWI ISHARES TR — $218M (14.0%)
  4. BNDX VANGUARD CHARLOTTE FDS — $50.3M (3.2%)
  5. AGG ISHARES TR — $33.5M (2.1%)
  6. URTH ISHARES INC — $29.7M (1.9%)
  7. IEFA ISHARES TR — $16.3M (1.0%)
  8. VEA VANGUARD TAX-MANAGED FDS — $16.3M (1.0%)