P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- +1 vs. Q1 2026
- Portfolio value
- $1.56B
- +$289.7M (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 921,199 | $632.7M | 40.6% | +66,339+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749,698 | $561.4M | 36.0% | +60,464+8.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,391,035 | $218.4M | 14.0% | −55,552−3.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,038,478 | $50.3M | 3.2% | +66,786+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 338,206 | $33.5M | 2.1% | +25,249+8.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 146,536 | $29.7M | 1.9% | +146,536 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,838 | $16.3M | 1.0% | +3,431+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,184 | $16.3M | 1.0% | −3,951−1.7% | Reduced | – |