P/E Global
$1.6B 13F equity value
8 Holdings
Quarter ended June 30, 2026
The latest 13F on file for P/E Global covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 921,199 | $633M | 40.6% |
| IVV | ISHARES TR | 749,698 | $561M | 36.0% |
| ACWI | ISHARES TR | 1,391,035 | $218M | 14.0% |
| BNDX | VANGUARD CHARLOTTE FDS | 1,038,478 | $50M | 3.2% |
| AGG | ISHARES TR | 338,206 | $33M | 2.1% |
| URTH | ISHARES INC | 146,536 | $30M | 1.9% |
| IEFA | ISHARES TR | 168,838 | $16M | 1.0% |
| VEA | VANGUARD TAX-MANAGED FDS | 228,184 | $16M | 1.0% |
Track P/E Global's 13F portfolio: $1.6B in reported holdings, 8 positions. Top holdings and quarterly changes on SentiSense.
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