Q2 2026 13F · SEC CIK 1910344
P/E Global LLC
Institutional asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.7B
P/E Global LLC is an institutional asset manager that reported 8 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard S&p 500 ETF (VOO, 40.6%), Ishares Core S&p 500 ETF (IVV, 36.0%), Ishares Tr (ACWI, 14.0%).
P/E Global LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard S&p 500 ETF | 40.6% | +7.8% | $632.7M |
| IVVIshares Core S&p 500 ETF | 36.0% | +8.8% | $561.4M |
| ACWIIshares Tr | 14.0% | -3.8% | $218.4M |
| BNDXVanguard Charlotte Fds | 3.2% | +6.9% | $50.3M |
| AGGIshares Tr | 2.1% | +8.1% | $33.5M |
| URTHIshares Inc | 1.9% | — | $29.7M |
| IEFAIshares Core Msci Eafe ETF | 1.0% | +2.1% | $16.3M |
| VEAVanguard Tax-Managed Fds | 1.0% | -1.7% | $16.3M |
What P/E Global LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- URTH Ishares Inc1.9% of 13F
Added to
- IVV Ishares Core S&p 500 ETF+8.8% shares
- AGG Ishares Tr+8.1% shares
- VOO Vanguard S&p 500 ETF+7.8% shares
- BNDX Vanguard Charlotte Fds+6.9% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 8 |
| Q1 2026 | $1.3B | 7 |
| Q4 2025 | $1.4B | 5 |
| Q4 2024 | $444.4M | 5 |
Questions about P/E Global LLC's portfolio
What stocks does P/E Global LLC own?
P/E Global LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 8 positions worth $1.6B. The largest are Vanguard S&p 500 ETF (VOO) at 40.6%, Ishares Core S&p 500 ETF (IVV) at 36.0%, Ishares Tr (ACWI) at 14.0%, Vanguard Charlotte Fds (BNDX) at 3.2% and Ishares Tr (AGG) at 2.1%.
What did P/E Global LLC buy last quarter?
In Q2 2026, P/E Global LLC added a new position in Ishares Inc (URTH), Ishares Core S&p 500 ETF (IVV) (+8.8% shares), Ishares Tr (AGG) (+8.1% shares) and Vanguard S&p 500 ETF (VOO) (+7.8% shares), compared with its Q1 2026 filing.
What did P/E Global LLC sell last quarter?
P/E Global LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is P/E Global LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. P/E Global LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does P/E Global LLC manage?
P/E Global LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.