account_balance
Investment manager · 13F filer · SEC CIK 1910344
P/E Global LLC
Reported value$1.63Bas of Sep 30, 2026
Positions8 0 new, 0 sold out
Top 10 weight100.0%VOO alone is 39%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
VOOVanguard Index FDS
39.4%
IVViShares Tr
34.9%
ACWIiShares Tr
16.6%Added +22%
BNDXVanguard Charlotte FDS
3.1%Added +3%
AGG2.0%
URTHiShares Inc
2.0%
IEFA
VEA
VOOVanguard Index FDS
39.4%
IVViShares Tr
34.9%
ACWIiShares Tr
16.6%Added +22%
AGG
VEA
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 8 as a list
VOO Vanguard Index FDS 39.4% Held
IVV iShares Tr 34.9% Held
ACWI iShares Tr 16.6% Added +22%
BNDX Vanguard Charlotte FDS 3.1% Added +3%
AGG iShares Tr 2.0% Added +3%
URTH iShares Inc 2.0% Added +8%
IEFA iShares Tr 1.0% Held
VEA Vanguard Tax-Managed FDS 1.0% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- ACWI +22%
- URTH +8%
- BNDX +3%
- AGG +3%
arrow_downwardTrimmed
None
remove_circleSold out
None
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