Filed: 4/9/2026ACC: 0001910344-26-000004
📋 What this filing means
P/E GLOBAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.27B
Total AUM (reported)
4.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$510.82M40.3%
CORE S&P500 ETF$450.21M35.5%
MSCI ACWI ETF$200.16M15.8%
TOTAL INT BD ETF$46.69M3.7%
CORE US AGGBD ET$31.07M2.4%
CORE MSCI EAFE$14.97M1.2%
VAN FTSE DEV MKT$14.88M1.2%
Portfolio Concentration
Top 3$1.16B91.5%
4–10$107.61M8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares854.86K
TypeSH
Market value$510.82M
40.26%
Sole
854.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares689.23K
TypeSH
Market value$450.21M
35.48%
Sole
689.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$200.16M
15.78%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares971.69K
TypeSH
Market value$46.69M
3.68%
Sole
971.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.96K
TypeSH
Market value$31.07M
2.45%
Sole
312.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$14.97M
1.18%
Sole
165.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares232.13K
TypeSH
Market value$14.88M
1.17%
Sole
232.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 854.86K | SH | $510.82M 40.26% | 854.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 689.23K | SH | $450.21M 35.48% | 689.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.45M | SH | $200.16M 15.78% | 1.45M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 971.69K | SH | $46.69M 3.68% | 971.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 312.96K | SH | $31.07M 2.45% | 312.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 165.41K | SH | $14.97M 1.18% | 165.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 232.13K | SH | $14.88M 1.17% | 232.13K | 0.00 | 0.00 |