Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
P/E Global LLC (CIK 1910344) reported $1.27B across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($510.8M, 40.26%), IVV ($450.2M, 35.48%), ACWI ($200.2M, 15.78%), BNDX ($46.7M, 3.68%), AGG ($31.1M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $510.8M | 40.26% | 854,860 | Trimmed |
| 2 | IVV | ISHARES TR | $450.2M | 35.48% | 689,234 | Trimmed |
| 3 | ACWI | ISHARES TR | $200.2M | 15.78% | 1.4M | Trimmed |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $46.7M | 3.68% | 971,692 | Trimmed |
| 5 | AGG | ISHARES TR | $31.1M | 2.45% | 312,957 | Trimmed |
| 6 | IEFA | ISHARES TR | $15.0M | 1.18% | 165,407 | New |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 1.17% | 232,135 | New |
Source: SEC Form 13F filings · as of 2026-03-31