AI Portfolio Summary
In 2026 Q1, P/E Global LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.18% of the total fund value. The fund also reduced its exposure to ISHARES TR by 25.6%.
Total Positions
7
Quarter
2026 Q1
Top Holding
VOO (40.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.26% | 40.01% |
#1
Prev: #1
|
6.5 | -30,360 | -3.4% |
P
S
|
854,860 | $510,821,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 35.48% | 34.52% |
#2
Prev: #2
|
6.0 | -10,179 | -1.5% |
P
S
|
689,234 | $450,214,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWI
ISHARES TR
|
ETF | 15.78% | 18.00% |
#3
Prev: #3
|
5.5 | -319,032 | -18.1% |
P
S
|
1,446,587 | $200,164,243 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.68% | 4.44% |
#4
Prev: #4
|
2.0 | -303,125 | -23.8% |
P
S
|
971,692 | $46,689,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 2.45% | 3.03% |
#5
Prev: #5
|
1.5 | -107,540 | -25.6% |
P
S
|
312,957 | $31,067,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | — |
#6
Prev: #—
|
4.0 | 165,407 | no change |
NEW
|
165,407 | $14,974,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | — |
#7
Prev: #—
|
4.0 | 232,135 | no change |
NEW
|
232,135 | $14,875,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-7 of 7 holdings