Bishop & Co Investment Management, LLC
13F Reported Value
ⓘ$291.5M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bishop & Co Investment Management, LLC disclosed 26 positions worth $291.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Bishop & Co Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1603276.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$55.1M280,613 shISHARES TR
—Quality
$44.2M488,522 shVANGUARD SCOTTSDALE FDS
—Quality
$42.9M518,516 shVANGUARD INDEX FDS
—Quality
$38.4M87,849 shBLACKROCK ETF TRUST
—Quality
$24.8M426,761 shVANGUARD INDEX FDS
—Quality
$14.1M23,647 shISHARES TR
—Quality
$13.5M92,615 shISHARES TR
—Quality
$13.0M101,651 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.8M236,288 shSCHWAB STRATEGIC TR
—Quality
$8.5M279,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $55.1M | 280,613 |
| ISHARES TR | — | $44.2M | 488,522 |
| VANGUARD SCOTTSDALE FDS | — | $42.9M | 518,516 |
| VANGUARD INDEX FDS | — | $38.4M | 87,849 |
| BLACKROCK ETF TRUST | — | $24.8M | 426,761 |
| VANGUARD INDEX FDS | — | $14.1M | 23,647 |
| ISHARES TR | — | $13.5M | 92,615 |
| ISHARES TR | — | $13.0M | 101,651 |
| VANGUARD INTL EQUITY INDEX F | — | $12.8M | 236,288 |
| SCHWAB STRATEGIC TR | — | $8.5M | 279,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bishop & Co Investment Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$288.6M
Financials
$1.2M
Energy
$997,918
Consumer Staples
$401,832
Technology
$329,452
Full Holdings — Bishop & Co Investment Management, LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $55.1M | 18.9% | -1% | — |
| 2 | — | ISHARES TR | $44.2M | 15.2% | +76% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $42.9M | 14.7% | +7% | — |
| 4 | — | VANGUARD INDEX FDS | $38.4M | 13.2% | -15% | — |
| 5 | — | BLACKROCK ETF TRUST | $24.8M | 8.5% | NEW | — |
| 6 | — | VANGUARD INDEX FDS | $14.1M | 4.8% | -3% | — |
| 7 | — | ISHARES TR | $13.5M | 4.6% | -34% | — |
| 8 | — | ISHARES TR | $13.0M | 4.5% | -29% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $12.8M | 4.4% | +20% | — |
| 10 | — | SCHWAB STRATEGIC TR | $8.5M | 2.9% | -19% | — |
| 11 | — | SCHWAB STRATEGIC TR | $7.3M | 2.5% | -17% | — |
| 12 | — | SCHWAB STRATEGIC TR | $4.7M | 1.6% | -19% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.0M | 1.4% | -13% | — |
| 14 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -23% | — |
| 15 |  $ERIE | ERIE INDEMNITY CO | $1.0M | 0.3% | +6% | 74.6 |
| 16 | — | ISHARES TR | $971,270 | 0.3% | -76% | — |
| 17 | — | ISHARES TR | $931,074 | 0.3% | -82% | — |
| 18 | — | VANGUARD INDEX FDS | $927,538 | 0.3% | -91% | — |
| 19 | — | VANGUARD INDEX FDS | $678,249 | 0.2% | -93% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $646,744 | 0.2% | +0% | 61.8 |
| 21 |  $PG | PROCTER & GAMBLE Co | $401,832 | 0.1% | +0% | 72.9 |
| 22 |  $CVX | CHEVRON CORP | $351,174 | 0.1% | +0% | 54.7 |
| 23 |  $ROK | ROCKWELL AUTOMATION, INC | $329,452 | 0.1% | +0% | 68.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $326,684 | 0.1% | -1% | — |
| 25 | — | VANGUARD INDEX FDS | $324,261 | 0.1% | -35% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210,848 | 0.1% | NEW | 64.5 |
New Positions (1)
$BRK.B BERKSHIRE HATHAWAY INC$210,848Exited Positions (2)
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