Bishop & Co Investment Management, LLC
13F Reported Value
ⓘ$324.8M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bishop & Co Investment Management, LLC disclosed 26 positions worth $324.8M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.2% 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
StableSector Allocation
13fpro.ai/research/fund/bishop-and-co-investment-management-llc-1603276
AUM History
13fpro.ai/research/fund/bishop-and-co-investment-management-llc-1603276
Top Equity Holdings by Value
13fpro.ai/research/fund/bishop-and-co-investment-management-llc-1603276
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$61.4M281,643 shISHARES TR - CORE MSCI EAFE
—Quality
$47.5M491,811 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$45.7M530,376 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$44.1M533,408 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$29.2M430,033 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.2M23,575 shISHARES TR - RUS MDCP VAL ETF
—Quality
$15.3M92,765 shISHARES TR - RUS MD CP GR ETF
—Quality
$15.1M103,129 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$14.1M236,869 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$9.7M279,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $61.4M | 281,643 |
| ISHARES TR - CORE MSCI EAFE | — | $47.5M | 491,811 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $45.7M | 530,376 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $44.1M | 533,408 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $29.2M | 430,033 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.2M | 23,575 |
| ISHARES TR - RUS MDCP VAL ETF | — | $15.3M | 92,765 |
| ISHARES TR - RUS MD CP GR ETF | — | $15.1M | 103,129 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.1M | 236,869 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $9.7M | 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
$322.2M
Financials
$1.1M
Energy
$802,523
Consumer Staples
$407,952
Technology
$336,654
Full Holdings — Bishop & Co Investment Management, LLC (Q2 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 - VALUE ETF | $61.4M | 18.9% | +0% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $47.5M | 14.6% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $45.7M | 14.1% | +504% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $44.1M | 13.6% | +3% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.2M | 9.0% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.2M | 5.0% | -0% | — |
| 7 | — | ISHARES TR - RUS MDCP VAL ETF | $15.3M | 4.7% | +0% | — |
| 8 | — | ISHARES TR - RUS MD CP GR ETF | $15.1M | 4.7% | +1% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.1M | 4.3% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $9.7M | 3.0% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.4M | 2.6% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.3M | 1.6% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.4M | 1.4% | -0% | — |
| 14 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.4% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.1M | 0.3% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.3% | -2% | — |
| 17 | ERIE INDEMNITY CO | $857,586 | 0.3% | -12% | 69.1 | |
| 18 | — | ISHARES TR - RUS 2000 VAL ETF | $845,205 | 0.3% | -25% | — |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $799,055 | 0.3% | -3% | — |
| 20 | EXXON MOBIL CORP | $521,177 | 0.2% | +0% | 57.7 | |
| 21 | INVESCO QQQ TRUST, SERIES 1 | $416,802 | 0.1% | +0% | — | |
| 22 | PROCTER & GAMBLE Co | $407,952 | 0.1% | +0% | 64.4 | |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $385,938 | 0.1% | +0% | — |
| 24 | ROCKWELL AUTOMATION, INC | $336,654 | 0.1% | -26% | 63.5 | |
| 25 | CHEVRON CORP | $281,346 | 0.1% | +0% | 62.6 | |
| 26 | BERKSHIRE HATHAWAY INC | $220,172 | 0.1% | +0% | 73.6 |
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