Bishop & Co Investment Management, LLC — 13F Holdings & Portfolio
CIK 1603276 · latest 13F-HR filed 2026-07-22
Bishop & Co Investment Management, LLC manages $324.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (18.90%), IEFA (14.62%), VUG (14.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 18, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
ERIE, PA 16505
$324.8M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −0 / ↑18 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.3M +19.1%
- VANGUARD INDEX FDS$6.3M +11.5%
- BLACKROCK ETF TRUST$4.4M +17.8%
- ISHARES TR$3.3M +7.4%
- ISHARES TR$2.1M +15.9%
Top Trims
- ERIE INDTY CO-$159.7K -15.7%
- ISHARES TR-$126.1K -13.0%
- EXXON MOBIL CORP-$125.6K -19.4%
- CHEVRON CORPORATION-$69.8K -19.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $61.4M | 18.90% | 281,643 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $47.5M | 14.62% | 491,811 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $45.7M | 14.07% | 530,376 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $44.1M | 13.57% | 533,408 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $29.2M | 9.00% | 430,033 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $16.2M | 4.99% | 23,575 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $15.3M | 4.70% | 92,765 | SH |
| 8 | ISHARES TR | IWP | 464287481 | $15.1M | 4.65% | 103,129 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.1M | 4.35% | 236,869 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.7M | 2.99% | 279,444 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.4M | 2.59% | 248,193 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.3M | 1.63% | 191,329 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.4M | 1.36% | 121,536 | SH |
| 14 | ISHARES TR | IWO | 464287648 | $1.2M | 0.36% | 2,931 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.35% | 5,721 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.31% | 4,164 | SH |
| 17 | ERIE INDTY CO | ERIE | 29530P102 | $857.6K | 0.26% | 3,577 | SH |
| 18 | ISHARES TR | IWN | 464287630 | $845.2K | 0.26% | 3,821 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $799.1K | 0.25% | 2,185 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $521.2K | 0.16% | 3,812 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $416.8K | 0.13% | 566 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $408.0K | 0.13% | 2,782 | SH |
| 23 | VANGUARD INDEX FDS | VOT | 922908538 | $385.9K | 0.12% | 1,260 | SH |
| 24 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $336.7K | 0.10% | 680 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $281.3K | 0.09% | 1,697 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $220.2K | 0.07% | 440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $324.8M | 26 | 0001603276-26-000003 |
| 2026-03-31 | 2026-04-24 | $291.5M | 26 | 0001603276-26-000002 |
| 2025-12-31 | 2026-01-21 | $301.9M | 28 | 0001172661-26-000235 |