Bishop & Co Investment Management, LLC — 13F Holdings & Portfolio
CIK 1603276 · latest 13F-HR filed 2026-04-24
Bishop & Co Investment Management, LLC manages $291.5M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (18.89%), IEFA (15.17%), VCIT (14.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 6, and trimmed 17.
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.
$291.5M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −3 / ↑6 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$24.6M +9619.2%
- ISHARES TR$19.4M +78.2%
- VANGUARD SCOTTSDALE FDS$2.4M +5.9%
- VANGUARD INTL EQUITY INDEX F$2.2M +20.5%
- EXXON MOBIL CORP$188.0K +41.0%
Top Trims
- VANGUARD INDEX FDS-$11.9M -23.6%
- VANGUARD INDEX FDS-$9.7M -91.2%
- VANGUARD INDEX FDS-$8.4M -92.5%
- ISHARES TR-$6.6M -33.8%
- ISHARES TR-$6.2M -31.5%
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 | $55.1M | 18.89% | 280,613 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $44.2M | 15.17% | 488,522 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $42.9M | 14.72% | 518,516 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $38.4M | 13.16% | 87,849 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.8M | 8.52% | 426,761 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1M | 4.85% | 23,647 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $13.5M | 4.63% | 92,615 | SH |
| 8 | ISHARES TR | IWP | 464287481 | $13.0M | 4.47% | 101,651 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.8M | 4.38% | 236,288 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.5M | 2.92% | 279,444 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.3M | 2.49% | 249,284 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 1.62% | 191,329 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.0M | 1.38% | 121,813 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.36% | 5,721 | SH |
| 15 | ERIE INDTY CO | ERIE | 29530P102 | $1.0M | 0.35% | 4,048 | SH |
| 16 | ISHARES TR | IWN | 464287630 | $971.3K | 0.33% | 5,123 | SH |
| 17 | ISHARES TR | IWO | 464287648 | $931.1K | 0.32% | 2,967 | SH |
| 18 | VANGUARD INDEX FDS | VBR | 922908611 | $927.5K | 0.32% | 4,269 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $678.2K | 0.23% | 2,244 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $646.7K | 0.22% | 3,812 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $401.8K | 0.14% | 2,782 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $351.2K | 0.12% | 1,697 | SH |
| 23 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $329.5K | 0.11% | 918 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $326.7K | 0.11% | 566 | SH |
| 25 | VANGUARD INDEX FDS | VOT | 922908538 | $324.3K | 0.11% | 1,260 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $210.8K | 0.07% | 440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $291.5M | 26 | 0001603276-26-000002 |
| 2025-12-31 | 2026-01-21 | $301.9M | 28 | 0001172661-26-000235 |