Bishop & Co Investment Management, LLC 13F Holdings · Q2 2026
Bishop & Co Investment Management, LLC reported 26 securities worth $324.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (18.90%), IEFA (14.62%), VUG (14.07%). Among its top 25 positions this quarter: 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $61.4M | 18.90% | 281,643 | Added |
| 2 | IEFA | ISHARES TR | $47.5M | 14.62% | 491,811 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $45.7M | 14.07% | 530,376 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $44.1M | 13.57% | 533,408 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $29.2M | 9.00% | 430,033 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $16.2M | 4.99% | 23,575 | Trimmed |
| 7 | IWS | ISHARES TR | $15.3M | 4.70% | 92,765 | Added |
| 8 | IWP | ISHARES TR | $15.1M | 4.65% | 103,129 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 4.35% | 236,869 | Added |
| 10 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 2.99% | 279,444 | Hold |
| 11 | SCHG | SCHWAB STRATEGIC TR | $8.4M | 2.59% | 248,193 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.63% | 191,329 | Hold |
| 13 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.36% | 121,536 | Trimmed |
| 14 | IWO | ISHARES TR | $1.2M | 0.36% | 2,931 | Trimmed |
| 15 | VOE | VANGUARD INDEX FDS | $1.1M | 0.35% | 5,721 | Hold |
| 16 | VBR | VANGUARD INDEX FDS | $1.0M | 0.31% | 4,164 | Trimmed |
| 17 | ERIE | ERIE INDTY CO | $857,586 | 0.26% | 3,577 | Trimmed |
| 18 | IWN | ISHARES TR | $845,205 | 0.26% | 3,821 | Trimmed |
| 19 | VBK | VANGUARD INDEX FDS | $799,055 | 0.25% | 2,185 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $521,177 | 0.16% | 3,812 | Hold |
| 21 | PG | PROCTER & GAMBLE CO | $407,952 | 0.13% | 2,782 | Hold |
| 22 | QQQ | INVESCO QQQ TR | $416,802 | 0.13% | 566 | Hold |
| 23 | VOT | VANGUARD INDEX FDS | $385,938 | 0.12% | 1,260 | Hold |
| 24 | ROK | ROCKWELL AUTOMATION INC | $336,654 | 0.10% | 680 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $281,346 | 0.09% | 1,697 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR