Bishop & Co Investment Management, LLC

CIK 0001603276 · ERIE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Bishop & Co Investment Management, LLC reported 26 positions worth $324.8M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VTV (18.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.8M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.8%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$61.4M18.90%281,643
2IEFAISHARES TRSH$47.5M14.62%491,811
3VUGVANGUARD INDEX FDSSH$45.7M14.07%530,376
4VCITVANGUARD SCOTTSDALE FDSSH$44.1M13.57%533,408
5DYNFBLACKROCK ETF TRUSTSH$29.2M9.00%430,033
6VOOVANGUARD INDEX FDSSH$16.2M4.99%23,575
7IWSISHARES TRSH$15.3M4.70%92,765
8IWPISHARES TRSH$15.1M4.65%103,129
9VWOVANGUARD INTL EQUITY INDEX FSH$14.1M4.35%236,869
10SCHVSCHWAB STRATEGIC TRSH$9.7M2.99%279,444

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bishop & Co Investment Management, LLC hold as of Q2 2026?

Bishop & Co Investment Management, LLC reported 26 positions worth $324.8M in its Q2 2026 13F filing. Largest positions: VTV (18.9%), IEFA (14.6%), VUG (14.1%), VCIT (13.6%) and DYNF (9.0%).

What did Bishop & Co Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bishop & Co Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.