Bishop & Co Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Bishop & Co Investment Management, Llc disclosed 26 stock positions valued at approximately $324.80M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $324.80M
Holdings by Sector
Bishop & Co Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 18.90% | 281,643 | +1,030 | +0.37% | $61,378,575 |
| ISHARES TR | IEFA | Other | 14.62% | 491,811 | +3,289 | +0.67% | $47,499,146 |
| VANGUARD INDEX FDS | VUG | Other | 14.07% | 530,376 | +442,527 | +503.74% | $45,686,622 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 13.57% | 533,408 | +14,892 | +2.87% | $44,086,171 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.00% | 430,033 | +3,272 | +0.77% | $29,246,612 |
| VANGUARD INDEX FDS | VOO | Other | 4.99% | 23,575 | -72 | -0.30% | $16,192,068 |
| ISHARES TR | IWS | Other | 4.70% | 92,765 | +150 | +0.16% | $15,269,142 |
| ISHARES TR | IWP | Other | 4.65% | 103,129 | +1,478 | +1.45% | $15,099,167 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.35% | 236,869 | +581 | +0.25% | $14,138,762 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.99% | 279,444 | - | - | $9,727,454 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.59% | 248,193 | -1,091 | -0.44% | $8,398,851 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.63% | 191,329 | - | - | $5,299,816 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.36% | 121,536 | -277 | -0.23% | $4,406,921 |
| ISHARES TR | IWO | Other | 0.36% | 2,931 | -36 | -1.21% | $1,154,697 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 5,721 | - | - | $1,130,470 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 4,164 | -105 | -2.46% | $1,011,919 |
| ERIE INDTY CO | ERIE | Financial Services | 0.26% | 3,577 | -471 | -11.64% | $857,586 |
| ISHARES TR | IWN | Other | 0.26% | 3,821 | -1,302 | -25.41% | $845,205 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 2,185 | -59 | -2.63% | $799,055 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,812 | - | - | $521,177 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 566 | - | - | $416,802 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 2,782 | - | - | $407,952 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,260 | - | - | $385,938 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.10% | 680 | -238 | -25.93% | $336,654 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,697 | - | - | $281,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 440 | - | - | $220,172 |
Showing 26 of 26 holdings in the latest reporting period.