Bishop & Co Investment Management, Llc Portfolio Stock Holdings
Bishop & Co Investment Management, Llc disclosed 26 stock positions valued at approximately $324.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $324.8M
Holdings by Sector
Bishop & Co Investment Management, Llc Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| 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 |