Bishop & Co Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Bishop & Co Investment Management, LLC reported 26 stock positions worth $324.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 14.1%). Compared with Q1 2026, it added to 8 and reduced 9. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Erie Indemnity Class A (ERIE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $324.8M (Q2 2026)
- SEC Filing
- 0001603276-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 26 stocks · $324.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.90% | 281,643 | $61.4M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 14.62% | 491,811 | $47.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.07% | 530,376 | $45.7M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 13.57% | 533,408 | $44.1M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.00% | 430,033 | $29.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.99% | 23,575 | $16.2M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 4.70% | 92,765 | $15.3M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 4.65% | 103,129 | $15.1M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 4.35% | 236,869 | $14.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 2.99% | 279,444 | $9.7M | No change |
| SCHG Schwab US Large-Cap Growth | 2.59% | 248,193 | $8.4M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.63% | 191,329 | $5.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.36% | 121,536 | $4.4M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.36% | 2,931 | $1.2M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 5,721 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,164 | $1.0M | Reduce -2.5% |
| ERIE Erie Indemnity Company Class A | 0.26% | 3,577 | $858K | Reduce -11.6% |
| IWN iShares Russell 2000 Value E | 0.26% | 3,821 | $845K | Reduce -25.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,185 | $799K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,812 | $521K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 566 | $417K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,782 | $408K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,260 | $386K | No change |
| ROK Rockwell Automation Inc. | 0.10% | 680 | $337K | Reduce -25.9% |
| CVX Chevron Corp. | 0.09% | 1,697 | $281K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 440 | $220K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ERIE Erie Indemnity Company Class A | Reduce -11.6% | 0.26% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -25.4% | 0.26% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 1.36% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -25.9% | 0.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 0.31% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.25% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.36% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 2.59% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 4.99% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 14.07% | +0.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.8% | 9.00% | +0.49 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 4.65% | +0.18 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 4.70% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 18.90% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 4.35% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 14.62% | −0.55 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 13.57% | −1.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $324.8M | VTV, IEFA, VUG, VCIT, DYNF |
| Q1 2026 | 26 | $291.5M | VTV, IEFA, VCIT, VUG, DYNF |
| Q4 2025 | 28 | $301.9M | VTV, VUG, VCIT, IEFA, IWS |
| Q3 2025 | 27 | $299.0M | VTV, VUG, VCIT, IEFA, IWP |
| Q2 2025 | 27 | $278.3M | VTV, VUG, VCIT, IEFA, IWP |
| Q1 2025 | 25 | $258.5M | VTV, VUG, VCIT, IEFA, IWS |
| Q4 2024 | 25 | $262.2M | VTV, VUG, VCIT, IEFA, IWP |
| Q3 2024 | 25 | $262.6M | VTV, VUG, VCIT, IEFA, IWS |
| Q2 2024 | 23 | $164.8M | VCIT, IEFA, IWP, IWS, VBR |
| Q1 2024 | 25 | $241.6M | VTV, VUG, VCIT, IEFA, IWS |