Bishop & Co Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bishop & Co Investment Management, LLC reported 26 stock positions worth $291.5 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, 15.2%) and Vanguard Int-Term Corporate (VCIT, 14.7%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 5 and reduced 16. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +10059%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $291.5M (Q1 2026)
- SEC Filing
- 0001603276-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 26 stocks · $291.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.89% | 280,613 | $55.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 15.17% | 488,522 | $44.2M | Add +76.1% |
| VCIT Vanguard Int-Term Corporate | 14.72% | 518,516 | $42.9M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.16% | 87,849 | $38.4M | Reduce -14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.52% | 426,761 | $24.8M | Add +10058.6% |
| VOO Vanguard S&P 500 ETF | 4.85% | 23,647 | $14.1M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 4.63% | 92,615 | $13.5M | Reduce -33.8% |
| IWP iShares Russell Mid-Cap Grow | 4.47% | 101,651 | $13.0M | Reduce -29.2% |
| VWO Vanguard Ftse Emerging Marke | 4.38% | 236,288 | $12.8M | Add +19.8% |
| SCHV Schwab US Large-Cap Value | 2.92% | 279,444 | $8.5M | Reduce -18.6% |
| SCHG Schwab US Large-Cap Growth | 2.49% | 249,284 | $7.3M | Reduce -16.8% |
| SCHF Schwab Intl Equity ETF | 1.62% | 191,329 | $4.7M | Reduce -19.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.38% | 121,813 | $4.0M | Reduce -12.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 5,721 | $1.1M | Reduce -23.2% |
| ERIE Erie Indemnity Company Class A | 0.35% | 4,048 | $1.0M | Add +5.8% |
| IWN iShares Russell 2000 Value E | 0.33% | 5,123 | $971K | Reduce -76.1% |
| IWO iShares Russell 2000 Growth | 0.32% | 2,967 | $931K | Reduce -82.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 4,269 | $928K | Reduce -91.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,244 | $678K | Reduce -92.5% |
| XOM Exxon Mobil Corp. | 0.22% | 3,812 | $647K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,782 | $402K | No change |
| CVX Chevron Corp. | 0.12% | 1,697 | $351K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 918 | $329K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 566 | $327K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,260 | $324K | Reduce -35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 440 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 13.16% | −3.48 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -91.5% | 0.32% | −3.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -92.5% | 0.23% | −2.77 |
| IWP iShares Russell Mid-Cap Grow | Reduce -29.2% | 4.47% | −2.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -33.8% | 4.63% | −1.90 |
| IWO iShares Russell 2000 Growth | Reduce -82.0% | 0.32% | −1.45 |
| IWN iShares Russell 2000 Value E | Reduce -76.1% | 0.33% | −0.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.81 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.8% | 2.49% | −0.75 |
| SCHV Schwab US Large-Cap Value | Reduce -18.6% | 2.92% | −0.44 |
| SCHF Schwab Intl Equity ETF | Reduce -19.2% | 1.62% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 4.85% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.9% | 1.38% | −0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.2% | 0.36% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.5% | 0.11% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.11% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 18.89% | +1.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10058.6% | 8.52% | +8.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +76.1% | 15.17% | +6.95 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 14.72% | +1.30 |
| VWO Vanguard Ftse Emerging Marke | Add +19.8% | 4.38% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| ERIE Erie Indemnity Company Class A | Add +5.8% | 0.35% | −0.01 |
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 |