Institutional
Bishop & Co Investment Management, LLC
CIK 0001603276
$324.8M
Reported AUM
26
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Bishop & Co Investment Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | 27.43% | 74.17% | $61.4M | 18.90% | — | HELD |
| 2 | IEFA | ISHARES TR | $98.60 | 2.46% | 22.02% | 47.71% | $47.5M | 14.62% | — | HELD |
| 3 | VUG | VANGUARD INDEX FDS | $83.94 | 2.28% | 11.12% | 64.94% | $45.7M | 14.07% | — | HELD |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $81.43 | 0.20% | 2.20% | 3.60% | $44.1M | 13.57% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $66.67 | 1.56% | 20.34% | 90.15% | $29.2M | 9.00% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $16.2M | 4.99% | — | HELD |
| 7 | IWS | ISHARES TR | $166.60 | -0.81% | 27.17% | 53.17% | $15.3M | 4.70% | — | HELD |
| 8 | IWP | ISHARES TR | $136.25 | 1.44% | -2.05% | 18.01% | $15.1M | 4.65% | — | HELD |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $14.1M | 4.35% | — | HELD |
| 10 | SCHV | SCHWAB STRATEGIC TR | $33.97 | 0.61% | 24.73% | 60.52% | $9.7M | 2.99% | — | HELD |
| 11 | SCHG | SCHWAB STRATEGIC TR | $33.67 | 1.31% | 14.36% | 75.82% | $8.4M | 2.59% | — | HELD |
| 12 | SCHF | SCHWAB STRATEGIC TR | $27.49 | 2.80% | 27.58% | 55.74% | $5.3M | 1.63% | — | HELD |
| 13 | SCHE | SCHWAB STRATEGIC TR | $35.70 | 2.35% | 18.34% | 28.02% | $4.4M | 1.36% | — | HELD |
| 14 | IWO | ISHARES TR | $369.60 | 1.62% | 30.72% | 25.12% | $1.2M | 0.36% | — | HELD |
| 15 | VOE | VANGUARD INDEX FDS | $204.14 | -0.86% | 26.79% | 57.85% | $1.1M | 0.35% | — | HELD |
| 16 | VBR | VANGUARD INDEX FDS | $243.88 | -0.46% | 27.15% | 55.29% | $1.0M | 0.31% | — | HELD |
| 17 | ERIE | ERIE INDTY CO | $234.81 | -5.53% | -29.22% | 50.58% | $858K | 0.26% | — | HELD |
| 18 | IWN | ISHARES TR | $221.42 | -0.08% | 43.44% | 48.71% | $845K | 0.26% | — | HELD |
| 19 | VBK | VANGUARD INDEX FDS | $338.58 | 1.33% | 20.90% | 17.88% | $799K | 0.25% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $521K | 0.16% | — | HELD |
| 21 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $417K | 0.13% | — | HELD |
| 22 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $408K | 0.13% | — | HELD |
| 23 | VOT | VANGUARD INDEX FDS | $293.17 | 0.96% | 2.27% | 21.12% | $386K | 0.12% | — | HELD |
| 24 | ROK | ROCKWELL AUTOMATION INC | $472.69 | 2.90% | 38.83% | 57.06% | $337K | 0.10% | — | HELD |
| 25 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $281K | 0.09% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $220K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001603276-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.