Bishop & Co Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.5M
Q ending 2026-03-31
Prior quarter
$301.9M
Q ending 2025-12-31
Change
-3.4% QoQ · +12.8% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $55.1M | 281K |
| Ishares Tr | IEFA | Shares | $44.2M | 489K |
| Vanguard Scottsdale Fds | VCIT | Shares | $42.9M | 519K |
| Vanguard Index Fds | VUG | Shares | $38.4M | 88K |
| Blackrock Etf Trust | DYNF | Shares | $24.8M | 427K |
| Vanguard Index Fds | VOO | Shares | $14.1M | 24K |
| Ishares Tr | IWS | Shares | $13.5M | 93K |
| Ishares Tr | IWP | Shares | $13.0M | 102K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.8M | 236K |
| Schwab Strategic Tr | SCHV | Shares | $8.5M | 279K |
| Schwab Strategic Tr | SCHG | Shares | $7.3M | 249K |
| Schwab Strategic Tr | SCHF | Shares | $4.7M | 191K |
| Schwab Strategic Tr | SCHE | Shares | $4.0M | 122K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Erie Indty Co | ERIE | Shares | $1.0M | 4K |
| Ishares Tr | IWN | Shares | $971K | 5K |
| Ishares Tr | IWO | Shares | $931K | 3K |
| Vanguard Index Fds | VBR | Shares | $928K | 4K |
| Vanguard Index Fds | VBK | Shares | $678K | 2K |
| Exxon Mobil Corp | XOM | Shares | $647K | 4K |
| Procter & Gamble Co | PG | Shares | $402K | 3K |
| Chevron Corporation | CVX | Shares | $351K | 2K |
| Rockwell Automation Inc | ROK | Shares | $329K | 918 |
| Invesco Qqq Tr | QQQ | Shares | $327K | 566 |
| Vanguard Index Fds | VOT | Shares | $324K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $211K | 440 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.