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Q2 2026 13F · SEC CIK 1603276

Bishop & Co Investment Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$324.8M
Reported positions
26
Top holdings a year, 3 yrs
+13.7%
Assets under management
$440.8M

Bishop & Co Investment Management, LLC is a wealth manager that reported 26 positions worth $324.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Value ETF (VTV, 18.9%), Ishares Core Msci Eafe ETF (IEFA, 14.6%), Vanguard Indx Fd (VUG, 14.1%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bishop & Co Investment Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bishop & Co Investment Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VTVVanguard Value ETF18.9%+0.4%$61.4M
IEFAIshares Core Msci Eafe ETF14.6%+0.7%$47.5M
VUGVanguard Indx Fd14.1%+503.7%$45.7M
VCITVanguard Scottsdale Fds13.6%+2.9%$44.1M
DYNFIshares U.s. Equity Factor Rotation Acti9.0%+0.8%$29.2M
VOOVanguard S&p 500 ETF5.0%-0.3%$16.2M
IWSIshares Russell Mid-Cap Value ETF4.7%+0.2%$15.3M
IWPIshares Russell Mid-Cap Growth ETF4.6%+1.5%$15.1M
VWOVanguard Intl Equity Index F4.4%+0.2%$14.1M
SCHVSchwab Strategic Tr3.0%+0.0%$9.7M
SCHGSchwab U.s. Large-Cap Growth ETF2.6%-0.4%$8.4M
SCHFSchwab Intl Equity1.6%+0.0%$5.3M
SCHESchwab Strategic Tr1.4%-0.2%$4.4M
IWOIshares Russell 2000 Growth ETF0.4%-1.2%$1.2M
VOEVanguard Index Fds0.3%+0.0%$1.1M
VBRVanguard Small Cap Value ETF0.3%-2.5%$1.0M
ERIEErie Indty Co0.3%-11.6%$858K
IWNIshares Russell 2000 Value ETF0.3%-25.4%$845K
VBKVanguard Small Cap Growth ETF0.2%-2.6%$799K
XOMExxon Mobil Corp0.2%+0.0%$521K
QQQInvesco Qqq Tr0.1%+0.0%$417K
PGProcter & Gamble Co Com0.1%+0.0%$408K
VOTVanguard Index Fds0.1%+0.0%$386K
ROKRockwell Automation Inc0.1%-25.9%$337K
CVXChevron Corp New0.1%+0.0%$281K
BRK-BBerkshire Hathaway Inc Del0.1%+0.0%$220K

What Bishop & Co Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+16.3% /yr
S&P 500 +20.1%
3 years
+13.7% /yr
S&P 500 +20.4%
5 years
+5.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$324.8M26
Q1 2026$291.5M26
Q4 2025$301.9M28
Q3 2025$299.0M27
Q2 2025$278.3M27
Q1 2025$258.5M25
Q4 2024$262.2M25
Q3 2024$262.6M25
Q2 2024$164.8M23
Q1 2024$241.6M25
Q4 2023$237.7M24
Q3 2023$2.2M23

Questions about Bishop & Co Investment Management, LLC's portfolio

What stocks does Bishop & Co Investment Management, LLC own?

Bishop & Co Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 26 positions worth $324.8M. The largest are Vanguard Value ETF (VTV) at 18.9%, Ishares Core Msci Eafe ETF (IEFA) at 14.6%, Vanguard Indx Fd (VUG) at 14.1%, Vanguard Scottsdale Fds (VCIT) at 13.6% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 9.0%.

What did Bishop & Co Investment Management, LLC buy last quarter?

In Q2 2026, Bishop & Co Investment Management, LLC added Vanguard Indx Fd (VUG) (+503.7% shares), compared with its Q1 2026 filing.

What did Bishop & Co Investment Management, LLC sell last quarter?

In Q2 2026, Bishop & Co Investment Management, LLC Rockwell Automation Inc (ROK) (-25.9% shares), Ishares Russell 2000 Value ETF (IWN) (-25.4% shares) and Erie Indty Co (ERIE) (-11.6% shares), compared with its Q1 2026 filing.

How has Bishop & Co Investment Management, LLC's portfolio performed?

A portfolio copying Bishop & Co Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Bishop & Co Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bishop & Co Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bishop & Co Investment Management, LLC manage?

Bishop & Co Investment Management, LLC reported $440.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.8M.