# Bishop & Co Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1603276. Source: https://holderbook.com/funds/1603276-bishop-co-investment-management-llc/

- Reported value: $324.8M
- Positions: 26
- Weight of the ten largest: 91.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.4M | 281,643 | 18.9% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.5M | 491,811 | 14.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $45.7M | 530,376 | 14.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $44.1M | 533,408 | 13.6% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $29.2M | 430,033 | 9.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.2M | 23,575 | 5.0% | 30 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $15.3M | 92,765 | 4.7% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.1M | 103,129 | 4.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.1M | 236,869 | 4.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $9.7M | 279,444 | 3.0% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.4M | 248,193 | 2.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.3M | 191,329 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.4M | 121,536 | 1.4% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.2M | 2,931 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,721 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,164 | 0.3% | 31 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $857.6K | 3,577 | 0.3% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $845.2K | 3,821 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $799.1K | 2,185 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $521.2K | 3,812 | 0.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $416.8K | 566 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $408.0K | 2,782 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $385.9K | 1,260 | 0.1% | 25 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $336.7K | 680 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $281.3K | 1,697 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $220.2K | 440 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.8M | 26 |
| Q1 2026 | $291.5M | 26 |
| Q4 2025 | $301.9M | 28 |
| Q3 2025 | $299.0M | 27 |
| Q2 2025 | $278.3M | 27 |
| Q1 2025 | $258.5M | 25 |
| Q4 2024 | $262.2M | 25 |
| Q3 2024 | $262.6M | 25 |
| Q2 2024 | $164.8M | 23 |
| Q1 2024 | $241.6M | 25 |
| Q4 2023 | $237.7M | 24 |
| Q3 2023 | $2.2M | 23 |