2026 Q2 Portfolio Activity
In 2026 Q2, Bishop & Co Investment Management, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 503.7%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
VTV (18.9%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Bishop & Co Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 18.90% | 18.89% |
#1
Prev: #1
|
6.5 |
—
|
1,030 | 0.4% |
P
S
|
281,643 | $61,378,575 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 14.62% | 15.17% |
#2
Prev: #2
|
6.0 |
—
|
3,289 | 0.7% |
P
S
|
491,811 | $47,499,146 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.07% | 13.16% |
#3
1
Prev: #4
|
8.0 |
—
|
442,527 | 503.7% |
P
S
|
530,376 | $45,686,622 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 13.57% | 14.72% |
#4
1
Prev: #3
|
5.0 |
—
|
14,892 | 2.9% |
P
S
|
533,408 | $44,086,171 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.00% | 8.52% |
#5
Prev: #5
|
4.6 |
—
|
3,272 | 0.8% |
P
S
|
430,033 | $29,246,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.99% | 4.85% |
#6
Prev: #6
|
2.5 |
—
|
-72 | -0.3% |
P
S
|
23,575 | $16,192,068 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWS
ISHARES TR
|
ETF | 4.70% | 4.63% |
#7
Prev: #7
|
2.4 |
—
|
150 | 0.2% |
P
S
|
92,765 | $15,269,142 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
ISHARES TR
|
ETF | 4.65% | 4.47% |
#8
Prev: #8
|
2.4 |
—
|
1,478 | 1.5% |
P
S
|
103,129 | $15,099,167 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.35% | 4.38% |
#9
Prev: #9
|
2.2 |
—
|
581 | 0.2% |
P
S
|
236,869 | $14,138,762 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.99% | 2.92% |
#10
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
279,444 | $9,727,454 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.49% |
#11
Prev: #11
|
1.5 |
—
|
-1,091 | -0.4% |
P
S
|
248,193 | $8,398,851 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.62% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
191,329 | $5,299,816 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
-277 | -0.2% |
P
S
|
121,536 | $4,406,921 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWO
ISHARES TR
|
ETF | 0.36% | 0.32% |
#14
3
Prev: #17
|
0.6 |
—
|
-36 | -1.2% |
P
S
|
2,931 | $1,154,697 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
5,721 | $1,130,470 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#16
2
Prev: #18
|
0.6 |
—
|
-105 | -2.5% |
P
S
|
4,164 | $1,011,919 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.26% | 0.35% |
#17
2
Prev: #15
|
0.6 |
—
|
-471 | -11.6% |
P
S
|
3,577 | $857,586 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.26% | 0.33% |
#18
2
Prev: #16
|
0.1 |
—
|
-1,302 | -25.4% |
P
S
|
3,821 | $845,205 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#19
Prev: #19
|
0.6 |
—
|
-59 | -2.6% |
P
S
|
2,185 | $799,055 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.22% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,812 | $521,177 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.11% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
566 | $416,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.14% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
2,782 | $407,952 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,260 | $385,938 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.10% | 0.11% |
#24
1
Prev: #23
|
0.0 |
—
|
-238 | -25.9% |
P
S
|
680 | $336,654 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.12% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,697 | $281,346 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
440 | $220,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-26 of 26 holdings