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Bishop & Co Investment Management, LLC

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13F filer, CIK 1603276, Erie, PA

Bishop & Co Investment Management, LLC reported $324,798,280 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 91.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603276-26-000003

Period
2026-06-30
Reported value
$325M
Holdings
26
Top 10 weight
91.85%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+442,527$38.1M
VCITadded+14,892$1.23M
IEFAadded+3,289$318K
VTVadded+1,030$224K
DYNFadded+3,272$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNreduced-1,302-$288K
ROKreduced-238-$118K
ERIEreduced-471-$113K
VOOreduced-72-$49.5K
SCHGreduced-1,091-$36.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001603276-26-000003, largest first. % of portfolio is the value over $324,798,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,665 shares; 2024Q4: 268,859 shares; 2025Q1: 277,579 shares; 2025Q2: 273,240 shares; 2025Q3: 279,081 shares; 2025Q4: 282,438 shares; 2026Q1: 280,613 shares; 2026Q2: 281,643 shares 281,643$61.4M18.9%+1,030Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,441 shares; 2024Q4: 368,934 shares; 2025Q1: 307,088 shares; 2025Q2: 273,399 shares; 2025Q3: 275,297 shares; 2025Q4: 277,430 shares; 2026Q1: 488,522 shares; 2026Q2: 491,811 shares 491,811$47.5M14.62%+3,289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,105 shares; 2024Q4: 97,044 shares; 2025Q1: 107,310 shares; 2025Q2: 103,996 shares; 2025Q3: 103,617 shares; 2025Q4: 102,981 shares; 2026Q1: 87,849 shares; 2026Q2: 530,376 shares 530,376$45.7M14.07%+442,527Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,530 shares; 2024Q4: 429,112 shares; 2025Q1: 479,789 shares; 2025Q2: 448,335 shares; 2025Q3: 479,730 shares; 2025Q4: 483,675 shares; 2026Q1: 518,516 shares; 2026Q2: 533,408 shares 533,408$44.1M13.57%+14,892Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,201 shares; 2026Q1: 426,761 shares; 2026Q2: 430,033 shares 430,033$29.2M9%+3,272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,436 shares; 2024Q4: 17,848 shares; 2025Q1: 19,601 shares; 2025Q2: 24,405 shares; 2025Q3: 24,393 shares; 2025Q4: 24,345 shares; 2026Q1: 23,647 shares; 2026Q2: 23,575 shares 23,575$16.2M4.99%-72Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,197 shares; 2024Q4: 140,108 shares; 2025Q1: 140,040 shares; 2025Q2: 136,686 shares; 2025Q3: 139,778 shares; 2025Q4: 139,793 shares; 2026Q1: 92,615 shares; 2026Q2: 92,765 shares 92,765$15.3M4.7%+150Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,226 shares; 2024Q4: 153,629 shares; 2025Q1: 144,771 shares; 2025Q2: 143,605 shares; 2025Q3: 143,469 shares; 2025Q4: 143,562 shares; 2026Q1: 101,651 shares; 2026Q2: 103,129 shares 103,129$15.1M4.65%+1,478Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,446 shares; 2024Q4: 239,674 shares; 2025Q1: 206,485 shares; 2025Q2: 199,112 shares; 2025Q3: 199,155 shares; 2025Q4: 197,181 shares; 2026Q1: 236,288 shares; 2026Q2: 236,869 shares 236,869$14.1M4.35%+581Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,065 shares; 2024Q4: 292,766 shares; 2025Q1: 323,856 shares; 2025Q2: 343,274 shares; 2025Q3: 343,274 shares; 2025Q4: 343,273 shares; 2026Q1: 279,444 shares; 2026Q2: 279,444 shares 279,444$9.73M2.99%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 9,040 shares; 2025Q1: 205,405 shares; 2025Q2: 318,001 shares; 2025Q3: 309,238 shares; 2025Q4: 299,588 shares; 2026Q1: 249,284 shares; 2026Q2: 248,193 shares 248,193$8.4M2.59%-1,091Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,731 shares; 2024Q4: 282,127 shares; 2025Q1: 224,565 shares; 2025Q2: 239,578 shares; 2025Q3: 238,286 shares; 2025Q4: 236,690 shares; 2026Q1: 191,329 shares; 2026Q2: 191,329 shares 191,329$5.3M1.63%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,546 shares; 2024Q4: 166,958 shares; 2025Q1: 148,980 shares; 2025Q2: 142,239 shares; 2025Q3: 141,635 shares; 2025Q4: 139,871 shares; 2026Q1: 121,813 shares; 2026Q2: 121,536 shares 121,536$4.41M1.36%-277Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,765 shares; 2024Q4: 19,723 shares; 2025Q1: 17,002 shares; 2025Q2: 16,994 shares; 2025Q3: 16,977 shares; 2025Q4: 16,524 shares; 2026Q1: 2,967 shares; 2026Q2: 2,931 shares 2,931$1.15M0.36%-36Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,291 shares; 2025Q1: 5,147 shares; 2025Q2: 7,660 shares; 2025Q3: 7,457 shares; 2025Q4: 7,450 shares; 2026Q1: 5,721 shares; 2026Q2: 5,721 shares 5,721$1.13M0.35%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,727 shares; 2024Q4: 62,670 shares; 2025Q1: 49,149 shares; 2025Q2: 48,697 shares; 2025Q3: 50,013 shares; 2025Q4: 49,976 shares; 2026Q1: 4,269 shares; 2026Q2: 4,164 shares 4,164$1.01M0.31%-105Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 5,161 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,828 shares; 2026Q1: 4,048 shares; 2026Q2: 3,577 shares 3,577$858K0.26%-471Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,834 shares; 2024Q4: 22,782 shares; 2025Q1: 20,166 shares; 2025Q2: 21,756 shares; 2025Q3: 21,727 shares; 2025Q4: 21,404 shares; 2026Q1: 5,123 shares; 2026Q2: 3,821 shares 3,821$845K0.26%-1,302Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,236 shares; 2024Q4: 37,696 shares; 2025Q1: 28,233 shares; 2025Q2: 30,532 shares; 2025Q3: 30,736 shares; 2025Q4: 29,985 shares; 2026Q1: 2,244 shares; 2026Q2: 2,185 shares 2,185$799K0.25%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: 3,812 shares; 2025Q3: 3,812 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares; 2026Q2: 3,812 shares 3,812$521K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 572 shares; 2025Q4: 570 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566$417K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$408K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,930 shares; 2025Q1: 1,308 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260$386K0.12%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 680 shares 680$337K0.1%-238Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697$281K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 440 shares 440$220K0.07%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001603276-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001603276-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001603276-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001172661-26-000235 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004497 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-003421 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001608 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000653 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000950123-24-010944 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000950123-24-007625 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000950123-24-003498 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0000950123-24-001456 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-010272 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-006921 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000950123-23-003913 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0000950123-23-000293 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0000950123-22-010751 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000950123-22-007289 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0000950123-22-004176 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000950123-22-000569 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000950123-21-015407 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-009427 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0000950123-21-005785 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000950123-21-001037 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000950123-20-010807 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000950123-20-007152 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0000950123-20-003512 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0000950123-20-001075 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-010074 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000950123-19-007429 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004334 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-000415 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0000950123-18-010377 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0000950123-18-007018 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0000950123-18-003990 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-000353 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0000950123-17-009399 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0000950123-17-006323 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0000950123-17-003596 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000950123-17-000610 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-020883 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0000950123-16-018556 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000950123-16-015996 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001603276-16-000004 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set