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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 $291,517,806 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 91.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001603276-26-000002

Period
2026-03-31
Reported value
$292M
Holdings
26
Top 10 weight
91.7%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+422,560$24.6M
IEFAadded+211,092$19.1M
VCITadded+34,841$2.88M
VWOadded+39,107$2.11M
BRK-Bnew+440$211K

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
VBRreduced-45,707-$9.93M
VBKreduced-27,741-$8.38M
IWSreduced-47,178-$6.88M
VUGreduced-15,132-$6.61M
IWPreduced-41,911-$5.37M

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, Q1 2026

Share positions as resolved from 13F-HR 0001603276-26-000002, largest first. % of portfolio is the value over $291,517,806, 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; 2024Q2: restricted; 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 280,613$55.1M18.89%-1,825Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 488,522$44.2M15.17%+211,092Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 518,516$42.9M14.72%+34,841Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,849$38.4M13.16%-15,132Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,201 shares; 2026Q1: 426,761 shares 426,761$24.8M8.52%+422,560Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,647$14.1M4.85%-698Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,615$13.5M4.63%-47,178Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,651$13M4.47%-41,911Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 236,288$12.8M4.38%+39,107Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,444$8.52M2.92%-63,829Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 249,284$7.26M2.49%-50,304Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,329$4.74M1.62%-45,361Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,813$4.01M1.38%-18,058Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,721$1.05M0.36%-1,729Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,048$1.02M0.35%+220Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,123$971K0.33%-16,281Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,967$931K0.32%-13,557Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,269$928K0.32%-45,707Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,244$678K0.23%-27,741Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,812$647K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,782$402K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,697$351K0.12%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$329K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 572 shares; 2025Q4: 570 shares; 2026Q1: 566 shares 566$327K0.11%-4Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,260$324K0.11%-692Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440$211K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LQDISHARES TR22,142$2.44Mshares
SLYGSPDR SERIES TRUST4,137$390Kshares
MSFTMICROSOFT CORP436$211Kshares

How Q1 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 0001603276-26-000002 base2026-04-24acceptance time not in the bulk data set