Filed: 4/24/2026ACC: 0001603276-26-000002
📋 What this filing means
BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $291.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$291.52M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
VALUE ETF$55.06M18.9%
CORE MSCI EAFE$44.23M15.2%
INT-TERM CORP$42.91M14.7%
GROWTH ETF$38.37M13.2%
ISHARES US EQUIT$24.83M8.5%
S&P 500 ETF SHS$14.13M4.8%
RUS MDCP VAL ETF$13.50M4.6%
Portfolio Concentration
Top 3$142.19M48.8%
4–10$125.15M42.9%
11–25$23.97M8.2%
Rest$210.8K0.1%
Top 3 weight
48.8%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares280.61K
TypeSH
Market value$55.06M
18.89%
Sole
0.00
Shared
0.00
None
280.61K
ISHARES TR
SOLEShares488.52K
TypeSH
Market value$44.23M
15.17%
Sole
0.00
Shared
0.00
None
488.52K
VANGUARD SCOTTSDALE FDS
SOLEShares518.52K
TypeSH
Market value$42.91M
14.72%
Sole
0.00
Shared
0.00
None
518.52K
VANGUARD INDEX FDS
SOLEShares87.85K
TypeSH
Market value$38.37M
13.16%
Sole
0.00
Shared
0.00
None
87.85K
BLACKROCK ETF TRUST
SOLEShares426.76K
TypeSH
Market value$24.83M
8.52%
Sole
0.00
Shared
0.00
None
426.76K
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$14.13M
4.85%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares92.61K
TypeSH
Market value$13.50M
4.63%
Sole
0.00
Shared
0.00
None
92.61K
ISHARES TR
SOLEShares101.65K
TypeSH
Market value$13.02M
4.47%
Sole
0.00
Shared
0.00
None
101.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.29K
TypeSH
Market value$12.77M
4.38%
Sole
0.00
Shared
0.00
None
236.29K
SCHWAB STRATEGIC TR
SOLEShares279.44K
TypeSH
Market value$8.52M
2.92%
Sole
0.00
Shared
0.00
None
279.44K
SCHWAB STRATEGIC TR
SOLEShares249.28K
TypeSH
Market value$7.26M
2.49%
Sole
0.00
Shared
0.00
None
249.28K
SCHWAB STRATEGIC TR
SOLEShares191.33K
TypeSH
Market value$4.74M
1.62%
Sole
0.00
Shared
0.00
None
191.33K
SCHWAB STRATEGIC TR
SOLEShares121.81K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
121.81K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
5.72K
ERIE INDTY CO
SOLEShares4.05K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$971.3K
0.33%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$931.1K
0.32%
Sole
0.00
Shared
0.00
None
2.97K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$927.5K
0.32%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$678.2K
0.23%
Sole
0.00
Shared
0.00
None
2.24K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$646.7K
0.22%
Sole
0.00
Shared
0.00
None
3.81K
PROCTER & GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$401.8K
0.14%
Sole
0.00
Shared
0.00
None
2.78K
CHEVRON CORPORATION
SOLEShares1.70K
TypeSH
Market value$351.2K
0.12%
Sole
0.00
Shared
0.00
None
1.70K
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$329.5K
0.11%
Sole
0.00
Shared
0.00
None
918.00
INVESCO QQQ TR
SOLEShares566.00
TypeSH
Market value$326.7K
0.11%
Sole
0.00
Shared
0.00
None
566.00
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$324.3K
0.11%
Sole
0.00
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 280.61K | SH | $55.06M 18.89% | 0.00 | 0.00 | 280.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 488.52K | SH | $44.23M 15.17% | 0.00 | 0.00 | 488.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 518.52K | SH | $42.91M 14.72% | 0.00 | 0.00 | 518.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.85K | SH | $38.37M 13.16% | 0.00 | 0.00 | 87.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 426.76K | SH | $24.83M 8.52% | 0.00 | 0.00 | 426.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.65K | SH | $14.13M 4.85% | 0.00 | 0.00 | 23.65K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 92.61K | SH | $13.50M 4.63% | 0.00 | 0.00 | 92.61K |
ISHARES TRSOLE | RUS MD CP GR ETF | 101.65K | SH | $13.02M 4.47% | 0.00 | 0.00 | 101.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.29K | SH | $12.77M 4.38% | 0.00 | 0.00 | 236.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 279.44K | SH | $8.52M 2.92% | 0.00 | 0.00 | 279.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 249.28K | SH | $7.26M 2.49% | 0.00 | 0.00 | 249.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 191.33K | SH | $4.74M 1.62% | 0.00 | 0.00 | 191.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 121.81K | SH | $4.01M 1.38% | 0.00 | 0.00 | 121.81K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.72K | SH | $1.05M 0.36% | 0.00 | 0.00 | 5.72K |
ERIE INDTY COSOLE | CL A | 4.05K | SH | $1.02M 0.35% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.12K | SH | $971.3K 0.33% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.97K | SH | $931.1K 0.32% | 0.00 | 0.00 | 2.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.27K | SH | $927.5K 0.32% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.24K | SH | $678.2K 0.23% | 0.00 | 0.00 | 2.24K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $646.7K 0.22% | 0.00 | 0.00 | 3.81K |
PROCTER & GAMBLE COSOLE | COM | 2.78K | SH | $401.8K 0.14% | 0.00 | 0.00 | 2.78K |
CHEVRON CORPORATIONSOLE | COM | 1.70K | SH | $351.2K 0.12% | 0.00 | 0.00 | 1.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $329.5K 0.11% | 0.00 | 0.00 | 918.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 566.00 | SH | $326.7K 0.11% | 0.00 | 0.00 | 566.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.26K | SH | $324.3K 0.11% | 0.00 | 0.00 | 1.26K |
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