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CIK: 0001603276
Total reported value
$324.8M
$324.8M
26 檔
63.2%
The Q1 2026 SEC filing reveals that Bishop & Co Investment Management, LLC held a total portfolio value of $324.8M, covering 26 public equity positions.
In Q1 2026, Bishop & Co Investment Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.89% | +0.01% | -0.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.17% | -0.55% | +76.09% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.72% | -1.15% | +7.20% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 13.16% | +0.91% | -14.69% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.52% | +0.48% | +10058.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.14% | -2.87% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.63% | +0.07% | -33.75% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.47% | +0.18% | -29.19% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.38% | -0.03% | +19.83% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.92% | +0.07% | -18.59% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.49% | +0.10% | -16.79% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | +0.01% | -19.16% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.38% | -0.02% | -12.91% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.01% | -23.21% | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.35% | -0.09% | +5.75% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | -0.07% | -76.07% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.04% | -82.04% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.01% | -91.46% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.02% | -92.52% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | — | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | -0.70% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | +0.01% | -35.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +8.4% | +10058.56% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +7% | +76.09% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.3% | +7.20% | Add |
| 4 | VTV | Vanguard Value ETF | +1% | -0.65% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +19.83% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | 0% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 9 | ERIE | Erie Indemnity Company-cl A | 0% | +5.75% | Add |
| 10 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.70% | Trim |
| 12 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -35.45% | Trim |
| 13 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -23.21% | Trim |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -12.91% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.87% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | -0.3% | -19.16% | Trim |
| 17 | SCHV | Schwab US Large-cap Value | -0.5% | -18.59% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | -0.8% | -16.79% | Trim |
| 19 | IWN | Ishares Russell 2000 Value E | -1% | -76.07% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | -1.5% | -82.04% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | -1.9% | -33.75% | Trim |
| 22 | IWP | Ishares Russell Mid-cap Grow | -2% | -29.19% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -2.8% | -92.52% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | -3.2% | -91.46% | Trim |
| 25 | VUG | Vanguard Growth ETF | -3.5% | -14.69% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Bishop & Co Investment Management, LLC reported a total U.S. public equity portfolio value of $324.8M across 26 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, IEFA, VCIT) accounted for 63.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $210.8K
Top Position Liquidated / Trimmed
LQD
前期市值: $2.4M
During Q1 2026, Bishop & Co Investment Management, LLC's top holdings by market value included VTV (18.9%)、IEFA (15.2%)、VCIT (14.7%). The largest single position, VTV, represented 18.9% of total portfolio value.
In Q1 2026, Bishop & Co Investment Management, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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