CIK: 0001603276
Total reported value
$291.5M
Reporting period: 2026-03-31 · Number of holdings: 26
Bishop & Co Investment Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $291.5M and a quarterly turnover rate of 37.3%.
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Bishop & Co Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DYNF
+10058.6% $24.6M
Add IEFA
+76.1% $19.4M
Trim VUG
-14.7% -$11.9M
Trim VBR
-91.5% -$9.7M
Trim VBK
-92.5% -$8.4M
Trim IWP
-29.2% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.89% | +1.02% | -0.65% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.17% | +6.95% | +76.09% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.72% | +1.30% | +7.20% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 13.16% | -3.48% | -14.69% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 8.52% | +8.44% | +10058.56% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | -0.21% | -2.87% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.63% | -1.90% | -33.75% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.47% | -2.04% | -29.19% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.38% | +0.87% | +19.83% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.92% | -0.45% | -18.59% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.49% | -0.75% | -16.79% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | -0.26% | -19.16% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.38% | -0.14% | -12.91% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.08% | -23.21% | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.35% | -0.01% | +5.75% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | -0.95% | -76.07% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | -1.45% | -82.04% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -3.19% | -91.46% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -2.77% | -92.52% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.07% | — | |
| 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% | -0.01% | -0.70% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | -0.07% | -35.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $291.5M | 37 | |
| 2025-12-31 | 28 | $301.9M | 2 | |
| 2025-09-30 | 27 | $299.0M | 15 | |
| 2025-06-30 | 27 | $278.3M | 0 | |
| 2025-03-31 | 25 | $258.5M | 100 | |
| 2024-12-31 | 25 | $262.2M | 0 | |
| 2024-09-30 | 25 | $262.6M | 0 | |
| 2024-06-30 | 23 | $164.8M | 0 | |
| 2024-03-31 | 25 | $241.6M | 0 | |
| 2023-12-31 | 24 | $237.7M | 0 | |
| 2023-09-30 | 23 | $2.2M | 0 | |
| 2023-06-30 | 24 | $2.2B | 0 | |
| 2023-03-31 | 24 | $217.1M | 0 | |
| 2022-12-31 | 24 | $205.9M | 0 | |
| 2022-09-30 | 23 | $189.8M | 0 | |
| 2022-06-30 | 24 | $200.8M | 0 | |
| 2022-03-31 | 22 | $231.6M | 0 | |
| 2021-12-31 | 22 | $241.8M | 0 | |
| 2021-09-30 | 22 | $205.6M | 0 | |
| 2021-06-30 | 22 | $203.7M | 97 | |
| 2021-03-31 | 22 | $192.7M | 8 | |
| 2020-12-31 | 21 | $181.0M | 16 | |
| 2020-09-30 | 22 | $156.6M | 7 | |
| 2020-06-30 | 21 | $146.5M | 8 | |
| 2020-03-31 | 21 | $149.3M | 1 | |
| 2019-12-31 | 21 | $151.5M | 12 | |
| 2019-09-30 | 25 | $137.4M | 2 | |
| 2019-06-30 | 24 | $139.1M | 2 | |
| 2019-03-31 | 23 | $135.9M | 15 | |
| 2018-12-31 | 23 | $116.7M | 14 | |
| 2018-09-30 | 21 | $131.5M | 6 | |
| 2018-06-30 | 22 | $124.1M | 6 | |
| 2018-03-31 | 15 | $117.8M | 9 | |
| 2017-12-31 | 15 | $116.5M | 11 | |
| 2017-09-30 | 15 | $111.1M | 12 | |
| 2017-06-30 | 15 | $110.1M | 4 | |
| 2017-03-31 | 17 | $109.3M | 6 | |
| 2016-12-31 | 17 | $105.4M | 8 | |
| 2016-09-30 | 16 | $98.2M | 4 | |
| 2016-06-30 | 16 | $95.1M | 4 | |
| 2016-03-31 | 15 | $92.6M | 3 | |
| 2015-12-31 | 15 | $92.1M | 0 |
Bishop & Co Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Sold out: Microsoft CORP (MSFT); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +10058.56%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
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