Bishop & Co Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$291,518
Net value change ($000)
-10,387 (-3.4%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 24,574 9636.9%
IEFA 19,407 78.2%
VCIT 2,399 5.9%
VWO 2,171 20.5%
VTV 1,113 2.1%
BRK-B 211 NEW
XOM 188 41.0%
CVX 92 35.5%
PG 3 0.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -11,868 -23.6%
VBR -9,656 -91.2%
VBK -8,381 -92.5%
IWP -6,635 -33.8%
IWS -6,220 -31.5%
IWO -4,407 -82.6%
IWN -2,908 -75.0%
SCHG -2,511 -25.7%
LQD -2,440 -100.0%
SCHV -1,641 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type