Bishop & Co Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Erie, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$324,798
Net value change ($000)
+33,280 (11.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,315 19.1%
VTV 6,323 11.5%
DYNF 4,418 17.8%
IEFA 3,273 7.4%
IWP 2,075 15.9%
VOO 2,062 14.6%
IWS 1,771 13.1%
VWO 1,368 10.7%
SCHV 1,204 14.1%
VCIT 1,179 2.7%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -159 -15.6%
IWN -126 -13.0%
XOM -126 -19.5%
CVX -70 -19.9%
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