2026 Q1 Portfolio Activity
In 2026 Q1, Bishop & Co Investment Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.07% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 10058.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 91.5%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
VTV (18.9%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Bishop & Co Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 18.89% | 17.87% |
#1
Prev: #1
|
6.5 |
—
|
-1,825 | -0.6% |
P
S
|
280,613 | $55,056,401 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 15.17% | 8.22% |
#2
2
Prev: #4
|
8.5 |
—
|
211,092 | 76.1% |
P
S
|
488,522 | $44,225,941 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 14.72% | 13.42% |
#3
Prev: #3
|
7.0 |
—
|
34,841 | 7.2% |
P
S
|
518,516 | $42,907,199 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.16% | 16.64% |
#4
2
Prev: #2
|
5.0 |
—
|
-15,132 | -14.7% |
P
S
|
87,849 | $38,371,570 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.52% | 0.08% |
#5
22
Prev: #27
|
6.9 |
—
|
422,560 | 10058.6% |
P
S
|
426,761 | $24,828,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.85% | 5.06% |
#6
1
Prev: #7
|
2.4 |
—
|
-698 | -2.9% |
P
S
|
23,647 | $14,130,380 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWS
ISHARES TR
|
ETF | 4.63% | 6.53% |
#7
2
Prev: #5
|
1.9 |
—
|
-47,178 | -33.7% |
P
S
|
92,615 | $13,497,853 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 4.47% | 6.51% |
#8
2
Prev: #6
|
1.8 |
—
|
-41,911 | -29.2% |
P
S
|
101,651 | $13,023,562 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.38% | 3.51% |
#9
1
Prev: #8
|
3.8 |
—
|
39,107 | 19.8% |
P
S
|
236,288 | $12,771,407 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.92% | 3.37% |
#10
Prev: #10
|
1.7 |
—
|
-63,829 | -18.6% |
P
S
|
279,444 | $8,523,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.49% | 3.24% |
#11
Prev: #11
|
1.5 |
—
|
-50,304 | -16.8% |
P
S
|
249,284 | $7,261,643 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.88% |
#12
1
Prev: #13
|
1.1 |
—
|
-45,361 | -19.2% |
P
S
|
191,329 | $4,735,395 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.52% |
#13
2
Prev: #15
|
1.1 |
—
|
-18,058 | -12.9% |
P
S
|
121,813 | $4,013,756 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.36% | 0.44% |
#14
4
Prev: #18
|
0.1 |
—
|
-1,729 | -23.2% |
P
S
|
5,721 | $1,054,266 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.35% | 0.36% |
#15
4
Prev: #19
|
2.1 |
—
|
220 | 5.7% |
P
S
|
4,048 | $1,017,303 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.33% | 1.28% |
#16
Prev: #16
|
0.1 |
—
|
-16,281 | -76.1% |
P
S
|
5,123 | $971,270 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWO
ISHARES TR
|
ETF | 0.32% | 1.77% |
#17
3
Prev: #14
|
0.1 |
—
|
-13,557 | -82.0% |
P
S
|
2,967 | $931,074 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 3.51% |
#18
9
Prev: #9
|
0.1 |
—
|
-45,707 | -91.5% |
P
S
|
4,269 | $927,538 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.23% | 3.00% |
#19
7
Prev: #12
|
0.1 |
—
|
-27,741 | -92.5% |
P
S
|
2,244 | $678,249 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.15% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,812 | $646,744 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.14% | 0.13% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,782 | $401,832 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.09% |
#22
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,697 | $351,174 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.11% | 0.12% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
918 | $329,452 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.12% |
#24
1
Prev: #25
|
0.5 |
—
|
-4 | -0.7% |
P
S
|
566 | $326,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.11% | 0.18% |
#25
5
Prev: #20
|
0.0 |
—
|
-692 | -35.5% |
P
S
|
1,260 | $324,261 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | — |
#26
Prev: #—
|
3.5 |
—
|
440 | — |
NEW
|
440 | $210,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-4,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-22,142 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-29 of 29 holdings