DOSSIER · 13F-HR · Q2 2026

Bishop & Co Investment Management, LLC

$325M in tracked AUM across 26 positions as of Q2 2026.

B&
CIK 0001603276 · last filed Jun 30, 2026
Total AUM
$325M
as of Q2 2026
Holdings
26
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Bishop & Co Investment Management, LLC has reported a substantial expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 354.3%, growing from $66.45M to $301.90M. This dramatic increase suggests either significant capital inflows from clients or a substantial consolidation of assets under the firm’s management.

The portfolio is highly concentrated, consisting of only 28 holdings. Despite th...

Key Holdings

The portfolio is dominated by passive index funds, with the top 10 positions accounting for approximately 88.3% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$61M282K18.9%
02
IEFA
ISHARES TR
$47M492K14.6%
03
VUG
VANGUARD INDEX FDS
$46M530K14.1%
04
VCIT
VANGUARD SCOTTSDALE FDS
$44M533K13.6%
05
DYNF
BLACKROCK ETF TRUST
$29M430K9.0%
06
VOO
VANGUARD INDEX FDS
$16M24K5.0%
07
IWS
ISHARES TR
$15M93K4.7%
08
IWP
ISHARES TR
$15M103K4.6%
09
VWO
VANGUARD INTL EQUITY INDEX F
$14M237K4.4%
10
SCHV
SCHWAB STRATEGIC TR
$10M279K3.0%

Filing history

2026Q2Jun 30
$325M 11.4%
26 positionsView →
2026Q1Mar 31
$292M 3.4%
26 positionsView →
2025Q4Dec 31
$302M 354.3%
28 positionsView →
2025Q3Sep 30
$66M 76.1%
5 positionsView →
2025Q2Jun 30
$278M 331.1%
27 positionsLocked
2025Q1Mar 31
$65M 75.4%
4 positionsLocked
2024Q4Dec 31
$262M 0.2%
25 positionsLocked
2024Q3Sep 30
$263M 59.4%
25 positionsLocked
2024Q2Jun 30
$165M 31.8%
23 positionsLocked
2024Q1Mar 31
$242M 1.6%
25 positionsLocked
2023Q4Dec 31
$238M 10561.2%
24 positionsLocked
2023Q3Sep 30
$2M 99.9%
23 positionsLocked
Showing 12 of 39