Bishop & Co Investment Management, LLC ETF holdings
Erie, PA
Reported $322.2M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$322.2M
ETFs held
20
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
99.2%
of $324.8M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $61.4M | 281,643 | +1,030 shares |
| IEFA | iShares Core MSCI EAFE ETF | $47.5M | 491,811 | +3,289 shares |
| VUG | Vanguard Morningstar Growth ETF | $45.7M | 530,376 | +442,527 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $44.1M | 533,408 | +14,892 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $29.2M | 430,033 | +3,272 shares |
| VOO | Vanguard S&P 500 ETF | $16.2M | 23,575 | −72 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $15.3M | 92,765 | +150 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $15.1M | 103,129 | +1,478 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.1M | 236,869 | +581 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $9.7M | 279,444 | No change |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001603276. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bishop & Co Investment Management, LLC own?
Bishop & Co Investment Management, LLC reported 20 ETF positions worth $322.2M in its Form 13F for June 30, 2026. The largest was VTV, at $61.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.