Bishop & Co Investment Management, LLC
CIK: 1603276SEC EDGAR →
Portfolio Value
$149.4B
Holdings
26
As of
Q1 2026
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 488,522 | $44.2B | 29.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 518,516 | $42.9B | 28.72% |
| 3 | BLACKROCK ETF TRUST | 426,761 | $24.8B | 16.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 236,288 | $12.8B | 8.55% |
| 5 | SCHWAB STRATEGIC TR | 279,444 | $8.5B | 5.70% |
| 6 | SCHWAB STRATEGIC TR | 249,284 | $7.3B | 4.86% |
| 7 | SCHWAB STRATEGIC TR | 191,329 | $4.7B | 3.17% |
| 8 | SCHWAB STRATEGIC TR | 121,813 | $4.0B | 2.69% |
| 9 | VANGUARD INDEX FDS | 280,613 | $55.1M | 0.04% |
| 10 | VANGUARD INDEX FDS | 87,849 | $38.4M | 0.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $105.2B | 70.4% |
| Unknown | 3 | $44.2B | 29.6% |
| Energy | 2 | $998K | 0.0% |
| Consumer Defensive | 1 | $402K | 0.0% |
| Industrials | 1 | $329K | 0.0% |