Bishop & Co Investment Management, LLC holds a concentrated book of 26 reported positions worth $324.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Value ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bishop & Co Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bishop & Co Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fortune 45 LLC | 7 / 26 | $177.1M |
| Stephens Group Asset Management, LLC | 12 / 26 | $1.3B |
| Stephens Greth Foundation | 2 / 26 | $361.2M |
| Clayton Financial Group LLC | 12 / 26 | $126.5M |
| Northern Capital Management, Inc. | 7 / 26 | $154.3M |
| Persium Advisors, LLC | 5 / 26 | $95.2M |
| Golden Road Advisors LLC | 7 / 26 | $125.7M |
| Mill Creek Capital Advisors, LLC | 22 / 26 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Bishop & Co Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $61.4M | 281.6K | 18.9% | ▲+0.4% Added · +1K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $47.5M | 491.8K | 14.6% | ▲+0.7% Added · +3K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $45.7M | 530.4K | 14.1% | ▲+504% Added · +443K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $44.1M | 533.4K | 13.6% | ▲+2.9% Added · +15K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $29.2M | 430.0K | 9.0% | ▲+0.8% Added · +3K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.6K | 5.0% | ▼−0.3% Reduced · −72 sh | |
| 7 | Ishares TR RUS MDCP VAL ETF | $15.3M | 92.8K | 4.7% | ▲+0.2% Added · +150 sh | |
| 8 | Ishares TR RUS MD CP GR ETF | $15.1M | 103.1K | 4.6% | ▲+1.4% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.1M | 236.9K | 4.4% | ▲+0.2% Added · +581 sh | |
| 10 | Schwab Strategic TR US LCAP VA ETF | $9.7M | 279.4K | 3.0% | —Held | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $8.4M | 248.2K | 2.6% | ▼−0.4% Reduced · −1K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $5.3M | 191.3K | 1.6% | —Held | |
| 13 | Schwab Strategic TR EMRG MKTEQ ETF | $4.4M | 121.5K | 1.4% | ▼−0.2% Reduced · −277 sh | |
| 14 | Ishares TR RUS 2000 GRW ETF | $1.2M | 2.9K | 0.4% | ▼−1.2% Reduced · −36 sh | |
| 15 | Vanguard Index FDS MCAP VL IDXVIP | $1.1M | 5.7K | 0.3% | —Held | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.3% | ▼−2.5% Reduced · −105 sh | |
| 17 | Erie Indty Co CL A | $858K | 3.6K | 0.3% | ▼−12% Reduced · −471 sh | |
| 18 | Ishares TR RUS 2000 VAL ETF | $845K | 3.8K | 0.3% | ▼−25% Reduced · −1K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $799K | 2.2K | 0.2% | ▼−2.6% Reduced · −59 sh | |
| 20 | Exxon Mobil Corp COM | $521K | 3.8K | 0.2% | —Held | |
| 21 | Invesco QQQ TR UNIT SER 1 | $417K | 566 | 0.1% | —Held | |
| 22 | Procter & Gamble Co COM | $408K | 2.8K | 0.1% | —Held | |
| 23 | Vanguard Index FDS MCAP GR IDXVIP | $386K | 1.3K | 0.1% | —Held | |
| 24 | Rockwell Automation Inc COM | $337K | 680 | 0.1% | ▼−26% Reduced · −238 sh | |
| 25 | Chevron Corporation COM | $281K | 1.7K | 0.1% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $220K | 440 | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.