Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Franklin, Parlapiano, Turner & Welch, LLC reported 55 stock positions worth $442.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.2%) and iShares Russell 1000 ETF (IWB, 8.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 9 and reduced 18. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +89%) and the biggest sale an exit from Becton Dickinson and (BDX).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$442.2M (Q2 2026)
SEC Filing
0001707856-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.7M Q1 2024 Q2 2024: $360.5M Q2 2024 Q3 2024: $387.0M Q3 2024 Q4 2024: $369.5M Q4 2024 Q1 2025: $370.8M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $395.7M Q3 2025 Q4 2025: $402.7M Q4 2025 Q1 2026: $419.7M Q1 2026 Q2 2026: $442.2M $442.2M Q2 2026

Holdings 55 stocks · $442.2M
VOO Vanguard S&P 500 ETF 16.82% 108,290 $74.4M Reduce -3.0%
REZ Ishars Res and Multi Reales 10.23% 477,843 $45.2M Reduce -0.1%
IWB iShares Russell 1000 ETF 8.51% 91,894 $37.6M Reduce -1.3%
BIV Vanguard Intermediate-Term B 8.48% 488,980 $37.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 8.19% 508,061 $36.2M Add +89.2%
HUBB Hubbell Inc. 2.49% 21,032 $11.0M Reduce -2.0%
JNJ Johnson & Johnson 2.49% 43,284 $11.0M Reduce -3.5%
RTX RTX Corp. 2.43% 56,711 $10.8M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 2.25% 63,414 $9.9M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 2.23% 60,610 $9.9M Reduce -2.2%
XOM Exxonmobil Holdings Corp. 2.22% 71,818 $9.8M Reduce -0.7%
V Visa Inc. Class A 2.17% 27,975 $9.6M Reduce -0.4%
WEC WEC Energy Group Inc. 2.11% 80,089 $9.4M Reduce -0.6%
CNI Canadian Natl Railway Co. 2.00% 74,252 $8.9M Reduce -0.3%
MSFT Microsoft Corp. 1.93% 22,873 $8.5M Reduce -0.1%
PSA Public Storage 1.91% 26,573 $8.5M Reduce -0.7%
APD Air Products & Chemicals Inc. 1.91% 28,843 $8.5M Reduce -0.4%
PG The Procter & Gamble Co. 1.71% 51,677 $7.6M Add +2.5%
SYK Stryker Corp. 1.69% 23,776 $7.5M New
HLI Houlihan Lokey Inc. 1.62% 53,484 $7.2M Add +1.0%
PEP Pepsico Inc. 1.58% 51,555 $7.0M Add +0.0%
MRSH Marsh & McLennan Cos 1.56% 41,467 $6.9M Add +4.1%
MDT Medtronic PLC 1.52% 85,942 $6.7M Add +1.3%
CHKP Check Point Software Tech 1.33% 44,816 $5.9M Add +10.6%
IVV iShares Core S&P 500 ETF 1.23% 7,239 $5.4M Reduce -1.7%
COP Conocophillips 1.05% 44,855 $4.7M Add +8.9%
IWM iShares Russell 2000 ETF 1.03% 15,151 $4.6M No change
ACN Accenture PLC Class A 0.96% 34,191 $4.3M Add +8.7%
PSX Phillips 66 0.92% 24,155 $4.1M No change
AAPL Apple Inc. 0.69% 10,568 $3.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 8,770 $3.0M No change
IJR iShares Core S&P Small-Cap E 0.60% 17,801 $2.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.45% 15,931 $2.0M No change
EFA iShares MSCI Eafe ETF 0.34% 14,369 $1.5M No change
WMT Walmart Inc. 0.24% 9,483 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,345 $1.0M No change
EEM iShares MSCI Emerging Market 0.22% 14,156 $968K No change
NVDA Nvidia Corp. 0.21% 4,624 $925K No change
GOOGL Alphabet Inc. Class A 0.21% 2,540 $908K No change
VNQ Vanguard Real Estate ETF 0.19% 8,595 $829K No change
LLY Eli Lilly & Co. 0.16% 594 $712K No change
MU Micron Technology Inc. 0.13% 503 $581K No change
CL Colgate-Palmolive Co. 0.13% 6,038 $554K No change
ABBV Abbvie Inc. 0.12% 2,151 $541K No change
CAT Caterpillar Inc. 0.12% 500 $532K No change
AMZN Amazon.com Inc. 0.10% 1,763 $420K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,124 $420K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,337 $361K No change
IWD iShares Russell 1000 Value E 0.08% 1,485 $360K No change
GEV GE Vernova Inc. 0.07% 280 $329K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,930 $299K No change
JPM JPMorgan Chase & Co. 0.05% 741 $243K No change
AMD Advanced Micro Devices 0.05% 400 $232K New
MCD McDonald's Corp. 0.05% 832 $225K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 289 $216K No change

Portfolio Sells Q1 2026 → Q2 2026
BDX Becton Dickinson and Co. Sold out 0.00% −1.75
BIV Vanguard Intermediate-Term B Reduce -0.8% 8.48% −0.59
VOO Vanguard S&P 500 ETF Reduce -3.0% 16.82% −0.50
XOM Exxonmobil Holdings Corp. Reduce -0.7% 2.22% −0.37
HUBB Hubbell Inc. Reduce -2.0% 2.49% −0.37
MSFT Microsoft Corp. Reduce -0.1% 1.93% −0.34
APD Air Products & Chemicals Inc. Reduce -0.4% 1.91% −0.18
WEC WEC Energy Group Inc. Reduce -0.6% 2.11% −0.10
IWB iShares Russell 1000 ETF Reduce -1.3% 8.51% −0.10
PSA Public Storage Reduce -0.7% 1.91% −0.07
CVX Chevron Corp. Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -2.6% 2.25% −0.04
RTX RTX Corp. Reduce -1.6% 2.43% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.7% 1.23% −0.02
CNI Canadian Natl Railway Co. Reduce -0.3% 2.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.60% +0.01
JNJ Johnson & Johnson Reduce -3.5% 2.49% +0.02
EXPD Expeditors Intl Wash Inc. Reduce -2.2% 2.23% +0.02
V Visa Inc. Class A Reduce -0.4% 2.17% +0.10
REZ Ishars Res and Multi Reales Reduce -0.1% 10.23% +0.18

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Add +89.2% 8.19% +3.85
SYK Stryker Corp. New 1.69% +1.69
AMD Advanced Micro Devices New 0.05% +0.05
CHKP Check Point Software Tech Add +10.6% 1.33% +0.04
PG The Procter & Gamble Co. Add +2.5% 1.71% −0.04
MRSH Marsh & McLennan Cos Add +4.1% 1.56% −0.09
COP Conocophillips Add +8.9% 1.05% −0.17
MDT Medtronic PLC Add +1.3% 1.52% −0.17
PEP Pepsico Inc. Add +0.0% 1.58% −0.33
ACN Accenture PLC Class A Add +8.7% 0.96% −0.37
HLI Houlihan Lokey Inc. Add +1.0% 1.62% −0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$442.2MVOO, REZ, IWB, BIV, VEA
Q1 2026 55$419.7MVOO, REZ, BIV, IWB, VEA
Q4 2025 52$402.7MVOO, REZ, BIV, IWB, RTX
Q3 2025 53$395.7MVOO, REZ, BIV, IWB, MSFT
Q2 2025 51$383.0MVOO, REZ, BIV, IWB, MSFT
Q1 2025 50$370.8MVOO, REZ, BIV, IWB, V
Q4 2024 50$369.5MVOO, REZ, BIV, IWB, MSFT
Q3 2024 53$387.0MVOO, REZ, BIV, IWB, XOM
Q2 2024 50$360.5MVOO, REZ, BIV, IWB, MSFT
Q1 2024 51$363.7MVOO, BIV, REZ, IWB, HUBB