Franklin, Parlapiano, Turner & Welch, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Franklin, Parlapiano, Turner & Welch, LLC reported 55 stock positions worth $419.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Ishars Res and Multi Reales (REZ, 10.1%) and Vanguard Intermediate-Term B (BIV, 9.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 14 and reduced 14. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale RTX (RTX, shares −6%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001707856
Portfolio Value
$419.7M (Q1 2026)
SEC Filing
0001707856-26-000002 ↗ filed Apr 24, 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 $419.7M Q1 2026 Q2 2026: $442.2M Q2 2026

Holdings 55 stocks · $419.7M

VOO Vanguard S&P 500 ETF 17.32% 111,614 $72.7M Reduce -1.2%
REZ Ishars Res and Multi Reales 10.05% 478,333 $42.2M Add +0.8%
BIV Vanguard Intermediate-Term B 9.08% 492,744 $38.1M Add +1.8%
IWB iShares Russell 1000 ETF 8.60% 93,093 $36.1M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 4.33% 268,606 $18.2M New
HUBB Hubbell Inc. 2.85% 21,467 $12.0M Reduce -3.6%
XOM Exxon Mobil Corp. 2.59% 72,329 $10.9M Reduce -17.0%
JNJ Johnson & Johnson 2.46% 44,843 $10.3M Reduce -6.9%
RTX RTX Corp. 2.46% 57,619 $10.3M Reduce -5.7%
NVS Novartis AG-Sponsored ADR 2.29% 65,092 $9.6M Reduce -7.7%
MSFT Microsoft Corp. 2.27% 22,894 $9.5M Add +1.0%
WEC WEC Energy Group Inc. 2.22% 80,577 $9.3M Reduce -1.1%
EXPD Expeditors Intl Wash Inc. 2.21% 61,978 $9.3M Reduce -5.7%
APD Air Products & Chemicals Inc. 2.10% 28,964 $8.8M Add +0.7%
V Visa Inc. Class A 2.07% 28,077 $8.7M Add +0.5%
CNI Canadian Natl Railway Co. 2.02% 74,503 $8.5M Reduce -0.8%
HLI Houlihan Lokey Inc. 2.00% 52,964 $8.4M Add +1.6%
PSA Public Storage 1.98% 26,759 $8.3M Add +1.8%
PEP Pepsico Inc. 1.91% 51,542 $8.0M Reduce -0.9%
PG The Procter & Gamble Co. 1.75% 50,397 $7.3M Add +0.3%
BDX Becton Dickinson and Co. 1.75% 47,324 $7.3M Add +23.9%
MDT Medtronic PLC 1.69% 84,844 $7.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 1.65% 39,824 $6.9M Add +10.1%
ACN Accenture PLC Class A 1.34% 31,454 $5.6M Add +13.2%
CHKP Check Point Software Tech 1.29% 40,510 $5.4M Add +14.0%
IVV iShares Core S&P 500 ETF 1.25% 7,364 $5.2M No change
COP Conocophillips 1.22% 41,176 $5.1M Add +29.2%
IWM iShares Russell 2000 ETF 0.99% 15,151 $4.2M Reduce -1.8%
PSX Phillips 66 0.92% 24,155 $3.9M Add +1.7%
AAPL Apple Inc. 0.69% 10,568 $2.9M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.68% 8,770 $2.9M No change
IJR iShares Core S&P Small-Cap E 0.59% 18,211 $2.5M No change
IWF iShares Russell 1000 Growth 0.45% 3,982 $1.9M No change
EFA iShares MSCI Eafe ETF 0.35% 14,369 $1.5M No change
WMT Walmart Inc. 0.30% 9,483 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,345 $947K No change
NVDA Nvidia Corp. 0.22% 4,624 $923K No change
EEM iShares MSCI Emerging Market 0.21% 14,156 $883K No change
GOOGL Alphabet Inc. Class A 0.21% 2,540 $861K No change
VNQ Vanguard Real Estate ETF 0.20% 8,595 $821K No change
LLY Eli Lilly & Co. 0.13% 594 $545K No change
CL Colgate-Palmolive Co. 0.12% 6,038 $506K No change
AMZN Amazon.com Inc. 0.11% 1,763 $450K No change
ABBV Abbvie Inc. 0.10% 2,151 $432K No change
CAT Caterpillar Inc. 0.10% 500 $418K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,337 $364K No change
IWD iShares Russell 1000 Value E 0.08% 1,485 $338K No change
GEV GE Vernova Inc. 0.08% 280 $322K New
GE General Electric filed as GE AEROSPACE 0.08% 1,124 $317K No change
ACWX iShares MSCI Acwi Ex US ETF 0.07% 3,930 $285K No change
MCD McDonald's Corp. 0.06% 832 $252K No change
MU Micron Technology Inc. 0.06% 503 $242K New
JPM JPMorgan Chase & Co. 0.06% 741 $231K No change
CVX Chevron Corp. 0.05% 1,114 $209K Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 289 $205K New

Portfolio Sells Q4 2025 → Q1 2026

RTX RTX Corp. Reduce -5.7% 2.46% −0.60
VOO Vanguard S&P 500 ETF Reduce -1.2% 17.32% −0.53
EXPD Expeditors Intl Wash Inc. Reduce -5.7% 2.21% −0.44
MDT Medtronic PLC Reduce -0.3% 1.69% −0.35
IWB iShares Russell 1000 ETF Reduce -2.0% 8.60% −0.34
NVS Novartis AG-Sponsored ADR Reduce -7.7% 2.29% −0.24
XOM Exxon Mobil Corp. Reduce -17.0% 2.59% −0.22
JNJ Johnson & Johnson Reduce -6.9% 2.46% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -1.8% 0.99% −0.02
CVX Chevron Corp. Reduce -13.3% 0.05% −0.00
PEP Pepsico Inc. Reduce -0.9% 1.91% +0.02
WEC WEC Energy Group Inc. Reduce -1.1% 2.22% +0.02
HUBB Hubbell Inc. Reduce -3.6% 2.85% +0.15
CNI Canadian Natl Railway Co. Reduce -0.8% 2.02% +0.16

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF New 4.33% +4.33
COP Conocophillips Add +29.2% 1.22% +0.44
APD Air Products & Chemicals Inc. Add +0.7% 2.10% +0.18
PSX Phillips 66 Add +1.7% 0.92% +0.10
GEV GE Vernova Inc. New 0.08% +0.08
PSA Public Storage Add +1.8% 1.98% +0.06
MU Micron Technology Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
MRSH Marsh & McLennan Cos Add +10.1% 1.65% +0.01
PG The Procter & Gamble Co. Add +0.3% 1.75% −0.05
REZ Ishars Res and Multi Reales Add +0.8% 10.05% −0.13
V Visa Inc. Class A Add +0.5% 2.07% −0.21
BDX Becton Dickinson and Co. Add +23.9% 1.75% −0.22
BIV Vanguard Intermediate-Term B Add +1.8% 9.08% −0.27
MSFT Microsoft Corp. Add +1.0% 2.27% −0.32
CHKP Check Point Software Tech Add +14.0% 1.29% −0.35
HLI Houlihan Lokey Inc. Add +1.6% 2.00% −0.46
ACN Accenture PLC Class A Add +13.2% 1.34% −0.64

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