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Franklin, Parlapiano, Turner & Welch, LLC — 13F Holdings & Portfolio

CIK 1707856 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Franklin, Parlapiano, Turner & Welch, LLC manages $442.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.82%), REZ (10.23%), IWB (8.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 23 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$442.2M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+3 / −3 / ↑23 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO16.8% · -3%REZ10.2% · -0%IWB8.5% · -1%BIV8.5% · -1%VEA8.2% · +89%HUBB2.5% · -2%JNJ2.5% · -4%RTX2.4% · -2%NVS2.2% · -3%EXPD2.2% · -2%XOM2.2% · -1%V2.2% · -0%WEC2.1% · -1%CNI2.0% · -0%MSFT1.9% · -0%PSA1.9% · -1%APD1.9% · -0%PG1.7% · +2%SYK1.7% · newHLI1.6% · +1%PEP1.6% · 0%MRSH1.6% · +4%MDT1.5% · +1%CHKP1.3% · +11%IVV1.2% · -2%COP1.1% · +9%IWM1.0% · 0%ACN1.0% · +9%PSX0.9% · 0%AAPL0.7% · 0%VV0.7% · 0%IJR0.6% · -2%IWF0.4% · +300%EFA0.3% · 0%WMT0.2% · 0%VB0.2% · 0%EEM0.2% · 0%NVDA0.2% · 0%GOOGL0.2% · 0%VNQ0.2% · 0%LLY0.2% · 0%MU0.1% · 0%CL0.1% · 0%ABBV0.1% · 0%CAT0.1% · 0%AMZN0.1% · 0%GE0.1% · 0%VSS0.1% · 0%IWD0.1% · 0%GEV0.1% · 0%ACWX0.1% · 0%JPM0.1% · 0%AMD0.1% · newMCD0.1% · 0%SPY0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 16, 2026.

Assets Under Management
$811.5M
Discretionary
$811.5M
Employees
9
Accounts
105
Address
15115 PARK ROW
SUITE 140
HOUSTON, TX 77084-4945
Phone
(281) 599-3129
Website
Name Title / Status Ownership Type
DYAL, JOSEPH, WARREN ControlPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Jan 2016
10–25%Individual
PARLAPIANO, JOHN ControlPRINCIPAL
since Jan 2013
25–50%Individual
PARLAPIANO, PETER, JOHN ControlPRINCIPAL
since Jan 2016
10–25%Individual
TROYER, PAUL, DAVID ControlPRINCIPAL
since Jan 2014
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2019 filing
  • ChangedDYAL, JOSEPH, WARREN · title PRINCIPAL → PRINCIPAL, CHIEF COMPLIANCE OFFICER
  • ChangedTROYER, PAUL, DAVID · title CHIEF COMPLIANCE OFFICER, PRINCIPAL → PRINCIPAL
Jul 15, 2016 filing
  • No longer listedTURNER, JOHN, HAL · PRINCIPAL · 25–50% · control person · listed since Apr 2004
  • No longer listedWELCH, WILLIAM, DAVID · PRINCIPAL · 25–50% · control person · listed since Apr 2004
  • ChangedDYAL, JOSEPH, WARREN · ownership Less than 5% → 10–25%
  • ChangedPARLAPIANO, PETER, JOHN · ownership Less than 5% → 10–25%
  • ChangedTROYER, PAUL, DAVID · ownership Less than 5% → 10–25%
Feb 29, 2016 filing
  • AddedDYAL, JOSEPH, WARREN · PRINCIPAL · Less than 5% · control person
  • AddedPARLAPIANO, PETER, JOHN · PRINCIPAL · Less than 5% · control person
  • ChangedPARLAPIANO, JOHN · title CO-MANAGING DIRECTOR → PRINCIPAL
  • ChangedTROYER, PAUL, DAVID · title CHIEF COMPLIANCE OFFICER, CO-MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER, PRINCIPAL
  • ChangedTURNER, JOHN, HAL · title CO-MANAGING DIRECTOR → PRINCIPAL
  • ChangedWELCH, WILLIAM, DAVID · title CO-MANAGING DIRECTOR → PRINCIPAL
Mar 27, 2014 filing
  • ChangedTROYER, PAUL, DAVID · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CO-MANAGING DIRECTOR
Mar 19, 2013 filing
  • AddedTROYER, PAUL, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWELCH, WILLIAM, DAVID · title CO-MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → CO-MANAGING DIRECTOR
Jan 31, 2013 filing
  • AddedPARLAPIANO, JOHN · CO-MANAGING DIRECTOR · 25–50% · control person
  • ChangedTURNER, JOHN, HAL · ownership 50–75% → 25–50%
  • ChangedWELCH, WILLIAM, DAVID · ownership 50–75% → 25–50%
Mar 29, 2012 filing (earliest on record)
  • ListedTURNER, JOHN, HAL · CO-MANAGING DIRECTOR · 50–75% · control person
  • ListedWELCH, WILLIAM, DAVID · CO-MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Franklin, Parlapiano, Turner & Welch, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $74.4M 16.82% 108,290 SH
2 ISHARES FTSE NAREIT RESID PLUS CP IDX REZ 464288562 $45.2M 10.23% 477,843 SH
3 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $37.6M 8.51% 91,894 SH
4 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $37.5M 8.48% 488,980 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $36.2M 8.19% 508,061 SH
6 HUBBELL INC COM HUBB 443510607 $11.0M 2.49% 21,032 SH
7 JOHNSON & JOHNSON COM JNJ 478160104 $11.0M 2.49% 43,284 SH
8 RTX CORPORATION COM RTX 75513E101 $10.8M 2.43% 56,711 SH
9 NOVARTIS AG ADR NVS 66987V109 $9.9M 2.25% 63,414 SH
10 EXPEDITORS INTL WASH INC COM EXPD 302130109 $9.9M 2.23% 60,610 SH
11 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $9.8M 2.22% 71,818 SH
12 VISA INC V 92826C839 $9.6M 2.17% 27,975 SH
13 WEC ENERGY GROUP INC COM WEC 92939U106 $9.4M 2.11% 80,089 SH
14 CANADIAN NATIONAL RAILWAY CO CNI 136375102 $8.9M 2.00% 74,252 SH
15 MICROSOFT MSFT 594918104 $8.5M 1.93% 22,873 SH
16 PUBLIC STORAGE COM PSA 74460D109 $8.5M 1.91% 26,573 SH
17 AIR PRODUCTS AND CHEMICALS INC COM APD 009158106 $8.5M 1.91% 28,843 SH
18 PROCTER & GAMBLE CO COM PG 742718109 $7.6M 1.71% 51,677 SH
19 STRYKER CORP SYK 863667101 $7.5M 1.69% 23,776 SH
20 HOULIHAN LOKEY INC CL A HLI 441593100 $7.2M 1.62% 53,484 SH
21 PEPSICO INC COM PEP 713448108 $7.0M 1.58% 51,555 SH
22 MARSH & MCLENNAN COS INC COM MRSH 571748102 $6.9M 1.56% 41,467 SH
23 MEDTRONIC PLC SHS MDT G5960L103 $6.7M 1.52% 85,942 SH
24 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP M22465104 $5.9M 1.33% 44,816 SH
25 ISHARES S&P 500 INDEX IVV 464287200 $5.4M 1.23% 7,239 SH
26 CONOCOPHILLIPS COM COP 20825C104 $4.7M 1.05% 44,855 SH
27 ISHARES RUSSELL 2000 ETF IWM 464287655 $4.6M 1.03% 15,151 SH
28 ACCENTURE LTD BERMUDA CL A ACN G1151C101 $4.3M 0.96% 34,191 SH
29 PHILLIPS 66 PSX 718546104 $4.1M 0.92% 24,155 SH
30 APPLE INC AAPL 037833100 $3.1M 0.69% 10,568 SH
31 VANGUARD LARGE CAP VV 922908637 $3.0M 0.68% 8,770 SH
32 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $2.6M 0.60% 17,801 SH
33 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.0M 0.45% 15,931 SH
34 ISHARES MSCI EAFE ETF EFA 464287465 $1.5M 0.34% 14,369 SH
35 WALMART INC COM WMT 931142103 $1.1M 0.24% 9,483 SH
36 VANGUARD SMALL CAP ETF VB 922908751 $1.0M 0.23% 3,345 SH
37 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $968.4K 0.22% 14,156 SH
38 NVIDIA CORPORATION COM NVDA 67066G104 $925.2K 0.21% 4,624 SH
39 GOOGLE INC GOOGL 02079K305 $907.7K 0.21% 2,540 SH
40 VANGUARD REIT INDEX ETF VNQ 922908553 $828.8K 0.19% 8,595 SH
41 ELI LILLY & CO COM LLY 532457108 $712.5K 0.16% 594 SH
42 MICRON TECHNOLOGY MU 595112103 $580.6K 0.13% 503 SH
43 COLGATE PALMOLIVE CO COM CL 194162103 $553.6K 0.13% 6,038 SH
44 ABBVIE INC COM ABBV 00287Y109 $541.3K 0.12% 2,151 SH
45 CATERPILLAR INC COM CAT 149123101 $532.5K 0.12% 500 SH
46 AMAZON.COM INC AMZN 023135106 $420.2K 0.10% 1,763 SH
47 GE AEROSPACE COM NEW GE 369604301 $420.1K 0.09% 1,124 SH
48 VANGUARD FTSE ALL WORLD EX-US ETF VSS 922042718 $360.6K 0.08% 2,337 SH
49 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $360.0K 0.08% 1,485 SH
50 GE VERNOVA INC COM GEV 36828A101 $329.0K 0.07% 280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $442.2M 55 0001707856-26-000003
2026-03-31 2026-04-24 $419.7M 55 0001707856-26-000002
2025-12-31 2026-01-22 $402.7M 52 0001707856-26-000001
Filer Information
Address
15115 PARK ROW
SUITE 140
HOUSTON, TX 77084
Phone
(281) 599-3129
Filing Manager
Franklin, Parlapiano, Turner & Welch, LLC
HOUSTON, TX
Signatory
Joseph Dyal
Principal