13F holdings · Q3 2026

Franklin, Parlapiano, Turner & Welch

Houston, TX · files as Franklin, Parlapiano, Turner & Welch, LLC

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1707856

Franklin, Parlapiano, Turner & Welch reported 57 stocks worth $448M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (16.6%), VEA (10.5%) and REZ (9.3%). Compared with Q2 2026, the fund opened new positions in CVX, VIOO and ABT, added to VEA, BIV and MSFT, trimmed VOO, REZ and IWB and sold out of MCD.

Reported value$448M+1.2% vs last quarter

Stocks held573 new · 1 sold out

Top 5 weight52.9%fairly concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$74.3M	16.6%	106K	−2,297 (−2%)		8 of 8
2	VEA Vanguard Tax-Managed Fds	$47M	10.5%	666K	+158K (+31%)		3 of 8
3	REZ Ishares Residential and Multisector Real Estate ETF	$41.4M	9.3%	469K	−9,237 (−2%)		8 of 8
4	IWB Ishares TR	$37.6M	8.4%	90K	−1,656 (−2%)		8 of 8
5	BIV Vanguard Intermediate	$36.3M	8.1%	498K	+9,070 (+2%)		8 of 8
6	MSFT Microsoft Corp	$11.9M	2.6%	23K	+249 (+1%)		8 of 8
7	XOM Exxon Mobil Corp	$11.7M	2.6%	72K	No change		2 of 8
8	JNJ Johnson & Johnson	$10.7M	2.4%	40K	−2,899 (−7%)		8 of 8
9	EXPD Expeditors Intl Wash Inc	$10.6M	2.4%	57K	−3,159 (−5%)		8 of 8
10	RTX Rtx Corp	$9.9M	2.2%	54K	−3,211 (−6%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 47 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
MCD Mcdonalds Corp	$225K	832

Reported value

last 8 quarters

$370MQ4 '24

$371MQ1 '25

$383MQ2 '25

$396MQ3 '25

$403MQ4 '25

$420MQ1 '26

$442MQ2 '26

$448MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Franklin, Parlapiano, Turner & Welch 13F FAQ

What does Franklin, Parlapiano, Turner & Welch own?

Franklin, Parlapiano, Turner & Welch reported 57 stocks worth $448M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VOO (16.6%), VEA (10.5%) and REZ (9.3%). The table above lists every position in the filing (the top 10 without an account).

What did Franklin, Parlapiano, Turner & Welch buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 9 added to, 23 trimmed and 1 sold out. New positions include CVX, VIOO and ABT. It sold all of MCD.

When will Franklin, Parlapiano, Turner & Welch file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Franklin, Parlapiano, Turner & Welch's portfolio worth?

The Q3 2026 filing reports $448M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.