Wilson & Boucher Capital Management, LLC
13F Reported Value
ⓘ$150.7M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wilson & Boucher Capital Management, LLC disclosed 114 positions worth $150.7M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $GIS. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Wilson & Boucher Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1903579.
AI Fund Analysis
Stable
$AAPL
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Total Stock Mkt ETF - Common
—Quality
$16.9M52,828 sh- 76.1#112
Quality
$8.5M33,634 sh Schwab US Broad Market ETF - Common
—Quality
$6.5M260,175 shVanguard FTSE All-World Ex-US - Common
—Quality
$5.6M75,013 shVanguard Index Small Cap ETF - Common
—Quality
$5.1M19,397 shVanguard Mid Cap Index ETF - Common
—Quality
$4.4M15,301 sh- 67.8
Quality
$4.1M5,852 sh Vanguard Value ETF - Common
—Quality
$4.0M20,487 shVanguard Dividend Appreciation - Common
—Quality
$3.4M15,916 shVanguard Index Growth ETF - Common
—Quality
$3.2M7,441 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF - Common | — | $16.9M | 52,828 |
| Apple Inc.$AAPL | 76.1#112 | $8.5M | 33,634 |
| Schwab US Broad Market ETF - Common | — | $6.5M | 260,175 |
| Vanguard FTSE All-World Ex-US - Common | — | $5.6M | 75,013 |
| Vanguard Index Small Cap ETF - Common | — | $5.1M | 19,397 |
| Vanguard Mid Cap Index ETF - Common | — | $4.4M | 15,301 |
 CATERPILLAR INC$CAT | 67.8 | $4.1M | 5,852 |
| Vanguard Value ETF - Common | — | $4.0M | 20,487 |
| Vanguard Dividend Appreciation - Common | — | $3.4M | 15,916 |
| Vanguard Index Growth ETF - Common | — | $3.2M | 7,441 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilson & Boucher Capital Management, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$81.3M
Technology
$20.7M
Industrials
$13.8M
Healthcare
$11.9M
Consumer Discretionary
$7.0M
Financials
$6.7M
Consumer Staples
$4.0M
Utilities
$2.6M
Full Holdings — Wilson & Boucher Capital Management, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Mkt ETF - Common | $16.9M | 11.2% | -1% | — |
| 2 | $AAPL | Apple Inc. | $8.5M | 5.7% | -0% | 76.1 |
| 3 | — | Schwab US Broad Market ETF - Common | $6.5M | 4.3% | -0% | — |
| 4 | — | Vanguard FTSE All-World Ex-US - Common | $5.6M | 3.7% | +5% | — |
| 5 | — | Vanguard Index Small Cap ETF - Common | $5.1M | 3.4% | +0% | — |
| 6 | — | Vanguard Mid Cap Index ETF - Common | $4.4M | 2.9% | -1% | — |
| 7 | $CAT | CATERPILLAR INC | $4.1M | 2.8% | -2% | 67.8 |
| 8 | — | Vanguard Value ETF - Common | $4.0M | 2.7% | +5% | — |
| 9 | — | Vanguard Dividend Appreciation - Common | $3.4M | 2.3% | +2% | — |
| 10 | — | Vanguard Index Growth ETF - Common | $3.2M | 2.2% | -0% | — |
| 11 | $DOV | DOVER Corp | $3.2M | 2.1% | +8% | 63.1 |
| 12 |  $MSFT | MICROSOFT CORP | $2.9M | 1.9% | -1% | 83.7 |
| 13 | — | SPDR Utilities Select ETF - Common | $2.9M | 1.9% | +3% | — |
| 14 |  $SYK | STRYKER CORP | $2.7M | 1.8% | -1% | 69.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.6% | +0% | 72.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 1.6% | -3% | 74.8 |
| 17 | — | SPDR Health Care Select Sctr E - Common | $2.2M | 1.5% | -3% | — |
| 18 |  $ORCL | ORACLE CORP | $2.1M | 1.4% | +1% | 67.2 |
| 19 |  $WMT | Walmart Inc. | $2.1M | 1.4% | -0% | 63.2 |
| 20 | — | Vanguard FTSE Developed Mkt ET - Common | $1.9M | 1.3% | +38% | — |
| 21 | — | Vanguard Emerging Markets ETF - Common | $1.9M | 1.2% | -0% | — |
| 22 | — | SPDR Technology Sector ETF - Common | $1.9M | 1.2% | +0% | — |
| 23 |  $PEP | PEPSICO INC | $1.8M | 1.2% | -2% | 62.7 |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.7M | 1.1% | +0% | 71.7 |
| 25 |  $NVO | NOVO NORDISK A S | $1.6M | 1.1% | -7% | — |
| 26 | — | SPDR Energy Sector ETF - Common | $1.6M | 1.0% | +0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.0% | -5% | 72.9 |
| 28 | — | SPDR Materials - Common | $1.5M | 1.0% | +1% | — |
| 29 |  $CMI | CUMMINS INC | $1.5M | 1.0% | -1% | 58.9 |
| 30 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 1.0% | +0% | 71.2 |
| 31 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.9% | -0% | 77.2 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | +0% | 67 |
| 33 | — | Schwab International Equity ET - Common | $1.3M | 0.8% | +1% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.8% | +0% | 65.7 |
| 35 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +0% | 59.3 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +0% | 72.3 |
| 37 | — | Schwab US Small Cap ETF - Common | $1.2M | 0.8% | -1% | — |
| 38 |  $GOOGL | Alphabet Inc. | $1.1M | 0.8% | +2% | 80.2 |
| 39 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +0% | 74.6 |
| 40 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.7% | +0% | 67 |
| 41 |  $AMGN | AMGEN INC | $975,680 | 0.7% | +0% | 79.5 |
| 42 | — | Vanguard Information Technolog - Common | $959,365 | 0.6% | +0% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $940,168 | 0.6% | -1% | — |
| 44 |  $TRV | TRAVELERS COMPANIES, INC. | $900,708 | 0.6% | +0% | 71.5 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $883,234 | 0.6% | +1% | — |
| 46 | — | SPDR Financial Select Sector E - Common | $875,083 | 0.6% | +3% | — |
| 47 | — | Vaneck Vectors Fallen - Common | $871,652 | 0.6% | -0% | — |
| 48 |  $DUK | Duke Energy CORP | $823,744 | 0.6% | +0% | 64 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $819,197 | 0.5% | +1% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $777,835 | 0.5% | +0% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $776,180 | 0.5% | +1% | 63.5 |
| 52 |  $XOM | EXXON MOBIL CORP | $762,656 | 0.5% | +0% | 61.8 |
| 53 |  $UNP | UNION PACIFIC CORP | $755,396 | 0.5% | +1% | 74 |
| 54 |  $SBUX | STARBUCKS CORP | $752,018 | 0.5% | +1% | 54.6 |
| 55 | — | iShares Fallen Angels - Common | $734,800 | 0.5% | +1% | — |
| 56 | — | iShares Dj US Home Const - Common | $682,204 | 0.5% | -5% | — |
| 57 | — | Schwab US Mid-Cap ETF - Common | $674,618 | 0.5% | -1% | — |
| 58 |  $MCK | MCKESSON CORP | $662,474 | 0.4% | +0% | 63.7 |
| 59 |  $QCOM | QUALCOMM INC/DE | $659,028 | 0.4% | +0% | 81.9 |
| 60 | — | Vanguard Consumer Staples ETF - Common | $656,477 | 0.4% | +0% | — |
| 61 |  $EMR | EMERSON ELECTRIC CO | $653,921 | 0.4% | -1% | 65.9 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $593,821 | 0.4% | +1% | 66.8 |
| 63 |  $CVX | CHEVRON CORP | $592,932 | 0.4% | +0% | 54.7 |
| 64 |  $GLD | SPDR GOLD TRUST | $585,625 | 0.4% | +69% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $563,554 | 0.4% | +0% | 66.7 |
| 66 |  $SYY | SYSCO CORP | $562,794 | 0.4% | +1% | 58.4 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $544,647 | 0.4% | +0% | 35.6 |
| 68 | — | iShares Exponential Technology - Common | $535,133 | 0.3% | +1% | — |
| 69 | — | Schwab Emg Mkt Eq ETF - Common | $530,715 | 0.3% | +0% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $523,766 | 0.3% | +5% | 64.5 |
| 71 | — | Cyber Security ETF - Common | $509,486 | 0.3% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $504,369 | 0.3% | +1% | 89.3 |
| 73 |  $__PARK_1390777 | Bank of New York Mellon Corp | $494,094 | 0.3% | +0% | 36.7 |
| 74 |  $CVS | CVS HEALTH Corp | $491,967 | 0.3% | +0% | 51.3 |
| 75 | — | Sensory Science - Common | $466,380 | 0.3% | +0% | — |
| 76 | — | State Street SPDR Portfolio S& - Common | $451,586 | 0.3% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $444,002 | 0.3% | +0% | 69.2 |
| 78 | — | Vanguard Small Cap Value - Common | $439,062 | 0.3% | +0% | — |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $433,992 | 0.3% | +0% | 77.9 |
| 80 | — | Ishares Russell 1000 - Common | $385,466 | 0.3% | +0% | — |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $380,416 | 0.3% | +1% | 71.6 |
| 82 | — | SPDR Total Stock Mrk - Common | $379,488 | 0.3% | +0% | — |
| 83 |  $HWM | Howmet Aerospace Inc. | $360,900 | 0.2% | +0% | 79.1 |
| 84 | — | Vanguard REIT ETF - Common | $354,800 | 0.2% | +0% | — |
| 85 | — | SPDR High Yield Bond - Common | $354,164 | 0.2% | +0% | — |
| 86 | — | iShars Kld 400 Social Idx - Common | $339,332 | 0.2% | +0% | — |
| 87 |  $EMN | EASTMAN CHEMICAL CO | $336,024 | 0.2% | +0% | 49.4 |
| 88 | — | Vanguard Index Mid-Cap Growth - Common | $308,820 | 0.2% | +0% | — |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $304,978 | 0.2% | +0% | 58.2 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $303,416 | 0.2% | +0% | 61.5 |
| 91 |  $META | Meta Platforms, Inc. | $298,787 | 0.2% | +1% | 80.9 |
| 92 |  $URI | UNITED RENTALS, INC. | $293,618 | 0.2% | +1% | 70.7 |
| 93 | — | Ishares Core Msci Eafe - Common | $278,832 | 0.2% | +0% | — |
| 94 | — | iShares Russell Micro-Cap ETF - Common | $275,327 | 0.2% | +0% | — |
| 95 | — | Vanguard Health Care ETF - Common | $272,330 | 0.2% | +0% | — |
| 96 | — | Industrial Select Sector SPDR - Common | $271,706 | 0.2% | +0% | — |
| 97 | — | Vanguard Energy ETF - Common | $268,212 | 0.2% | -6% | — |
| 98 | — | iShares Broad High Yield - Common | $261,564 | 0.2% | +0% | — |
| 99 | — | iShares S&P US Preferred Stock - Common | $251,656 | 0.2% | +0% | — |
| 100 |  $NVDA | NVIDIA CORP | $251,143 | 0.2% | -3% | 90.2 |
| 101 |  $CRM | Salesforce, Inc. | $247,338 | 0.2% | +0% | 75.2 |
| 102 |  $IVZ | Invesco Ltd. | $244,800 | 0.2% | +0% | — |
| 103 | — | Morningstar Wide Moat - Common | $241,750 | 0.2% | +0% | — |
| 104 |  $DGX | QUEST DIAGNOSTICS INC | $235,176 | 0.2% | +0% | 69.1 |
| 105 | — | Robo Global Robotics - Common | $230,951 | 0.1% | +0% | — |
| 106 | — | Schwab Int'l Small Cap - Common | $226,689 | 0.1% | +2% | — |
| 107 |  $WT | WisdomTree, Inc. | $226,390 | 0.1% | -28% | 62.9 |
| 108 |  $BN | BROOKFIELD Corp /ON/ | $215,058 | 0.1% | +0% | — |
| 109 | — | SPDR Devlpd Ex-US ETF - Common | $214,555 | 0.1% | +0% | — |
| 110 | — | iShares Emerging Markets ETF - Common | $210,691 | 0.1% | NEW | — |
| 111 | — | iShares Russell 1000 Value ETF - Common | $210,465 | 0.1% | +0% | — |
| 112 |  $ENB | ENBRIDGE INC | $210,171 | 0.1% | NEW | — |
| 113 | — | SPDR Small Cap Index - Common | $207,776 | 0.1% | +0% | — |
| 114 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $119,699 | 0.1% | -9% | — |
New Positions (2)
$ENB ENBRIDGE INC$210,171
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