Q1 2026 · 13F-HR
Wilson & Boucher Capital Management, LLCholdings as filed
Filed 2026-05-18 · accession 0001903579-26-000002
$150.7M
Reported value
114
Positions
2026-03-31
Period end
The Brief · Wilson & Boucher Capital Management, LLC · Q1 2026
AI · grounded in 13F
Wilson & Boucher Capital Management, LLC increased its position in Vanguard FTSE Developed Mkt ET VEA by 37.56%. The fund also grew its holdings in Vanguard FTSE All-World Ex-US VEU by 4.57%. Conversely, the manager reduced its stake in Novo Nordisk A/S ADR Fmly Novo NVO by 6.68%. The portfolio ended the period with 114 positions and total AUM of $150,744,746.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Mkt ETF | $16.9M | 11.2% | 52,828 | Common | SOLE |
| 037833100 | AAPL | Apple | $8.5M | 5.66% | 33,634 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $6.5M | 4.33% | 260,175 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $5.6M | 3.74% | 75,013 | Common | SOLE |
| 922908751 | VB | Vanguard Index Small Cap ETF | $5.1M | 3.37% | 19,397 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $4.4M | 2.91% | 15,301 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $4.1M | 2.75% | 5,852 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $4.0M | 2.67% | 20,487 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $3.4M | 2.27% | 15,916 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Growth ETF | $3.2M | 2.16% | 7,441 | Common | SOLE |
| 922042742 | VT | Vanguard Total World | $3.2M | 2.14% | 23,327 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.9M | 1.91% | 7,760 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select ETF | $2.9M | 1.90% | 62,263 | Common | SOLE |
| 863667101 | SYK | Stryker | $2.7M | 1.80% | 8,239 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 1.61% | 9,951 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $2.4M | 1.57% | 6,914 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sctr E | $2.2M | 1.46% | 15,009 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $2.1M | 1.39% | 14,269 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $2.1M | 1.37% | 16,627 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkt ET | $1.9M | 1.28% | 30,039 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $1.9M | 1.24% | 34,676 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Sector ETF | $1.9M | 1.24% | 14,086 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1.8M | 1.20% | 11,616 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy | $1.7M | 1.15% | 18,631 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR Fmly Novo | $1.6M | 1.09% | 44,828 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Sector ETF | $1.6M | 1.03% | 25,302 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.5M | 1.00% | 10,456 | Common | SOLE |
| 81369Y100 | XLB | SPDR Materials | $1.5M | 1.00% | 30,134 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.5M | 0.99% | 2,760 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $1.5M | 0.97% | 5,620 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp New | $1.4M | 0.95% | 15,235 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $1.3M | 0.87% | 1,310 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $1.3M | 0.84% | 51,438 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.82% | 5,478 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc Com | $1.2M | 0.81% | 5,580 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.2M | 0.77% | 14,896 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.2M | 0.77% | 39,740 | Common | SOLE |
| 02079K107 | GOOG | Google Inc Class C | $1.1M | 0.76% | 4,003 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.75% | 5,446 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.73% | 10,709 | Common | SOLE |
| 031162100 | AMGN | Amgen | $975,680 | 0.65% | 2,773 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $959,365 | 0.64% | 1,375 | Common | SOLE |
| 78462F103 | SPY | S & P Depository Receipts | $940,168 | 0.62% | 1,446 | Common | SOLE |
| 89417E109 | TRV | Travelers Co. | $900,708 | 0.60% | 3,088 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $883,234 | 0.59% | 11,095 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $875,083 | 0.58% | 17,725 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Vectors Fallen | $871,652 | 0.58% | 30,350 | Common | SOLE |
| 26441C105 | — | Duke Energy | $823,744 | 0.55% | 6,291 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $819,197 | 0.54% | 968 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $777,835 | 0.52% | 1,348 | Common | SOLE |
| 548661107 | LOW | Lowe's | $776,180 | 0.51% | 3,285 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $762,656 | 0.51% | 4,495 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $755,396 | 0.50% | 3,113 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $752,018 | 0.50% | 8,394 | Common | SOLE |
| 46435G474 | FALN | iShares Fallen Angels | $734,800 | 0.49% | 27,500 | Common | SOLE |
| 464288752 | ITB | iShares Dj US Home Const | $682,204 | 0.45% | 7,534 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $674,618 | 0.45% | 21,790 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Hboc Inc | $662,474 | 0.44% | 766 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $659,028 | 0.44% | 5,117 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $656,477 | 0.44% | 2,923 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $653,921 | 0.43% | 4,991 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $593,821 | 0.39% | 2,195 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $592,932 | 0.39% | 2,866 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $585,625 | 0.39% | 1,361 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $563,554 | 0.37% | 2,325 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $562,794 | 0.37% | 7,890 | Common | SOLE |
| 46625H100 | JPM | JPMorgan & Co | $544,647 | 0.36% | 1,852 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technology | $535,133 | 0.35% | 7,852 | Common | SOLE |
| 808524706 | SCHE | Schwab Emg Mkt Eq ETF | $530,715 | 0.35% | 16,107 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl | $523,766 | 0.35% | 1,093 | Common | SOLE |
| 26924G201 | HACKUSD | Cyber Security ETF | $509,486 | 0.34% | 6,785 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $504,369 | 0.33% | 548 | Common | SOLE |
| 064058100 | BK | Bank of New York Co | $494,094 | 0.33% | 4,165 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corp | $491,967 | 0.33% | 6,850 | Common | SOLE |
| 92204A108 | VCR | Sensory Science | $466,380 | 0.31% | 1,299 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $451,586 | 0.30% | 5,900 | Common | SOLE |
| 437076102 | HD | Home Depot | $444,002 | 0.29% | 1,350 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value | $439,062 | 0.29% | 2,021 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $433,992 | 0.29% | 2,136 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 | $385,466 | 0.26% | 904 | Common | SOLE |
| 92343V104 | VZ | Verizon | $380,416 | 0.25% | 7,578 | Common | SOLE |
| 78464A805 | SPTM | SPDR Total Stock Mrk | $379,488 | 0.25% | 4,800 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $360,900 | 0.24% | 1,566 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $354,800 | 0.24% | 4,000 | Common | SOLE |
| 78468R622 | JNK | SPDR High Yield Bond | $354,164 | 0.23% | 3,700 | Common | SOLE |
| 464288570 | DSI | iShars Kld 400 Social Idx | $339,332 | 0.23% | 2,800 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical | $336,024 | 0.22% | 4,403 | Common | SOLE |
| 922908538 | VOT | Vanguard Index Mid-Cap Growth | $308,820 | 0.20% | 1,200 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $304,978 | 0.20% | 3,100 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $303,416 | 0.20% | 5,388 | Common | SOLE |
| 30303M102 | META | Facebook Inc Class A | $298,787 | 0.20% | 522 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $293,618 | 0.19% | 403 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe | $278,832 | 0.18% | 3,080 | Common | SOLE |
| 464288869 | IWC | iShares Russell Micro-Cap ETF | $275,327 | 0.18% | 1,725 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $272,330 | 0.18% | 1,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $271,706 | 0.18% | 1,680 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $268,212 | 0.18% | 1,550 | Common | SOLE |
| 46435U853 | USHY | iShares Broad High Yield | $261,564 | 0.17% | 7,100 | Common | SOLE |
| 464288687 | PFF | iShares S&P US Preferred Stock | $251,656 | 0.17% | 8,300 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $251,143 | 0.17% | 1,440 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $247,338 | 0.16% | 1,325 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $244,800 | 0.16% | 22,500 | Common | SOLE |
| 57060U134 | — | Morningstar Wide Moat | $241,750 | 0.16% | 2,500 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc Com | $235,176 | 0.16% | 1,200 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics | $230,951 | 0.15% | 3,375 | Common | SOLE |
| 808524888 | SCHC | Schwab Int'l Small Cap | $226,689 | 0.15% | 4,850 | Common | SOLE |
| 97717W562 | EES | Wisdomtr Small Cap Earnings ET | $226,390 | 0.15% | 3,900 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $215,058 | 0.14% | 5,314 | Common | SOLE |
| 78463X889 | SPDW | SPDR Devlpd Ex-US ETF | $214,555 | 0.14% | 4,700 | Common | SOLE |
| 464287234 | EEM | iShares Emerging Markets ETF | $210,691 | 0.14% | 3,710 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $210,465 | 0.14% | 985 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $210,171 | 0.14% | 3,882 | Common | SOLE |
| 78468R853 | SPSM | SPDR Small Cap Index | $207,776 | 0.14% | 4,300 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Incm | $119,699 | 0.08% | 32,975 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.