Institutional
Wilson & Boucher Capital Management, LLC
CIK 0001903579
$150.7M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | $16.9M | 11.24% | -281 | -0.5% |
| 2 | AAPL | Apple | $8.5M | 5.66% | -52 | -0.2% |
| 3 | SCHB | Schwab US Broad Market ETF | $6.5M | 4.33% | -1,129 | -0.4% |
| 4 | VEU | Vanguard FTSE All-World Ex-US | $5.6M | 3.74% | +3,275 | +4.6% |
| 5 | VB | Vanguard Index Small Cap ETF | $5.1M | 3.37% | +25 | +0.1% |
| 6 | VO | Vanguard Mid Cap Index ETF | $4.4M | 2.91% | -175 | -1.1% |
| 7 | CAT | Caterpillar | $4.1M | 2.75% | -119 | -2.0% |
| 8 | VTV | Vanguard Value ETF | $4.0M | 2.67% | +911 | +4.7% |
| 9 | VIG | Vanguard Dividend Appreciation | $3.4M | 2.27% | +262 | +1.7% |
| 10 | VUG | Vanguard Index Growth ETF | $3.2M | 2.16% | -4 | -0.1% |
| 11 | VT | Vanguard Total World | $3.2M | 2.14% | +1,718 | +8.0% |
| 12 | MSFT | Microsoft | $2.9M | 1.91% | -111 | -1.4% |
| 13 | XLU | SPDR Utilities Select ETF | $2.9M | 1.90% | +1,707 | +2.8% |
| 14 | SYK | Stryker | $2.7M | 1.80% | -110 | -1.3% |
| 15 | JNJ | Johnson & Johnson | $2.4M | 1.61% | +25 | +0.3% |
| 16 | AMAT | Applied Materials | $2.4M | 1.57% | -200 | -2.8% |
| 17 | XLV | SPDR Health Care Select Sctr E | $2.2M | 1.46% | -405 | -2.6% |
| 18 | ORCL | Oracle | $2.1M | 1.39% | +71 | +0.5% |
| 19 | WMT | Wal Mart Stores | $2.1M | 1.37% | -25 | -0.2% |
| 20 | VEA | Vanguard FTSE Developed Mkt ET | $1.9M | 1.28% | +8,202 | +37.6% |
| 21 | VWO | Vanguard Emerging Markets ETF | $1.9M | 1.24% | -100 | -0.3% |
| 22 | XLK | SPDR Technology Sector ETF | $1.9M | 1.24% | — | HELD |
| 23 | PEP | Pepsico | $1.8M | 1.20% | -203 | -1.7% |
| 24 | NEE | Nextera Energy | $1.7M | 1.15% | +2 | +0.0% |
| 25 | NVO | Novo Nordisk A/S ADR Fmly Novo | $1.6M | 1.09% | -3,210 | -6.7% |
| 26 | XLE | SPDR Energy Sector ETF | $1.6M | 1.03% | +100 | +0.4% |
| 27 | PG | Procter & Gamble | $1.5M | 1.00% | -608 | -5.5% |
| 28 | XLB | SPDR Materials | $1.5M | 1.00% | +150 | +0.5% |
| 29 | CMI | Cummins Inc | $1.5M | 0.99% | -28 | -1.0% |
| 30 | ITW | Illinois Tool Works | $1.5M | 0.97% | — | HELD |
| 31 | SCHW | Schwab Charles Corp New | $1.4M | 0.95% | -15 | -0.1% |
| 32 | COST | Costco Wholesale | $1.3M | 0.87% | — | HELD |
| 33 | SCHF | Schwab International Equity ET | $1.3M | 0.84% | +450 | +0.9% |
| 34 | HON | Honeywell International | $1.2M | 0.82% | — | HELD |
| 35 | ABBV | AbbVie Inc Com | $1.2M | 0.81% | — | HELD |
| 36 | CSCO | Cisco Systems | $1.2M | 0.77% | — | HELD |
| 37 | SCHA | Schwab US Small Cap ETF | $1.2M | 0.77% | -598 | -1.5% |
| 38 | GOOG | Google Inc Class C | $1.1M | 0.76% | +65 | +1.7% |
| 39 | AMZN | Amazon Com Inc | $1.1M | 0.75% | +10 | +0.2% |
| 40 | ABT | Abbott Laboratories | $1.1M | 0.73% | — | HELD |
| 41 | AMGN | Amgen | $976K | 0.65% | — | HELD |
| 42 | VGT | Vanguard Information Technolog | $959K | 0.64% | — | HELD |
| 43 | SPY | S & P Depository Receipts | $940K | 0.62% | -9 | -0.6% |
| 44 | TRV | Travelers Co. | $901K | 0.60% | — | HELD |
| 45 | WMT2 | Wells Fargo & Co | $883K | 0.59% | +100 | +0.9% |
| 46 | XLF | SPDR Financial Select Sector E | $875K | 0.58% | +500 | +2.9% |
| 47 | ANGL | Vaneck Vectors Fallen | $872K | 0.58% | -50 | -0.2% |
| 48 | — | Duke Energy | $824K | 0.55% | — | HELD |
| 49 | GS | Goldman Sachs Group | $819K | 0.54% | +8 | +0.8% |
| 50 | QQQ | Invesco QQQ Trust | $778K | 0.52% | — | HELD |
| 51 | LOW | Lowe's | $776K | 0.51% | +25 | +0.8% |
| 52 | XOM | Exxon Mobil | $763K | 0.51% | +1 | +0.0% |
| 53 | UNP | Union Pacific Corp | $755K | 0.50% | +25 | +0.8% |
| 54 | SBUX | Starbucks | $752K | 0.50% | +50 | +0.6% |
| 55 | FALN | iShares Fallen Angels | $735K | 0.49% | +200 | +0.7% |
| 56 | ITB | iShares Dj US Home Const | $682K | 0.45% | -375 | -4.7% |
| 57 | SCHM | Schwab US Mid-Cap ETF | $675K | 0.45% | -200 | -0.9% |
| 58 | MCK | Mckesson Hboc Inc | $662K | 0.44% | +3 | +0.4% |
| 59 | QCOM | Qualcomm | $659K | 0.44% | +15 | +0.3% |
| 60 | VDC | Vanguard Consumer Staples ETF | $656K | 0.44% | — | HELD |
| 61 | EMR | Emerson Electric | $654K | 0.43% | -33 | -0.7% |
| 62 | UNH | Unitedhealth Group Inc Com | $594K | 0.39% | +11 | +0.5% |
| 63 | CVX | Chevron Corp | $593K | 0.39% | — | HELD |
| 64 | GLD | SPDR Gold Trust | $586K | 0.39% | +556 | +69.1% |
| 65 | IBM | International Business Machine | $564K | 0.37% | — | HELD |
| 66 | SYY | Sysco Corporation | $563K | 0.37% | +50 | +0.6% |
| 67 | JPM | JPMorgan & Co | $545K | 0.36% | +1 | +0.1% |
| 68 | XT | iShares Exponential Technology | $535K | 0.35% | +100 | +1.3% |
| 69 | SCHE | Schwab Emg Mkt Eq ETF | $531K | 0.35% | — | HELD |
| 70 | BRK/B | Berkshire Hathaway Inc Del Cl | $524K | 0.35% | +55 | +5.3% |
| 71 | HACKUSD | Cyber Security ETF | $509K | 0.34% | +25 | +0.4% |
| 72 | LLY | Eli Lilly & Company | $504K | 0.33% | +6 | +1.1% |
| 73 | BK | Bank of New York Co | $494K | 0.33% | — | HELD |
| 74 | CVS | CVS Caremark Corp | $492K | 0.33% | — | HELD |
| 75 | VCR | Sensory Science | $466K | 0.31% | — | HELD |
| 76 | SPYM | State Street SPDR Portfolio S& | $452K | 0.30% | — | HELD |
| 77 | HD | Home Depot | $444K | 0.29% | — | HELD |
| 78 | VBR | Vanguard Small Cap Value | $439K | 0.29% | — | HELD |
| 79 | ADP | Automatic Data Processing | $434K | 0.29% | — | HELD |
| 80 | IWF | Ishares Russell 1000 | $385K | 0.26% | — | HELD |
| 81 | VZ | Verizon | $380K | 0.25% | +100 | +1.3% |
| 82 | SPTM | SPDR Total Stock Mrk | $379K | 0.25% | — | HELD |
| 83 | HWM | Howmet Aerospace Inc | $361K | 0.24% | — | HELD |
| 84 | VNQ | Vanguard REIT ETF | $355K | 0.24% | — | HELD |
| 85 | JNK | SPDR High Yield Bond | $354K | 0.23% | — | HELD |
| 86 | DSI | iShars Kld 400 Social Idx | $339K | 0.23% | — | HELD |
| 87 | EMN | Eastman Chemical | $336K | 0.22% | — | HELD |
| 88 | VOT | Vanguard Index Mid-Cap Growth | $309K | 0.20% | — | HELD |
| 89 | UPS | United Parcel Service | $305K | 0.20% | — | HELD |
| 90 | CARR | Carrier Global Corp | $303K | 0.20% | — | HELD |
| 91 | META | Facebook Inc Class A | $299K | 0.20% | +5 | +1.0% |
| 92 | URI | United Rentals Inc | $294K | 0.19% | +5 | +1.3% |
| 93 | IEFA | Ishares Core Msci Eafe | $279K | 0.18% | — | HELD |
| 94 | IWC | iShares Russell Micro-Cap ETF | $275K | 0.18% | — | HELD |
| 95 | VHT | Vanguard Health Care ETF | $272K | 0.18% | — | HELD |
| 96 | XLI | Industrial Select Sector SPDR | $272K | 0.18% | — | HELD |
| 97 | VDE | Vanguard Energy ETF | $268K | 0.18% | -100 | -6.1% |
| 98 | USHY | iShares Broad High Yield | $262K | 0.17% | — | HELD |
| 99 | PFF | iShares S&P US Preferred Stock | $252K | 0.17% | — | HELD |
| 100 | NVDA | Nvidia Corp | $251K | 0.17% | -45 | -3.0% |
| 101 | CRM | Salesforce Com | $247K | 0.16% | — | HELD |
| 102 | PGX | Invesco Preferred ETF | $245K | 0.16% | — | HELD |
| 103 | — | Morningstar Wide Moat | $242K | 0.16% | — | HELD |
| 104 | DGX | Quest Diagnostics Inc Com | $235K | 0.16% | — | HELD |
| 105 | ROBO | Robo Global Robotics | $231K | 0.15% | — | HELD |
| 106 | SCHC | Schwab Int'l Small Cap | $227K | 0.15% | +100 | +2.1% |
| 107 | EES | Wisdomtr Small Cap Earnings ET | $226K | 0.15% | -1,500 | -27.8% |
| 108 | BN | Brookfield Corp | $215K | 0.14% | — | HELD |
| 109 | SPDW | SPDR Devlpd Ex-US ETF | $215K | 0.14% | — | HELD |
| 110 | EEM | iShares Emerging Markets ETF | $211K | 0.14% | +3,710 | NEW |
| 111 | IWD | iShares Russell 1000 Value ETF | $210K | 0.14% | — | HELD |
| 112 | ENB | Enbridge Inc. | $210K | 0.14% | +3,882 | NEW |
| 113 | SPSM | SPDR Small Cap Index | $208K | 0.14% | — | HELD |
| 114 | HIO | Western Asset High Incm | $120K | 0.08% | -3,125 | -8.7% |
| 115 | GIS | General Mills | — | — | -5,104 | EXITED |
| 116 | C | Citigroup | — | — | -1,758 | EXITED |
Source: SEC EDGAR · accession 0001903579-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.