Wilson & Boucher Capital Management, Llc Portfolio Stock Holdings
Wilson & Boucher Capital Management, Llc disclosed 114 stock positions valued at approximately $150.7 million in its latest SEC 13F filing. The largest holdings include Vanguard Total Stock Mkt ETF, Apple, and Schwab US Broad Market ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $150.7M
Holdings by Sector
Wilson & Boucher Capital Management, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF | VTI | Other | 11.24% | 52,828 | -281 | -0.53% | $16,947,632 |
| Apple | AAPL | Technology | 5.66% | 33,634 | -52 | -0.15% | $8,535,926 |
| Schwab US Broad Market ETF | SCHB | Other | 4.33% | 260,175 | -1,129 | -0.43% | $6,530,393 |
| Vanguard FTSE All-World Ex-US | VEU | Other | 3.74% | 75,013 | +3,275 | +4.57% | $5,633,444 |
| Vanguard Index Small Cap ETF | VB | Other | 3.37% | 19,397 | +25 | +0.13% | $5,080,566 |
| Vanguard Mid Cap Index ETF | VO | Other | 2.91% | 15,301 | -175 | -1.13% | $4,394,106 |
| Caterpillar | CAT | Industrials | 2.75% | 5,852 | -119 | -1.99% | $4,146,199 |
| Vanguard Value ETF | VTV | Other | 2.67% | 20,487 | +911 | +4.65% | $4,019,613 |
| Vanguard Dividend Appreciation | VIG | Other | 2.27% | 15,916 | +262 | +1.67% | $3,422,812 |
| Vanguard Index Growth ETF | VUG | Other | 2.16% | 7,441 | -4 | -0.05% | $3,249,938 |
| Vanguard Total World | VT | Other | 2.14% | 23,327 | +1,718 | +7.95% | $3,226,642 |
| Microsoft | MSFT | Technology | 1.91% | 7,760 | -111 | -1.41% | $2,872,519 |
| SPDR Utilities Select ETF | XLU | Other | 1.90% | 62,263 | +1,707 | +2.82% | $2,857,234 |
| Stryker | SYK | Healthcare | 1.80% | 8,239 | -110 | -1.32% | $2,707,253 |
| Johnson & Johnson | JNJ | Healthcare | 1.61% | 9,951 | +25 | +0.25% | $2,432,494 |
| Applied Materials | AMAT | Technology | 1.57% | 6,914 | -200 | -2.81% | $2,363,129 |
| SPDR Health Care Select Sctr E | XLV | Other | 1.46% | 15,009 | -405 | -2.63% | $2,200,469 |
| Oracle | ORCL | Technology | 1.39% | 14,269 | +71 | +0.50% | $2,099,040 |
| Wal Mart Stores | WMT | Consumer Defensive | 1.37% | 16,627 | -25 | -0.15% | $2,066,396 |
| Vanguard FTSE Developed Mkt ET | VEA | Other | 1.28% | 30,039 | +8,202 | +37.56% | $1,924,868 |
| Vanguard Emerging Markets ETF | VWO | Other | 1.24% | 34,676 | -100 | -0.29% | $1,874,259 |
| SPDR Technology Sector ETF | XLK | Other | 1.24% | 14,086 | - | - | $1,872,029 |
| Pepsico | PEP | Consumer Defensive | 1.20% | 11,616 | -203 | -1.72% | $1,803,840 |
| Nextera Energy | NEE | Utilities | 1.15% | 18,631 | +2 | +0.01% | $1,730,425 |
| Novo Nordisk A/S ADR Fmly Novo | NVO | Healthcare | 1.09% | 44,828 | -3,210 | -6.68% | $1,647,429 |
| SPDR Energy Sector ETF | XLE | Other | 1.03% | 25,302 | +100 | +0.40% | $1,550,011 |
| Procter & Gamble | PG | Consumer Defensive | 1.00% | 10,456 | -608 | -5.50% | $1,510,197 |
| SPDR Materials | XLB | Other | 1.00% | 30,134 | +150 | +0.50% | $1,505,796 |
| Cummins Inc | CMI | Industrials | 0.99% | 2,760 | -28 | -1.00% | $1,484,863 |
| Illinois Tool Works | ITW | Industrials | 0.97% | 5,620 | - | - | $1,462,830 |
| Schwab Charles Corp New | SCHW | Financial Services | 0.95% | 15,235 | -15 | -0.10% | $1,431,790 |
| Costco Wholesale | COST | Consumer Defensive | 0.87% | 1,310 | - | - | $1,305,323 |
| Schwab International Equity ET | SCHF | Other | 0.84% | 51,438 | +450 | +0.88% | $1,273,099 |
| Honeywell International | HON | Industrials | 0.82% | 5,478 | - | - | $1,238,192 |
| AbbVie Inc Com | ABBV | Healthcare | 0.81% | 5,580 | - | - | $1,213,594 |
| Cisco Systems | CSCO | Technology | 0.77% | 14,896 | - | - | $1,155,781 |
| Schwab US Small Cap ETF | SCHA | Other | 0.77% | 39,740 | -598 | -1.48% | $1,155,640 |
| Google Inc Class C | GOOG | Communication Services | 0.76% | 4,003 | +65 | +1.65% | $1,148,393 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.75% | 5,446 | +10 | +0.18% | $1,134,238 |
| Abbott Laboratories | ABT | Healthcare | 0.73% | 10,709 | - | - | $1,099,493 |
| Amgen | AMGN | Healthcare | 0.65% | 2,773 | - | - | $975,680 |
| Vanguard Information Technolog | VGT | Other | 0.64% | 1,375 | - | - | $959,365 |
| S & P Depository Receipts | SPY | Other | 0.62% | 1,446 | -9 | -0.62% | $940,168 |
| Travelers Co. | TRV | Financial Services | 0.60% | 3,088 | - | - | $900,708 |
| Wells Fargo & Co | WFC | Financial Services | 0.59% | 11,095 | +100 | +0.91% | $883,234 |
| SPDR Financial Select Sector E | XLF | Other | 0.58% | 17,725 | +500 | +2.90% | $875,083 |
| Vaneck Vectors Fallen | ANGL | Other | 0.58% | 30,350 | -50 | -0.16% | $871,652 |
| Goldman Sachs Group | GS | Financial Services | 0.54% | 968 | +8 | +0.83% | $819,197 |
| Invesco QQQ Trust | QQQ | Other | 0.52% | 1,348 | - | - | $777,835 |
| Lowe's | LOW | Consumer Cyclical | 0.51% | 3,285 | +25 | +0.77% | $776,180 |
| Exxon Mobil | XOM | Energy | 0.51% | 4,495 | +1 | +0.02% | $762,656 |
| Union Pacific Corp | UNP | Industrials | 0.50% | 3,113 | +25 | +0.81% | $755,396 |
| Starbucks | SBUX | Consumer Cyclical | 0.50% | 8,394 | +50 | +0.60% | $752,018 |
| iShares Fallen Angels | FALN | Other | 0.49% | 27,500 | +200 | +0.73% | $734,800 |
| iShares Dj US Home Const | ITB | Other | 0.45% | 7,534 | -375 | -4.74% | $682,204 |
| Schwab US Mid-Cap ETF | SCHM | Other | 0.45% | 21,790 | -200 | -0.91% | $674,618 |
| Mckesson Hboc Inc | MCK | Healthcare | 0.44% | 766 | +3 | +0.39% | $662,474 |
| Qualcomm | QCOM | Technology | 0.44% | 5,117 | +15 | +0.29% | $659,028 |
| Vanguard Consumer Staples ETF | VDC | Other | 0.44% | 2,923 | - | - | $656,477 |
| Emerson Electric | EMR | Industrials | 0.43% | 4,991 | -33 | -0.66% | $653,921 |
| Unitedhealth Group Inc Com | UNH | Healthcare | 0.39% | 2,195 | +11 | +0.50% | $593,821 |
| Chevron Corp | CVX | Energy | 0.39% | 2,866 | - | - | $592,932 |
| SPDR Gold Trust | GLD | Other | 0.39% | 1,361 | +556 | +69.07% | $585,625 |
| International Business Machine | IBM | Technology | 0.37% | 2,325 | - | - | $563,554 |
| Sysco Corporation | SYY | Consumer Defensive | 0.37% | 7,890 | +50 | +0.64% | $562,794 |
| JPMorgan & Co | JPM | Financial Services | 0.36% | 1,852 | +1 | +0.05% | $544,647 |
| iShares Exponential Technology | XT | Other | 0.35% | 7,852 | +100 | +1.29% | $535,133 |
| Schwab Emg Mkt Eq ETF | SCHE | Other | 0.35% | 16,107 | - | - | $530,715 |
| Berkshire Hathaway Inc Del Cl | BRK-B | Financial Services | 0.35% | 1,093 | +55 | +5.30% | $523,766 |
| Eli Lilly & Company | LLY | Healthcare | 0.33% | 548 | +6 | +1.11% | $504,369 |
| Bank of New York Co | BK | Financial Services | 0.33% | 4,165 | - | - | $494,094 |
| CVS Caremark Corp | CVS | Healthcare | 0.33% | 6,850 | - | - | $491,967 |
| Sensory Science | VCR | Other | 0.31% | 1,299 | - | - | $466,380 |
| State Street SPDR Portfolio S& | SPLG | Other | 0.30% | 5,900 | - | - | $451,586 |
| Home Depot | HD | Consumer Cyclical | 0.29% | 1,350 | - | - | $444,002 |
| Vanguard Small Cap Value | VBR | Other | 0.29% | 2,021 | - | - | $439,062 |
| Automatic Data Processing | ADP | Technology | 0.29% | 2,136 | - | - | $433,992 |
| Ishares Russell 1000 | IWF | Other | 0.26% | 904 | - | - | $385,466 |
| Verizon | VZ | Communication Services | 0.25% | 7,578 | +100 | +1.34% | $380,416 |
| SPDR Total Stock Mrk | SPTM | Other | 0.25% | 4,800 | - | - | $379,488 |
| Howmet Aerospace Inc | HWM | Industrials | 0.24% | 1,566 | - | - | $360,900 |
| Vanguard REIT ETF | VNQ | Other | 0.24% | 4,000 | - | - | $354,800 |
| SPDR High Yield Bond | JNK | Other | 0.23% | 3,700 | - | - | $354,164 |
| iShars Kld 400 Social Idx | DSI | Other | 0.23% | 2,800 | - | - | $339,332 |
| Eastman Chemical | EMN | Basic Materials | 0.22% | 4,403 | - | - | $336,024 |
| Vanguard Index Mid-Cap Growth | VOT | Other | 0.20% | 1,200 | - | - | $308,820 |
| United Parcel Service | UPS | Industrials | 0.20% | 3,100 | - | - | $304,978 |
| Carrier Global Corp | CARR | Industrials | 0.20% | 5,388 | - | - | $303,416 |
| Facebook Inc Class A | META | Communication Services | 0.20% | 522 | +5 | +0.97% | $298,787 |
| United Rentals Inc | URI | Industrials | 0.19% | 403 | +5 | +1.26% | $293,618 |
| Ishares Core Msci Eafe | IEFA | Other | 0.18% | 3,080 | - | - | $278,832 |
| iShares Russell Micro-Cap ETF | IWC | Other | 0.18% | 1,725 | - | - | $275,327 |
| Vanguard Health Care ETF | VHT | Other | 0.18% | 1,000 | - | - | $272,330 |
| Industrial Select Sector SPDR | XLI | Other | 0.18% | 1,680 | - | - | $271,706 |
| Vanguard Energy ETF | VDE | Other | 0.18% | 1,550 | -100 | -6.06% | $268,212 |
| iShares Broad High Yield | USHY | Other | 0.17% | 7,100 | - | - | $261,564 |
| iShares S&P US Preferred Stock | PFF | Other | 0.17% | 8,300 | - | - | $251,656 |
| Nvidia Corp | NVDA | Technology | 0.17% | 1,440 | -45 | -3.03% | $251,143 |
| Salesforce Com | CRM | Technology | 0.16% | 1,325 | - | - | $247,338 |
| Invesco Preferred ETF | PGX | Other | 0.16% | 22,500 | - | - | $244,800 |