Wilson & Boucher Capital Management, LLC — 13F Holdings & Portfolio
CIK 1903579 · latest 13F-HR filed 2026-05-18
Wilson & Boucher Capital Management, LLC manages $150.7M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (11.24%), AAPL (5.66%), SCHB (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 31, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$150.7M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-18
+2 / −2 / ↑31 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar$725.4K +21.2%
- Vanguard FTSE Developed Mkt ET$560.7K +41.1%
- Applied Materials$534.9K +29.3%
- SPDR Energy Sector ETF$423.2K +37.6%
- Johnson & Johnson$378.2K +18.4%
Top Trims
- Microsoft-$934.0K -24.5%
- Novo Nordisk A/S ADR Fmly Novo-$796.7K -32.6%
- Oracle-$668.3K -24.2%
- Apple-$622.1K -6.8%
- Vanguard Index Growth ETF-$382.3K -10.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF | VTI | 922908769 | $16.9M | 11.24% | 52,828 | SH |
| 2 | Apple | AAPL | 037833100 | $8.5M | 5.66% | 33,634 | SH |
| 3 | Schwab US Broad Market ETF | SCHB | 808524102 | $6.5M | 4.33% | 260,175 | SH |
| 4 | Vanguard FTSE All-World Ex-US | VEU | 922042775 | $5.6M | 3.74% | 75,013 | SH |
| 5 | Vanguard Index Small Cap ETF | VB | 922908751 | $5.1M | 3.37% | 19,397 | SH |
| 6 | Vanguard Mid Cap Index ETF | VO | 922908629 | $4.4M | 2.91% | 15,301 | SH |
| 7 | Caterpillar | CAT | 149123101 | $4.1M | 2.75% | 5,852 | SH |
| 8 | Vanguard Value ETF | VTV | 922908744 | $4.0M | 2.67% | 20,487 | SH |
| 9 | Vanguard Dividend Appreciation | VIG | 921908844 | $3.4M | 2.27% | 15,916 | SH |
| 10 | Vanguard Index Growth ETF | VUG | 922908736 | $3.2M | 2.16% | 7,441 | SH |
| 11 | Vanguard Total World | VT | 922042742 | $3.2M | 2.14% | 23,327 | SH |
| 12 | Microsoft | MSFT | 594918104 | $2.9M | 1.91% | 7,760 | SH |
| 13 | SPDR Utilities Select ETF | XLU | 81369Y886 | $2.9M | 1.90% | 62,263 | SH |
| 14 | Stryker | SYK | 863667101 | $2.7M | 1.80% | 8,239 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $2.4M | 1.61% | 9,951 | SH |
| 16 | Applied Materials | AMAT | 038222105 | $2.4M | 1.57% | 6,914 | SH |
| 17 | SPDR Health Care Select Sctr E | XLV | 81369Y209 | $2.2M | 1.46% | 15,009 | SH |
| 18 | Oracle | ORCL | 68389X105 | $2.1M | 1.39% | 14,269 | SH |
| 19 | Wal Mart Stores | WMT | 931142103 | $2.1M | 1.37% | 16,627 | SH |
| 20 | Vanguard FTSE Developed Mkt ET | VEA | 921943858 | $1.9M | 1.28% | 30,039 | SH |
| 21 | Vanguard Emerging Markets ETF | VWO | 922042858 | $1.9M | 1.24% | 34,676 | SH |
| 22 | SPDR Technology Sector ETF | XLK | 81369Y803 | $1.9M | 1.24% | 14,086 | SH |
| 23 | Pepsico | PEP | 713448108 | $1.8M | 1.20% | 11,616 | SH |
| 24 | Nextera Energy | NEE | 65339F101 | $1.7M | 1.15% | 18,631 | SH |
| 25 | Novo Nordisk A/S ADR Fmly Novo | NVO | 670100205 | $1.6M | 1.09% | 44,828 | SH |
| 26 | SPDR Energy Sector ETF | XLE | 81369Y506 | $1.6M | 1.03% | 25,302 | SH |
| 27 | Procter & Gamble | PG | 742718109 | $1.5M | 1.00% | 10,456 | SH |
| 28 | SPDR Materials | XLB | 81369Y100 | $1.5M | 1.00% | 30,134 | SH |
| 29 | Cummins Inc | CMI | 231021106 | $1.5M | 0.99% | 2,760 | SH |
| 30 | Illinois Tool Works | ITW | 452308109 | $1.5M | 0.97% | 5,620 | SH |
| 31 | Schwab Charles Corp New | SCHW | 808513105 | $1.4M | 0.95% | 15,235 | SH |
| 32 | Costco Wholesale | COST | 22160K105 | $1.3M | 0.87% | 1,310 | SH |
| 33 | Schwab International Equity ET | SCHF | 808524805 | $1.3M | 0.84% | 51,438 | SH |
| 34 | Honeywell International | HON | 438516106 | $1.2M | 0.82% | 5,478 | SH |
| 35 | AbbVie Inc Com | ABBV | 00287Y109 | $1.2M | 0.81% | 5,580 | SH |
| 36 | Cisco Systems | CSCO | 17275R102 | $1.2M | 0.77% | 14,896 | SH |
| 37 | Schwab US Small Cap ETF | SCHA | 808524607 | $1.2M | 0.77% | 39,740 | SH |
| 38 | Google Inc Class C | GOOG | 02079K107 | $1.1M | 0.76% | 4,003 | SH |
| 39 | Amazon Com Inc | AMZN | 023135106 | $1.1M | 0.75% | 5,446 | SH |
| 40 | Abbott Laboratories | ABT | 002824100 | $1.1M | 0.73% | 10,709 | SH |
| 41 | Amgen | AMGN | 031162100 | $975.7K | 0.65% | 2,773 | SH |
| 42 | Vanguard Information Technolog | VGT | 92204A702 | $959.4K | 0.64% | 1,375 | SH |
| 43 | S & P Depository Receipts | SPY | 78462F103 | $940.2K | 0.62% | 1,446 | SH |
| 44 | Travelers Co. | TRV | 89417E109 | $900.7K | 0.60% | 3,088 | SH |
| 45 | Wells Fargo & Co | WFC | 949746101 | $883.2K | 0.59% | 11,095 | SH |
| 46 | SPDR Financial Select Sector E | XLF | 81369Y605 | $875.1K | 0.58% | 17,725 | SH |
| 47 | Vaneck Vectors Fallen | ANGL | 92189F437 | $871.7K | 0.58% | 30,350 | SH |
| 48 | Duke Energy | DUK | 26441C105 | $823.7K | 0.55% | 6,291 | SH |
| 49 | Goldman Sachs Group | GS | 38141G104 | $819.2K | 0.54% | 968 | SH |
| 50 | Invesco QQQ Trust | QQQ | 46090E103 | $777.8K | 0.52% | 1,348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $150.7M | 114 | 0001903579-26-000002 |
| 2025-12-31 | 2026-02-05 | $152.3M | 114 | 0001903579-26-000001 |
| 2025-09-30 | 2025-10-22 | $152.1M | 115 | 0001903579-25-000003 |