Wilson & Boucher Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.7M
Q ending 2026-03-31
Prior quarter
$152.3M
Q ending 2025-12-31
Change
-1.0% QoQ · +12.3% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Mkt Etf | VTI | Shares | $16.9M | 53K |
| Apple | AAPL | Shares | $8.5M | 34K |
| Schwab Us Broad Market Etf | SCHB | Shares | $6.5M | 260K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $5.6M | 75K |
| Vanguard Index Small Cap Etf | VB | Shares | $5.1M | 19K |
| Vanguard Mid Cap Index Etf | VO | Shares | $4.4M | 15K |
| Caterpillar | CAT | Shares | $4.1M | 6K |
| Vanguard Value Etf | VTV | Shares | $4.0M | 20K |
| Vanguard Dividend Appreciation | VIG | Shares | $3.4M | 16K |
| Vanguard Index Growth Etf | VUG | Shares | $3.2M | 7K |
| Vanguard Total World | VT | Shares | $3.2M | 23K |
| Microsoft | MSFT | Shares | $2.9M | 8K |
| Spdr Utilities Select Etf | XLU | Shares | $2.9M | 62K |
| Stryker | SYK | Shares | $2.7M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Applied Materials | AMAT | Shares | $2.4M | 7K |
| Spdr Health Care Select Sctr E | XLV | Shares | $2.2M | 15K |
| Oracle | ORCL | Shares | $2.1M | 14K |
| Wal Mart Stores | WMT | Shares | $2.1M | 17K |
| Vanguard Ftse Developed Mkt Et | VEA | Shares | $1.9M | 30K |
| Vanguard Emerging Markets Etf | VWO | Shares | $1.9M | 35K |
| Spdr Technology Sector Etf | XLK | Shares | $1.9M | 14K |
| Pepsico | PEP | Shares | $1.8M | 12K |
| Nextera Energy | NEE | Shares | $1.7M | 19K |
| Novo Nordisk A/S Adr Fmly Novo | NVO | Shares | $1.6M | 45K |
| Spdr Energy Sector Etf | XLE | Shares | $1.6M | 25K |
| Procter & Gamble | PG | Shares | $1.5M | 10K |
| Spdr Materials | XLB | Shares | $1.5M | 30K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Illinois Tool Works | ITW | Shares | $1.5M | 6K |
| Schwab Charles Corp New | SCHW | Shares | $1.4M | 15K |
| Costco Wholesale | COST | Shares | $1.3M | 1K |
| Schwab International Equity Et | SCHF | Shares | $1.3M | 51K |
| Honeywell International | HONGBP | Shares | $1.2M | 5K |
| Abbvie Inc Com | ABBV | Shares | $1.2M | 6K |
| Cisco Systems | CSCO | Shares | $1.2M | 15K |
| Schwab Us Small Cap Etf | SCHA | Shares | $1.2M | 40K |
| Google Inc Class C | GOOG | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Amgen | AMGN | Shares | $976K | 3K |
| Vanguard Information Technolog | VGT | Shares | $959K | 1K |
| S & P Depository Receipts | SPY | Shares | $940K | 1K |
| Travelers Co. | TRV | Shares | $901K | 3K |
| Wells Fargo & Co | WFC | Shares | $883K | 11K |
| Spdr Financial Select Sector E | XLF | Shares | $875K | 18K |
| Vaneck Vectors Fallen | ANGL | Shares | $872K | 30K |
| Duke Energy | Shares | $824K | 6K | |
| Goldman Sachs Group | GS | Shares | $819K | 968 |
| Invesco Qqq Trust | QQQ | Shares | $778K | 1K |
| Lowe'S | LOW | Shares | $776K | 3K |
| Exxon Mobil | XOM | Shares | $763K | 4K |
| Union Pacific Corp | UNP | Shares | $755K | 3K |
| Starbucks | SBUX | Shares | $752K | 8K |
| Ishares Fallen Angels | FALN | Shares | $735K | 28K |
| Ishares Dj Us Home Const | ITB | Shares | $682K | 8K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $675K | 22K |
| Mckesson Hboc Inc | MCK | Shares | $662K | 766 |
| Qualcomm | QCOM | Shares | $659K | 5K |
| Vanguard Consumer Staples Etf | VDC | Shares | $656K | 3K |
| Emerson Electric | EMR | Shares | $654K | 5K |
| Unitedhealth Group Inc Com | UNH | Shares | $594K | 2K |
| Chevron Corp | CVX | Shares | $593K | 3K |
| Spdr Gold Trust | GLD | Shares | $586K | 1K |
| International Business Machine | IBM | Shares | $564K | 2K |
| Sysco Corporation | SYY | Shares | $563K | 8K |
| Jpmorgan & Co | JPM | Shares | $545K | 2K |
| Ishares Exponential Technology | XT | Shares | $535K | 8K |
| Schwab Emg Mkt Eq Etf | SCHE | Shares | $531K | 16K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $524K | 1K |
| Cyber Security Etf | HACKUSD | Shares | $509K | 7K |
| Eli Lilly & Company | LLY | Shares | $504K | 548 |
| Bank Of New York Co | BNY | Shares | $494K | 4K |
| Cvs Caremark Corp | CVS | Shares | $492K | 7K |
| Sensory Science | VCR | Shares | $466K | 1K |
| State Street Spdr Portfolio S& | SPYM | Shares | $452K | 6K |
| Home Depot | HD | Shares | $444K | 1K |
| Vanguard Small Cap Value | VBR | Shares | $439K | 2K |
| Automatic Data Processing | ADP | Shares | $434K | 2K |
| Ishares Russell 1000 | IWF | Shares | $385K | 904 |
| Verizon | VZ | Shares | $380K | 8K |
| Spdr Total Stock Mrk | SPTM | Shares | $379K | 5K |
| Howmet Aerospace Inc | HWM | Shares | $361K | 2K |
| Vanguard Reit Etf | VNQ | Shares | $355K | 4K |
| Spdr High Yield Bond | JNK | Shares | $354K | 4K |
| Ishars Kld 400 Social Idx | DSI | Shares | $339K | 3K |
| Eastman Chemical | EMN | Shares | $336K | 4K |
| Vanguard Index Mid-Cap Growth | VOT | Shares | $309K | 1K |
| United Parcel Service | UPS | Shares | $305K | 3K |
| Carrier Global Corp | CARR | Shares | $303K | 5K |
| Facebook Inc Class A | META | Shares | $299K | 522 |
| United Rentals Inc | URI | Shares | $294K | 403 |
| Ishares Core Msci Eafe | IEFA | Shares | $279K | 3K |
| Ishares Russell Micro-Cap Etf | IWC | Shares | $275K | 2K |
| Vanguard Health Care Etf | VHT | Shares | $272K | 1K |
| Industrial Select Sector Spdr | XLI | Shares | $272K | 2K |
| Vanguard Energy Etf | VDE | Shares | $268K | 2K |
| Ishares Broad High Yield | USHY | Shares | $262K | 7K |
| Ishares S&P Us Preferred Stock | PFF | Shares | $252K | 8K |
| Nvidia Corp | NVDA | Shares | $251K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.