Wilson & Boucher Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Wilson & Boucher Capital Management, LLC reported 110 stock positions worth $126.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.2% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 5.5%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 24 and reduced 52. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$126.9M (Q1 2024)
SEC Filing
0001095449-24-000025 ↗ filed May 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.9M $126.9M Q1 2024 Q2 2024: $130.5M Q2 2024 Q3 2024: $145.2M Q3 2024 Q4 2024: $141.2M Q4 2024 Q1 2025: $134.2M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $152.1M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 110 stocks · $126.9M
VTI VG Morningstar TS MKT ETF-US 7.25% 35,404 $9.2M Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR 5.48% 54,151 $7.0M Reduce -4.4%
AAPL Apple Inc. 4.99% 36,967 $6.3M Reduce -4.7%
SCHB Schwab US Broad Market ETF 4.27% 88,804 $5.4M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 3.52% 19,562 $4.5M Reduce -0.6%
MSFT Microsoft Corp. 2.88% 8,693 $3.7M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.86% 14,516 $3.6M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 2.56% 55,438 $3.3M Add +4.7%
SYK Stryker Corp. 2.41% 8,561 $3.1M Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.11% 7,797 $2.7M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.97% 15,387 $2.5M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 1.88% 13,090 $2.4M Add +3.6%
CAT Caterpillar Inc. 1.82% 6,287 $2.3M Reduce -9.9%
PEP Pepsico Inc. 1.76% 12,783 $2.2M Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.63% 31,418 $2.1M Reduce -5.2%
ORCL Oracle Corp. 1.61% 16,240 $2.0M Reduce -7.9%
PG The Procter & Gamble Co. 1.55% 12,138 $2.0M Reduce -7.3%
XLV SS Health Care Select Sector 1.46% 12,520 $1.8M Add +7.3%
JNJ Johnson & Johnson 1.44% 11,580 $1.8M Reduce -5.2%
ITW Illinois Tool Works 1.27% 6,000 $1.6M Reduce -1.6%
SCHW Schwab (charles) Corp. 1.25% 21,905 $1.6M Reduce -1.8%
AMAT Applied Materials Inc. 1.23% 7,564 $1.6M Reduce -9.0%
XLB SS Materials Select Sector 1.22% 16,618 $1.5M Reduce -7.6%
ABT Abbott Laboratories 1.06% 11,840 $1.3M Reduce -9.0%
UNH Unitedhealth Group Inc. 1.04% 2,679 $1.3M Add +3.5%
LOW Lowe's Cos Inc. 1.00% 4,980 $1.3M Reduce -2.6%
WMT Walmart Inc. 0.98% 20,569 $1.2M Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.96% 31,110 $1.2M No change
NEE Nextera Energy Inc. 0.95% 18,876 $1.2M Reduce -14.9%
HON Honeywell International Inc. 0.94% 5,789 $1.2M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.93% 28,306 $1.2M Add +2.5%
XLE SS Energy Select Sector 0.91% 12,250 $1.2M Reduce -1.2%
AMZN Amazon.com Inc. 0.90% 6,315 $1.1M Reduce -2.1%
ABBV Abbvie Inc. 0.88% 6,138 $1.1M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.86% 22,126 $1.1M Add +7.4%
ANGL Vaneck Fallen Angel High YLD 0.83% 36,100 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 1,869 $978K Add +2.0%
XLK SS Technology Select Sector 0.75% 4,569 $952K Reduce -5.0%
AMGN Amgen Inc. 0.71% 3,183 $905K Reduce -10.7%
QCOM Qualcomm Inc. 0.70% 5,280 $894K Add +3.6%
GIS General Mills Inc. 0.70% 12,737 $891K Reduce -10.4%
FALN iShares Fallen Angels ETF 0.69% 32,500 $873K No change
CMI Cummins Inc. 0.65% 2,808 $827K Reduce -16.4%
UNP Union Pacific Corp. 0.65% 3,338 $821K Reduce -0.0%
CSCO Cisco Systems Inc. 0.63% 16,013 $799K Reduce -3.9%
COST Costco Wholesale Corp. 0.63% 1,085 $795K Add +24.7%
SBUX Starbucks Corp. 0.62% 8,574 $784K Reduce -3.4%
TRV The Travelers Cos Inc. 0.61% 3,388 $780K No change
GOOG Alphabet Inc. Class C 0.60% 5,038 $767K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.60% 6,930 $766K Add +18.9%
SYY Sysco Corp. 0.60% 9,390 $762K Reduce -14.6%
SCHM Schwab US Mid Cap ETF 0.60% 9,330 $760K No change
WFC Wells Fargo & Co. 0.59% 12,972 $752K Reduce -1.7%
UPS United Parcel Service Class B 0.59% 5,016 $746K Reduce -11.8%
VGT Vanguard Info Tech ETF 0.57% 1,375 $721K No change
QQQ Invesco QQQ Trust Series 1 0.57% 1,621 $720K Reduce -2.5%
ITB iShares U.S. Home Constructi 0.56% 6,154 $712K Reduce -5.1%
CVS CVS Health Corp. 0.56% 8,852 $706K Reduce -4.1%
Duke Energy Corp New 0.51% 6,758 $654K Reduce -15.0%
VDC Vanguard Consumer Staple ETF 0.47% 2,923 $597K No change
HD Home Depot Inc. 0.47% 1,555 $597K Add +7.2%
XOM Exxon Mobil Corp. 0.45% 4,965 $577K Reduce -4.2%
XT Ishar Fture Exp Tech ETF-Usd 0.45% 9,621 $574K Reduce -8.8%
CVX Chevron Corp. 0.45% 3,629 $572K Reduce -11.6%
EMR Emerson Electric Co. 0.43% 4,824 $547K Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.43% 10,800 $542K No change
ADP Automatic Data Processing 0.42% 2,136 $533K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,177 $495K Add +6.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 19,384 $489K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,552 $487K Reduce -1.9%
VZ Verizon Communications Inc. 0.37% 11,282 $473K Reduce -8.1%
VCR Vanguard Consumer Discre ETF 0.37% 1,479 $470K Add +5.7%
JPM JPMorgan Chase & Co. 0.37% 2,341 $469K Add +0.0%
EMN Eastman Chemical Co. 0.36% 4,603 $461K No change
ETF MANAGERS TR 0.35% 6,945 $445K Reduce -6.1%
INTC Intel Corp. 0.35% 9,960 $440K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.34% 1,022 $427K Add +0.1%
MCK McKesson Corp. 0.34% 794 $426K Add +16.1%
VNQ Vanguard Real Estate ETF 0.33% 4,800 $415K No change
SCZC Santa Cruz County Bank 0.32% 14,408 $403K Reduce -19.5%
CRM Salesforce Inc. 0.31% 1,325 $399K No change
JNK SS SPDR BB High Yield Bond 0.31% 4,150 $395K No change
URI United Rentals Inc. 0.31% 541 $390K Reduce -11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,921 $369K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 5,900 $363K No change
PFF iShares Preferred & Income S 0.27% 10,600 $342K No change
META Meta Platforms Inc. Class A 0.25% 660 $321K Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 4,800 $308K No change
USHY iShares Broad Usd High Yield 0.24% 8,400 $307K Reduce -4.5%
PGX Invesco Preferred ETF 0.24% 25,200 $299K No change
LLY Eli Lilly & Co. 0.23% 377 $294K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,200 $283K No change
DSI iShares ESG MSCI KLD 400 ETF 0.22% 2,800 $282K Add +1.1%
SCHC Schwab Intl Small-Cap Equity 0.22% 7,750 $277K Add +29.2%
NUE Nucor Corp. 0.22% 1,400 $277K No change
SDY SS SPDR S&P Dividend ETF 0.22% 2,100 $276K No change
XLF SS Financial Select Sector 0.22% 6,500 $274K No change
EES Wisdomtree US Smallcap Fund 0.21% 5,400 $271K No change
VHT Vanguard Health Care ETF 0.21% 1,000 $271K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 4,690 $270K Reduce -30.9%

Show all 110 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -4.7% 4.99% −1.30
PEP Pepsico Inc. Reduce -6.2% 1.76% −0.19
NEE Nextera Energy Inc. Reduce -14.9% 0.95% −0.18
DGX Quest Diagnostics Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -5.2% 1.44% −0.17
UPS United Parcel Service Class B Reduce -11.8% 0.59% −0.17
HON Honeywell International Inc. Reduce -7.2% 0.94% −0.17
AMGN Amgen Inc. Reduce -10.7% 0.71% −0.15
ABT Abbott Laboratories Reduce -9.0% 1.06% −0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.2% 1.63% −0.14
Duke Energy Corp New Reduce -15.0% 0.51% −0.14
SCZC Santa Cruz County Bank Reduce -19.5% 0.32% −0.13
SBUX Starbucks Corp. Reduce -3.4% 0.62% −0.10
INTC Intel Corp. Reduce -5.6% 0.35% −0.10
BNY Bank of New York Mellon Corp. Reduce -30.9% 0.21% −0.08
XT Ishar Fture Exp Tech ETF-Usd Reduce -8.8% 0.45% −0.08
CSCO Cisco Systems Inc. Reduce -3.9% 0.63% −0.08
XLB SS Materials Select Sector Reduce -7.6% 1.22% −0.08
GIS General Mills Inc. Reduce -10.4% 0.70% −0.08
ITW Illinois Tool Works Reduce -1.6% 1.27% −0.08
SYY Sysco Corp. Reduce -14.6% 0.60% −0.08
PG The Procter & Gamble Co. Reduce -7.3% 1.55% −0.07
CVX Chevron Corp. Reduce -11.6% 0.45% −0.06
IWC iShares Micro-Cap ETF Reduce -25.8% 0.16% −0.06
CVS CVS Health Corp. Reduce -4.1% 0.56% −0.06
UNP Union Pacific Corp. Reduce -0.0% 0.65% −0.04
SCHW Schwab (charles) Corp. Reduce -1.8% 1.25% −0.04
XLK SS Technology Select Sector Reduce -5.0% 0.75% −0.03
USHY iShares Broad Usd High Yield Reduce -4.5% 0.24% −0.03
CMI Cummins Inc. Reduce -16.4% 0.65% −0.03
ETF MANAGERS TR Reduce -6.1% 0.35% −0.03
EEM iShares MSCI Emerging Market Reduce -4.4% 0.19% −0.02
VZ Verizon Communications Inc. Reduce -8.1% 0.37% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 3.52% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.57% −0.01
GOOG Alphabet Inc. Class C Reduce -1.4% 0.60% −0.00
ITB iShares U.S. Home Constructi Reduce -5.1% 0.56% +0.01
EMR Emerson Electric Co. Reduce -6.9% 0.43% +0.01
URI United Rentals Inc. Reduce -11.9% 0.31% +0.01
XOM Exxon Mobil Corp. Reduce -4.2% 0.45% +0.02
IBM Intl Business Machines Corp. Reduce -1.9% 0.38% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.97% +0.03
XLE SS Energy Select Sector Reduce -1.2% 0.91% +0.04
LOW Lowe's Cos Inc. Reduce -2.6% 1.00% +0.04
ORCL Oracle Corp. Reduce -7.9% 1.61% +0.04
WFC Wells Fargo & Co. Reduce -1.7% 0.59% +0.05
ABBV Abbvie Inc. Reduce -3.8% 0.88% +0.05
WMT Walmart Inc. Reduce -0.2% 0.98% +0.06
AMZN Amazon.com Inc. Reduce -2.1% 0.90% +0.07
CAT Caterpillar Inc. Reduce -9.9% 1.82% +0.08

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +5.5% 7.25% +0.54
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.29% +0.29
LLY Eli Lilly & Co. New 0.23% +0.23
SCHB Schwab US Broad Market ETF Add +2.6% 4.27% +0.21
MSFT Microsoft Corp. Add +1.9% 2.88% +0.18
VFH Vanguard Financials ETF New 0.17% +0.17
VDE Vanguard Energy ETF New 0.17% +0.17
TM Toyota Motor Corp. -Spon ADR New 0.16% +0.16
GPC Genuine Parts Co. New 0.16% +0.16
COST Costco Wholesale Corp. Add +24.7% 0.63% +0.14
XLV SS Health Care Select Sector Add +7.3% 1.46% +0.12
VT Vanguard Tot World STK ETF Add +18.9% 0.60% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 2.11% +0.09
QCOM Qualcomm Inc. Add +3.6% 0.70% +0.08
VIG Vanguard Dividend Apprec ETF Add +3.6% 1.88% +0.07
MCK McKesson Corp. Add +16.1% 0.34% +0.07
META Meta Platforms Inc. Class A Add +1.5% 0.25% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +6.5% 0.39% +0.06
VEU Vanguard Ftse All-World Ex-U Add +4.7% 2.56% +0.06
HD Home Depot Inc. Add +7.2% 0.47% +0.05
SCHC Schwab Intl Small-Cap Equity Add +29.2% 0.22% +0.04
SCHA Schwab US Small-Cap ETF Add +7.4% 0.86% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.77% +0.04
JPM JPMorgan Chase & Co. Add +0.0% 0.37% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 2.86% +0.03
VCR Vanguard Consumer Discre ETF Add +5.7% 0.37% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +1.1% 0.22% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.34% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.93% −0.02
UNH Unitedhealth Group Inc. Add +3.5% 1.04% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$170.4MVTI, AAPL, SCHB, VEU, CAT
Q1 2026 114$150.7MVTI, AAPL, SCHB, VEU, VB
Q4 2025 114$152.3MVTI, AAPL, SCHB, VEU, VB
Q3 2025 115$152.1MVTI, AAPL, SCHB, VB, VO
Q2 2025 110$143.4MVTI, AAPL, SCHB, VB, VO
Q1 2025 107$134.2MVTI, AAPL, SCHB, VB, VO
Q4 2024 110$141.2MVTI, AAPL, SCHB, VB, NVO
Q3 2024 118$145.2MVTI, AAPL, NVO, SCHB, VB
Q2 2024 109$130.5MVTI, NVO, AAPL, SCHB, VB
Q1 2024 110$126.9MVTI, NVO, AAPL, SCHB, VB