Wilson & Boucher Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wilson & Boucher Capital Management, LLC reported 114 stock positions worth $152.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Apple (AAPL, 6.0%) and Schwab US Broad Market ETF (SCHB, 4.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 16 and reduced 51. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +14%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$152.3M (Q4 2025)
SEC Filing
0001903579-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 114 stocks · $152.3M
VTI VG Morningstar TS MKT ETF-US 11.69% 53,109 $17.8M Reduce -1.0%
AAPL Apple Inc. 6.01% 33,686 $9.2M Reduce -1.4%
SCHB Schwab US Broad Market ETF 4.50% 261,304 $6.9M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 3.47% 71,738 $5.3M Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 19,372 $5.0M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.95% 15,476 $4.5M Reduce -2.1%
MSFT Microsoft Corp. 2.50% 7,871 $3.8M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 19,576 $3.7M Add +11.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.39% 7,445 $3.6M No change
VIG Vanguard Dividend Apprec ETF 2.26% 15,654 $3.4M Reduce -1.2%
CAT Caterpillar Inc. 2.25% 5,971 $3.4M Reduce -0.2%
VT Vanguard Tot World STK ETF 2.00% 21,609 $3.0M Add +4.4%
SYK Stryker Corp. 1.93% 8,349 $2.9M Reduce -1.0%
ORCL Oracle Corp. 1.82% 14,198 $2.8M Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.70% 60,556 $2.6M Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 1.60% 48,038 $2.4M Reduce -6.1%
XLV SS Health Care Select Sector 1.57% 15,414 $2.4M Reduce -1.9%
JNJ Johnson & Johnson 1.35% 9,926 $2.1M No change
XLK SS Technology Select Sector 1.33% 14,086 $2.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.23% 34,776 $1.9M Add +2.4%
WMT Walmart Inc. 1.22% 16,652 $1.9M Reduce -0.1%
AMAT Applied Materials Inc. 1.20% 7,114 $1.8M Reduce -2.7%
PEP Pepsico Inc. 1.11% 11,819 $1.7M Reduce -2.0%
PG The Procter & Gamble Co. 1.04% 11,064 $1.6M Reduce -2.0%
SCHW Schwab (charles) Corp. 1.00% 15,250 $1.5M Reduce -1.1%
NEE Nextera Energy Inc. 0.98% 18,629 $1.5M Add +0.5%
CMI Cummins Inc. 0.93% 2,788 $1.4M Reduce -0.4%
ITW Illinois Tool Works 0.91% 5,620 $1.4M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.90% 21,837 $1.4M Add +2.9%
XLB SS Materials Select Sector 0.89% 29,984 $1.4M Reduce -2.1%
ABT Abbott Laboratories 0.88% 10,709 $1.3M No change
ABBV Abbvie Inc. 0.84% 5,580 $1.3M No change
AMZN Amazon.com Inc. 0.82% 5,436 $1.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.81% 3,938 $1.2M Reduce -11.3%
SCHF Schwab Intl Equity ETF 0.80% 50,988 $1.2M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.75% 40,338 $1.1M Add +0.5%
CSCO Cisco Systems Inc. 0.75% 14,896 $1.1M Reduce -2.0%
COST Costco Wholesale Corp. 0.74% 1,310 $1.1M No change
XLE SS Energy Select Sector 0.74% 25,202 $1.1M Reduce -0.8%
HON Honeywell International Inc. 0.70% 5,478 $1.1M Reduce -3.5%
VGT Vanguard Info Tech ETF 0.68% 1,375 $1.0M Reduce -3.5%
WFC Wells Fargo & Co. 0.67% 10,995 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,455 $993K No change
XLF SS Financial Select Sector 0.62% 17,225 $943K Add +4.5%
AMGN Amgen Inc. 0.60% 2,773 $908K No change
TRV The Travelers Cos Inc. 0.59% 3,088 $896K No change
ANGL Vaneck Fallen Angel High YLD 0.59% 30,400 $893K Reduce -1.9%
QCOM Qualcomm Inc. 0.57% 5,102 $873K Add +0.0%
GS Goldman Sachs Group Inc. 0.55% 960 $844K No change
QQQ Invesco QQQ Trust Series 1 0.54% 1,348 $828K Reduce -19.7%
LOW Lowe's Cos Inc. 0.52% 3,260 $786K Reduce -5.2%
ITB iShares U.S. Home Constructi 0.50% 7,909 $762K Reduce -6.8%
FALN iShares Fallen Angels ETF 0.49% 27,300 $745K Reduce -1.4%
Duke Energy Corp New 0.48% 6,291 $737K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.47% 2,184 $721K Reduce -3.9%
UNP Union Pacific Corp. 0.47% 3,088 $714K No change
SBUX Starbucks Corp. 0.46% 8,344 $703K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,325 $689K No change
EMR Emerson Electric Co. 0.44% 5,024 $667K No change
SCHM Schwab US Mid Cap ETF 0.43% 21,990 $661K No change
MCK McKesson Corp. 0.41% 763 $626K Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.41% 2,923 $617K No change
JPM JPMorgan Chase & Co. 0.39% 1,851 $597K No change
LLY Eli Lilly & Co. 0.38% 542 $583K Reduce -8.4%
SYY Sysco Corp. 0.38% 7,840 $578K Reduce -2.5%
ADP Automatic Data Processing 0.36% 2,136 $549K No change
CVS CVS Health Corp. 0.36% 6,850 $544K No change
ETF MANAGERS TR 0.36% 6,760 $543K Reduce -0.7%
XOM Exxon Mobil Corp. 0.36% 4,494 $541K Reduce -4.8%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 7,752 $541K Reduce -10.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 16,107 $527K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,038 $522K No change
VCR Vanguard Consumer Discre ETF 0.34% 1,299 $512K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 4,165 $484K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 5,900 $473K No change
HD Home Depot Inc. 0.31% 1,350 $465K Reduce -6.9%
CVX Chevron Corp. 0.29% 2,866 $437K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 2,021 $428K Add +5.2%
IWF iShares Russell 1000 Growth 0.28% 904 $428K Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 4,800 $396K No change
DSI iShares ESG MSCI KLD 400 ETF 0.24% 2,800 $361K No change
JNK SS SPDR BB High Yield Bond 0.24% 3,700 $360K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.23% 4,000 $354K Reduce -7.0%
CRM Salesforce Inc. 0.23% 1,325 $351K Reduce -39.1%
META Meta Platforms Inc. Class A 0.22% 517 $341K Reduce -45.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,200 $335K No change
URI United Rentals Inc. 0.21% 398 $322K Add +1.3%
HWM Howmet Aerospace Inc. 0.21% 1,566 $321K No change
GLD SPDR Gold Shares 0.21% 805 $319K No change
UPS United Parcel Service Class B 0.20% 3,100 $307K Reduce -9.6%
EES Wisdomtree US Smallcap Fund 0.20% 5,400 $307K No change
VZ Verizon Communications Inc. 0.20% 7,478 $305K Reduce -11.8%
VHT Vanguard Health Care ETF 0.19% 1,000 $288K No change
CARR Carrier Global Corp. 0.19% 5,388 $285K Reduce -5.4%
EMN Eastman Chemical Co. 0.18% 4,403 $281K No change
NVDA Nvidia Corp. 0.18% 1,485 $277K Reduce -18.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,080 $276K No change
IWC iShares Micro-Cap ETF 0.18% 1,725 $272K Reduce -0.6%
USHY iShares Broad Usd High Yield 0.17% 7,100 $266K No change
XLI SS Industrial Select Sector 0.17% 1,680 $261K No change

Show all 114 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.3% 1.82% −0.95
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.1% 1.60% −0.26
META Meta Platforms Inc. Class A Reduce -45.6% 0.22% −0.23
MSFT Microsoft Corp. Reduce -1.4% 2.50% −0.22
UBER Uber Technologies Inc. Sold out 0.00% −0.20
West Coast Community Bancorp Sold out 0.00% −0.14
ENB Enbridge Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -1.0% 1.93% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -19.7% 0.54% −0.12
CRM Salesforce Inc. Reduce -39.1% 0.23% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 2.95% −0.10
PG The Procter & Gamble Co. Reduce -2.0% 1.04% −0.10
ITB iShares U.S. Home Constructi Reduce -6.8% 0.50% −0.10
ITW Illinois Tool Works Reduce -3.9% 0.91% −0.09
HON Honeywell International Inc. Reduce -3.5% 0.70% −0.08
HD Home Depot Inc. Reduce -6.9% 0.31% −0.08
SYY Sysco Corp. Reduce -2.5% 0.38% −0.06
XT Ishar Fture Exp Tech ETF-Usd Reduce -10.4% 0.35% −0.05
LOW Lowe's Cos Inc. Reduce -5.2% 0.52% −0.05
Duke Energy Corp New Reduce -3.8% 0.48% −0.05
VZ Verizon Communications Inc. Reduce -11.8% 0.20% −0.04
NVDA Nvidia Corp. Reduce -18.9% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -3.9% 0.47% −0.04
CARR Carrier Global Corp. Reduce -5.4% 0.19% −0.04
ETF MANAGERS TR Reduce -0.7% 0.36% −0.03
VNQ Vanguard Real Estate ETF Reduce -7.0% 0.23% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -1.9% 0.59% −0.02
VGT Vanguard Info Tech ETF Reduce -3.5% 0.68% −0.02
FALN iShares Fallen Angels ETF Reduce -1.4% 0.49% −0.02
XLB SS Materials Select Sector Reduce -2.1% 0.89% −0.01
JNK SS SPDR BB High Yield Bond Reduce -2.6% 0.24% −0.01
IWF iShares Russell 1000 Growth Reduce -3.8% 0.28% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 3.28% −0.01
XLK SS Technology Select Sector Reduce -2.5% 1.33% −0.01
XLE SS Energy Select Sector Reduce -0.8% 0.74% −0.01
ROBO Robo Global Robotics and Aut Reduce -5.6% 0.15% −0.00
PEP Pepsico Inc. Reduce -2.0% 1.11% +0.00
XOM Exxon Mobil Corp. Reduce -4.8% 0.36% +0.01
IWC iShares Micro-Cap ETF Reduce -0.6% 0.18% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 2.26% +0.01
UPS United Parcel Service Class B Reduce -9.6% 0.20% +0.01
MCK McKesson Corp. Reduce -1.9% 0.41% +0.02
AMZN Amazon.com Inc. Reduce -2.8% 0.82% +0.02
SCHW Schwab (charles) Corp. Reduce -1.1% 1.00% +0.03
CSCO Cisco Systems Inc. Reduce -2.0% 0.75% +0.07
LLY Eli Lilly & Co. Reduce -8.4% 0.38% +0.09
WMT Walmart Inc. Reduce -0.1% 1.22% +0.09
GOOG Alphabet Inc. Class C Reduce -11.3% 0.81% +0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 11.69% +0.12
XLV SS Health Care Select Sector Reduce -1.9% 1.57% +0.13

Portfolio Buys Q3 2025 → Q4 2025
VEU Vanguard Ftse All-World Ex-U Add +13.5% 3.47% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +11.3% 2.46% +0.30
C Citigroup Inc. New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
VT Vanguard Tot World STK ETF Add +4.4% 2.00% +0.13
SCHB Schwab US Broad Market ETF Add +0.5% 4.50% +0.11
NEE Nextera Energy Inc. Add +0.5% 0.98% +0.06
VEA Vanguard Ftse Developed ETF Add +2.9% 0.90% +0.06
XLF SS Financial Select Sector Add +4.5% 0.62% +0.04
SCHF Schwab Intl Equity ETF Add +1.4% 0.80% +0.04
SCHA Schwab US Small-Cap ETF Add +0.5% 0.75% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.4% 1.23% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.2% 0.28% +0.02
QCOM Qualcomm Inc. Add +0.0% 0.57% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 1.70% −0.00
CVX Chevron Corp. Add +0.0% 0.29% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.35% −0.01
URI United Rentals Inc. Add +1.3% 0.21% −0.04

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