Wilson & Boucher Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Wilson & Boucher Capital Management, LLC reported 114 stock positions worth $150.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 37 and reduced 27. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +38%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$150.7M (Q1 2026)
SEC Filing
0001903579-26-000002 ↗ filed May 18, 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 Q4 2025 Q1 2026: $150.7M $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 114 stocks · $150.7M
VTI VG Morningstar TS MKT ETF-US 11.24% 52,828 $16.9M Reduce -0.5%
AAPL Apple Inc. 5.66% 33,634 $8.5M Reduce -0.1%
SCHB Schwab US Broad Market ETF 4.33% 260,175 $6.5M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 3.74% 75,013 $5.6M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 3.37% 19,397 $5.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.91% 15,301 $4.4M Reduce -1.1%
CAT Caterpillar Inc. 2.75% 5,852 $4.1M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.67% 20,487 $4.0M Add +4.7%
VIG Vanguard Dividend Apprec ETF 2.27% 15,916 $3.4M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.16% 7,441 $3.2M Reduce -0.1%
VT Vanguard Tot World STK ETF 2.14% 23,327 $3.2M Add +8.0%
MSFT Microsoft Corp. 1.91% 7,760 $2.9M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.90% 62,263 $2.9M Add +2.8%
SYK Stryker Corp. 1.80% 8,239 $2.7M Reduce -1.3%
JNJ Johnson & Johnson 1.61% 9,951 $2.4M Add +0.3%
AMAT Applied Materials Inc. 1.57% 6,914 $2.4M Reduce -2.8%
XLV SS Health Care Select Sector 1.46% 15,009 $2.2M Reduce -2.6%
ORCL Oracle Corp. 1.39% 14,269 $2.1M Add +0.5%
WMT Walmart Inc. 1.37% 16,627 $2.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 1.28% 30,039 $1.9M Add +37.6%
VWO Vanguard Ftse Emerging Marke 1.24% 34,676 $1.9M Reduce -0.3%
XLK SS Technology Select Sector 1.24% 14,086 $1.9M No change
PEP Pepsico Inc. 1.20% 11,616 $1.8M Reduce -1.7%
NEE Nextera Energy Inc. 1.15% 18,631 $1.7M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 44,828 $1.6M Reduce -6.7%
XLE SS Energy Select Sector 1.03% 25,302 $1.6M Add +0.4%
PG The Procter & Gamble Co. 1.00% 10,456 $1.5M Reduce -5.5%
XLB SS Materials Select Sector 1.00% 30,134 $1.5M Add +0.5%
CMI Cummins Inc. 0.98% 2,760 $1.5M Reduce -1.0%
ITW Illinois Tool Works 0.97% 5,620 $1.5M No change
SCHW Schwab (charles) Corp. 0.95% 15,235 $1.4M Reduce -0.1%
COST Costco Wholesale Corp. 0.87% 1,310 $1.3M No change
SCHF Schwab Intl Equity ETF 0.84% 51,438 $1.3M Add +0.9%
HON Honeywell International Inc. 0.82% 5,478 $1.2M No change
ABBV Abbvie Inc. 0.81% 5,580 $1.2M No change
CSCO Cisco Systems Inc. 0.77% 14,896 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.77% 39,740 $1.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.76% 4,003 $1.1M Add +1.6%
AMZN Amazon.com Inc. 0.75% 5,446 $1.1M Add +0.2%
ABT Abbott Laboratories 0.73% 10,709 $1.1M No change
AMGN Amgen Inc. 0.65% 2,773 $976K No change
VGT Vanguard Info Tech ETF 0.64% 1,375 $959K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,446 $940K Reduce -0.6%
TRV The Travelers Cos Inc. 0.60% 3,088 $901K No change
WFC Wells Fargo & Co. 0.59% 11,095 $883K Add +0.9%
XLF SS Financial Select Sector 0.58% 17,725 $875K Add +2.9%
ANGL Vaneck Fallen Angel High YLD 0.58% 30,350 $872K Reduce -0.2%
Duke Energy Corp New 0.55% 6,291 $824K No change
GS Goldman Sachs Group Inc. 0.54% 968 $819K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.52% 1,348 $778K No change
LOW Lowe's Cos Inc. 0.51% 3,285 $776K Add +0.8%
XOM Exxon Mobil Corp. 0.51% 4,495 $763K Add +0.0%
UNP Union Pacific Corp. 0.50% 3,113 $755K Add +0.8%
SBUX Starbucks Corp. 0.50% 8,394 $752K Add +0.6%
FALN iShares Fallen Angels ETF 0.49% 27,500 $735K Add +0.7%
ITB iShares U.S. Home Constructi 0.45% 7,534 $682K Reduce -4.7%
SCHM Schwab US Mid Cap ETF 0.45% 21,790 $675K Reduce -0.9%
MCK McKesson Corp. 0.44% 766 $662K Add +0.4%
QCOM Qualcomm Inc. 0.44% 5,117 $659K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.44% 2,923 $656K No change
EMR Emerson Electric Co. 0.43% 4,991 $654K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.39% 2,195 $594K Add +0.5%
CVX Chevron Corp. 0.39% 2,866 $593K No change
GLD SPDR Gold Shares 0.39% 1,361 $586K Add +69.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,325 $564K No change
SYY Sysco Corp. 0.37% 7,890 $563K Add +0.6%
JPM JPMorgan Chase & Co. 0.36% 1,852 $545K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 7,852 $535K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 16,107 $531K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,093 $524K Add +5.3%
ETF MANAGERS TR 0.34% 6,785 $509K Add +0.4%
LLY Eli Lilly & Co. 0.33% 548 $504K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 4,165 $494K No change
CVS CVS Health Corp. 0.33% 6,850 $492K No change
VCR Vanguard Consumer Discre ETF 0.31% 1,299 $466K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 5,900 $452K No change
HD Home Depot Inc. 0.29% 1,350 $444K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 2,021 $439K No change
ADP Automatic Data Processing 0.29% 2,136 $434K No change
IWF iShares Russell 1000 Growth 0.26% 904 $385K No change
VZ Verizon Communications Inc. 0.25% 7,578 $380K Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 4,800 $379K No change
HWM Howmet Aerospace Inc. 0.24% 1,566 $361K No change
VNQ Vanguard Real Estate ETF 0.24% 4,000 $355K No change
JNK SS SPDR BB High Yield Bond 0.23% 3,700 $354K No change
DSI iShares ESG MSCI KLD 400 ETF 0.23% 2,800 $339K No change
EMN Eastman Chemical Co. 0.22% 4,403 $336K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,200 $309K No change
UPS United Parcel Service Class B 0.20% 3,100 $305K No change
CARR Carrier Global Corp. 0.20% 5,388 $303K No change
META Meta Platforms Inc. Class A 0.20% 522 $299K Add +1.0%
URI United Rentals Inc. 0.19% 403 $294K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,080 $279K No change
IWC iShares Micro-Cap ETF 0.18% 1,725 $275K No change
VHT Vanguard Health Care ETF 0.18% 1,000 $272K No change
XLI SS Industrial Select Sector 0.18% 1,680 $272K No change
VDE Vanguard Energy ETF 0.18% 1,550 $268K Reduce -6.1%
USHY iShares Broad Usd High Yield 0.17% 7,100 $262K No change
PFF iShares Preferred & Income S 0.17% 8,300 $252K No change
NVDA Nvidia Corp. 0.17% 1,440 $251K Reduce -3.0%

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.4% 1.91% −0.59
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.7% 1.09% −0.51
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 11.24% −0.45
AAPL Apple Inc. Reduce -0.1% 5.66% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 2.16% −0.23
SCHB Schwab US Broad Market ETF Reduce -0.4% 4.33% −0.17
GIS General Mills Inc. Sold out 0.00% −0.16
C Citigroup Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -1.3% 1.80% −0.13
XLV SS Health Care Select Sector Reduce -2.6% 1.46% −0.11
EES Wisdomtree US Smallcap Fund Reduce -27.8% 0.15% −0.05
SCHW Schwab (charles) Corp. Reduce -0.1% 0.95% −0.05
ITB iShares U.S. Home Constructi Reduce -4.7% 0.45% −0.05
PG The Procter & Gamble Co. Reduce -5.5% 1.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.91% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.62% −0.03
NVDA Nvidia Corp. Reduce -3.0% 0.17% −0.02
HIO Western Asset Hi Inc. Opport Reduce -8.7% 0.08% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -0.2% 0.58% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.43% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.5% 0.77% +0.01
SCHM Schwab US Mid Cap ETF Reduce -0.9% 0.45% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.24% +0.02
VDE Vanguard Energy ETF Reduce -6.1% 0.18% +0.04
CMI Cummins Inc. Reduce -1.0% 0.98% +0.05
PEP Pepsico Inc. Reduce -1.7% 1.20% +0.08
WMT Walmart Inc. Reduce -0.1% 1.37% +0.15
AMAT Applied Materials Inc. Reduce -2.8% 1.57% +0.37
CAT Caterpillar Inc. Reduce -2.0% 2.75% +0.50

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +37.6% 1.28% +0.38
XLE SS Energy Select Sector Add +0.4% 1.03% +0.29
VEU Vanguard Ftse All-World Ex-U Add +4.6% 3.74% +0.27
JNJ Johnson & Johnson Add +0.3% 1.61% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 2.67% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.8% 1.90% +0.20
GLD SPDR Gold Shares Add +69.1% 0.39% +0.18
NEE Nextera Energy Inc. Add +0.0% 1.15% +0.17
XOM Exxon Mobil Corp. Add +0.0% 0.51% +0.15
EEM iShares MSCI Emerging Market New 0.14% +0.14
ENB Enbridge Inc. New 0.14% +0.14
VT Vanguard Tot World STK ETF Add +8.0% 2.14% +0.14
XLB SS Materials Select Sector Add +0.5% 1.00% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 3.37% +0.09
VZ Verizon Communications Inc. Add +1.3% 0.25% +0.05
SCHF Schwab Intl Equity ETF Add +0.9% 0.84% +0.04
SBUX Starbucks Corp. Add +0.6% 0.50% +0.04
UNP Union Pacific Corp. Add +0.8% 0.50% +0.03
MCK McKesson Corp. Add +0.4% 0.44% +0.03
VIG Vanguard Dividend Apprec ETF Add +1.7% 2.27% +0.01
SCHC Schwab Intl Small-Cap Equity Add +2.1% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.35% +0.00
XT Ishar Fture Exp Tech ETF-Usd Add +1.3% 0.35% 0.00
LOW Lowe's Cos Inc. Add +0.8% 0.51% −0.00
FALN iShares Fallen Angels ETF Add +0.7% 0.49% −0.00
SYY Sysco Corp. Add +0.6% 0.37% −0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.54% −0.01
URI United Rentals Inc. Add +1.3% 0.19% −0.02
ETF MANAGERS TR Add +0.4% 0.34% −0.02
META Meta Platforms Inc. Class A Add +1.0% 0.20% −0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.36% −0.03
XLF SS Financial Select Sector Add +2.9% 0.58% −0.04
LLY Eli Lilly & Co. Add +1.1% 0.33% −0.05
GOOG Alphabet Inc. Class C Add +1.6% 0.76% −0.05
AMZN Amazon.com Inc. Add +0.2% 0.75% −0.07
UNH Unitedhealth Group Inc. Add +0.5% 0.39% −0.08
WFC Wells Fargo & Co. Add +0.9% 0.59% −0.09
QCOM Qualcomm Inc. Add +0.3% 0.44% −0.14
ORCL Oracle Corp. Add +0.5% 1.39% −0.42

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