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Wilson & Boucher Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$150.7M

Reporting period: 2026-03-31 · Number of holdings: 114

Wilson & Boucher Capital Management, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.7M and a quarterly turnover rate of 10.0%.

Personality snowflake

Concentration
11.64
Portfolio Stability
9.99
Momentum/Contrarian
100
Sector conviction
62.15
Diversification
100
Sizing Uniformity
84.71

Recent moves

  • Trim MSFT

    -1.4%　-$934.0K

  • Trim NVO

    -6.7%　-$796.7K

  • Add CAT

    -2.0%　$725.4K

  • Trim VTI

    -0.5%　-$858.3K

  • Trim ORCL

    +0.5%　-$668.3K

  • Add VEA

    +37.6%　$560.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other11.24%-0.45%-0.53%
2AAPLApple INCStock-Tech5.66%-0.35%-0.15%
3SCHBSchwab US Broad Market ETFETF-Other4.33%-0.17%-0.43%
4VEUVanguard Ftse All-world Ex-uETF-Other3.74%+0.27%+4.57%
5VBVanguard Small-cap ETFETF-Other3.37%+0.09%+0.13%
6VOVanguard Mid-cap ETFETF-Other2.91%-0.04%-1.13%
7CATCaterpillar INCStock-Industrials2.75%+0.50%-1.99%
8VTVVanguard Value ETFETF-Other2.67%+0.21%+4.65%
9VIGVanguard Dividend Apprec ETFETF-Other2.27%—+1.67%
10VUGVanguard Growth ETFETF-Other2.16%-0.23%-0.05%
11VTVanguard Tot World Stk ETFETF-Other2.14%+0.14%+7.95%
12MSFTMicrosoft CORPStock-Tech1.91%-0.59%-1.41%
13XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.90%+0.20%+2.82%
14SYKStryker CORPStock-Healthcare1.80%-0.13%-1.32%
15JNJJohnson & JohnsonStock-Healthcare1.61%+0.26%+0.25%
16AMATApplied Materials INCStock-Tech1.57%+0.37%-2.81%
17XLVSs Health Care Select SectorETF-Other1.46%-0.11%-2.63%
18ORCLOracle CORPStock-Tech1.39%-0.43%+0.50%
19WMTWalmart INCStock-Consumer Staples1.37%+0.15%-0.15%
20VEAVanguard Ftse Developed ETFETF-Other1.28%+0.38%+37.56%
21VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.24%—-0.29%
22XLKSs Technology Select SectorETF-Tech1.24%-0.09%—
23PEPPepsico INCStock-Consumer Staples1.20%+0.09%-1.72%
24NEENextera Energy INCStock-Utilities1.15%+0.17%+0.01%
25NVONovo-nordisk A/s-spons AdrStock-Healthcare1.09%-0.51%-6.68%
26XLESs Energy Select SectorETF-Other1.03%+0.29%+0.40%
27PGProcter & Gamble Co/theStock-Consumer Staples1.00%—-5.50%
28XLBSs Materials Select SectorETF-Other1.00%+0.11%+0.50%
29CMICummins INCStock-Industrials0.99%—-1.00%
30ITWIllinois Tool WorksStock-Industrials0.97%+0.06%—
31SCHWSchwab (charles) CORPStock-Financials0.95%-0.05%-0.10%
32COSTCostco Wholesale CORPStock-Consumer Staples0.87%+0.13%—
33SCHFSchwab Intl Equity ETFETF-Other0.84%—+0.88%
34HONHoneywell International INCStock-Industrials0.82%+0.12%—
35ABBVAbbvie INCStock-Healthcare0.81%——
36CSCOCisco Systems INCStock-Tech0.77%——
37SCHASchwab US Small-cap ETFETF-Other0.77%—-1.48%
38GOOGAlphabet Inc-cl CStock-Comm Services0.76%-0.05%+1.65%
39AMZNAmazon.com INCStock-Consumer Disc0.75%-0.07%+0.18%
40ABTAbbott LaboratoriesStock-Healthcare0.73%-0.15%—
41AMGNAmgen INCStock-Healthcare0.65%——
42VGTVanguard Info Tech ETFETF-Tech0.64%-0.04%—
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.62%—-0.62%
44TRVTravelers Cos Inc/theStock-Financials0.60%——
45WFCWells Fargo & CoStock-Financials0.59%-0.08%+0.91%
46XLFSs Financial Select SectorETF-Other0.58%—+2.90%
47ANGLVaneck Fallen Angel High YldETF-Other0.58%—-0.16%
48✓ Duke Energy Corp NewStock-Other0.55%+0.07%—
49GSGoldman Sachs Group INCStock-Financials0.54%—+0.83%
50QQQInvesco Qqq Trust Series 1ETF-Tech0.52%——
1–50 of 114

Holding changes this quarter

Wilson & Boucher Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: General Mills INC (GIS); New buy: Ishares Msci Emerging Market (EEM); New buy: Enbridge INC (ENB); Sold out: Citigroup INC (C); Trim: Microsoft CORP (MSFT) — shares -1.41%.

Position changes disclosed by Wilson & Boucher Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+0.5%-1.99%Trim
2VEAVanguard Ftse Developed ETF+0.4%+37.56%Add
3AMATApplied Materials INC+0.4%-2.81%Trim
4XLESs Energy Select Sector+0.3%+0.40%Add
5VEUVanguard Ftse All-world Ex-u+0.3%+4.57%Add
6JNJJohnson & Johnson+0.3%+0.25%Add
7VTVVanguard Value ETF+0.2%+4.65%Add
8XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+2.82%Add
9GLDSpdr Gold Shares+0.2%+69.07%Add
10NEENextera Energy INC+0.2%+0.01%Add
11XOMExxon Mobil CORP+0.2%+0.02%Add
12WMTWalmart INC+0.2%-0.15%Trim
13VTVanguard Tot World Stk ETF+0.1%+7.95%Add
14COSTCostco Wholesale CORP+0.1%—Unchanged
15HONHoneywell International INC+0.1%—Unchanged
16XLBSs Materials Select Sector+0.1%+0.50%Add
17CVXChevron CORP+0.1%—Unchanged
18PEPPepsico INC+0.1%-1.72%Trim
19VBVanguard Small-cap ETF+0.1%+0.13%Add
20✓ Duke Energy Corp New+0.1%—Unchanged
21ITWIllinois Tool Works+0.1%—Unchanged
22VOVanguard Mid-cap ETF0%-1.13%Trim
23VGTVanguard Info Tech ETF0%—Unchanged
24SCHWSchwab (charles) CORP-0.1%-0.10%Trim
25GOOGAlphabet Inc-cl C-0.1%+1.65%Add
26EESWisdomtree US Smallcap Fund-0.1%-27.78%Trim
27ITBIshares U.s. Home Constructi-0.1%-4.74%Trim
28LLYEli Lilly & Co-0.1%+1.11%Add
29AMZNAmazon.com INC-0.1%+0.18%Add
30ADPAutomatic Data Processing-0.1%—Unchanged
31CRMSalesforce INC-0.1%—Unchanged
32WFCWells Fargo & Co-0.1%+0.91%Add
33UNHUnitedhealth Group INC-0.1%+0.50%Add
34IBMIntl Business Machines CORP-0.1%—Unchanged
35XLKSs Technology Select Sector-0.1%—Unchanged
36XLVSs Health Care Select Sector-0.1%-2.63%Trim
37SYKStryker CORP-0.1%-1.32%Trim
38QCOMQualcomm INC-0.1%+0.29%Add
39ABTAbbott Laboratories-0.2%—Unchanged
40SCHBSchwab US Broad Market ETF-0.2%-0.43%Trim
41VUGVanguard Growth ETF-0.2%-0.05%Trim
42AAPLApple INC-0.4%-0.15%Trim
43ORCLOracle CORP-0.4%+0.50%Add
44VTIVanguard Total Stock Mkt ETF-0.5%-0.53%Trim
45NVONovo-nordisk A/s-spons Adr-0.5%-6.68%Trim
46MSFTMicrosoft CORP-0.6%-1.41%Trim
47GISGeneral Mills INC—EXITSold out
48EEMIshares Msci Emerging Market—NEWNew buy
49ENBEnbridge INC—NEWNew buy
50CCitigroup INC—EXITSold out

FAQ

What is Wilson & Boucher Capital Management, LLC and what type of investor is it?
Wilson & Boucher Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.7M, spread across 114 disclosed positions.
What are Wilson & Boucher Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Wilson & Boucher Capital Management, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $16.9M (11.2%) 2. Apple INC (AAPL) — $8.5M (5.7%) 3. Schwab US Broad Market ETF (SCHB) — $6.5M (4.3%) 4. Vanguard Ftse All-world Ex-u (VEU) — $5.6M (3.7%) 5. Vanguard Small-cap ETF (VB) — $5.1M (3.4%)
What changes did Wilson & Boucher Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilson & Boucher Capital Management, LLC made 39 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: General Mills INC (GIS); New buy: Ishares Msci Emerging Market (EEM); New buy: Enbridge INC (ENB); Sold out: Citigroup INC (C); Trim: Microsoft CORP (MSFT) — shares -1.41%
What sectors does Wilson & Boucher Capital Management, LLC focus on?
Wilson & Boucher Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Health Care: 18.4% • Consumer Staples: 12.8% • Industrials: 12.3% • Financials: 8.5% • Consumer Discretionary: 6.0%