CIK: 0001903579
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%.
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Wilson & Boucher Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.24% | -0.45% | -0.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.66% | -0.35% | -0.15% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.33% | -0.17% | -0.43% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.74% | +0.27% | +4.57% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | +0.09% | +0.13% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.04% | -1.13% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.75% | +0.50% | -1.99% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | +0.21% | +4.65% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.27% | — | +1.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.16% | -0.23% | -0.05% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.14% | +0.14% | +7.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.59% | -1.41% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | +0.20% | +2.82% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | -0.13% | -1.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.26% | +0.25% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +0.37% | -2.81% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.46% | -0.11% | -2.63% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.43% | +0.50% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.15% | -0.15% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.38% | +37.56% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -0.29% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | -0.09% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.09% | -1.72% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | +0.17% | +0.01% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | -0.51% | -6.68% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.29% | +0.40% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -5.50% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | +0.11% | +0.50% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | -1.00% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | +0.06% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.05% | -0.10% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.13% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +0.88% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.12% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | -1.48% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.05% | +1.65% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.07% | +0.18% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.15% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -0.62% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.08% | +0.91% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +2.90% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.58% | — | -0.16% | |
| 48 | ✓ | Duke Energy Corp New | Stock-Other | 0.55% | +0.07% | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +0.83% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $150.7M | 10 | |
| 2025-12-31 | 114 | $152.3M | 8 | |
| 2025-09-30 | 115 | $152.1M | 19 | |
| 2025-06-30 | 110 | $143.4M | 0 | |
| 2025-03-31 | 107 | $134.2M | 0 | |
| 2024-12-31 | 110 | $141.2M | 0 | |
| 2024-09-30 | 118 | $145.2M | 0 | |
| 2024-06-30 | 109 | $130.5M | 0 | |
| 2024-03-31 | 110 | $126.9M | 0 | |
| 2023-12-31 | 105 | $118.7M | 0 | |
| 2023-09-30 | 102 | $105.2M | 0 | |
| 2023-06-30 | 112 | $111.0M | 0 | |
| 2023-03-31 | 103 | $104.0M | 0 | |
| 2022-12-31 | 98 | $97.5M | 0 | |
| 2022-09-30 | 93 | $85.9M | 0 | |
| 2022-06-30 | 96 | $91.1M | 0 | |
| 2022-03-31 | 111 | $110.4M | 0 | |
| 2021-12-31 | 104 | $111.0M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.5% | -1.99% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +37.56% | Add |
| 3 | AMAT | Applied Materials INC | +0.4% | -2.81% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | +0.40% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.57% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.25% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +4.65% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +2.82% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +69.07% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +0.01% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.02% | Add |
| 12 | WMT | Walmart INC | +0.2% | -0.15% | Trim |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +7.95% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | XLB | Ss Materials Select Sector | +0.1% | +0.50% | Add |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.1% | -1.72% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +0.13% | Add |
| 20 | ✓ | Duke Energy Corp New | +0.1% | — | Unchanged |
| 21 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -1.13% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -0.10% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +1.65% | Add |
| 26 | EES | Wisdomtree US Smallcap Fund | -0.1% | -27.78% | Trim |
| 27 | ITB | Ishares U.s. Home Constructi | -0.1% | -4.74% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +1.11% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.18% | Add |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -0.1% | +0.91% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +0.50% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -2.63% | Trim |
| 37 | SYK | Stryker CORP | -0.1% | -1.32% | Trim |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.29% | Add |
| 39 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.43% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.2% | -0.05% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -0.15% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | +0.50% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.53% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -6.68% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -1.41% | Trim |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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