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Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2026)

About Wilson & Boucher Capital Management, LLC

Investment Activity

  • Wilson & Boucher Capital Management, LLC has $150.74 million in total holdings as of March 31, 2026.
  • Wilson & Boucher Capital Management, LLC owns shares of 114 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.45% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Wilson & Boucher Capital Management, LLC has purchased 114 new stocks and bought additional shares in 37 stocks.
  • Wilson & Boucher Capital Management, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF
$210,691 Holding
29250N105 - Enbridge
$210,171 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
8,202 shares (about $525.58K)
Vanguard FTSE All-World ex-US ETF
3,275 shares (about $245.95K)
SPDR Gold Shares
556 shares (about $239.24K)
Vanguard Total World Stock ETF
1,718 shares (about $237.64K)
iShares MSCI Emerging Markets ETF
3,710 shares (about $210.69K)

Largest Sales this Quarter

Novo Nordisk A/S
3,210 shares (about $117.97K)
Vanguard Total Stock Market ETF
281 shares (about $90.15K)
Procter & Gamble
608 shares (about $87.82K)
WisdomTree U.S. SmallCap Fund
1,500 shares (about $87.07K)
Caterpillar
119 shares (about $84.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,947,632$90,147 â–¼-0.5%52,82811.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,535,926$13,197 â–¼-0.2%33,6345.7%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,530,393$28,338 â–¼-0.4%260,1754.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,633,444$245,951 â–²4.6%75,0133.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,080,566$6,548 â–²0.1%19,3973.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,394,106$50,256 â–¼-1.1%15,3012.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,146,199$84,313 â–¼-2.0%5,8522.8%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,019,613$178,741 â–²4.7%20,4872.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,422,812$56,344 â–²1.7%15,9162.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,249,938$1,747 â–¼-0.1%7,4412.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,226,642$237,638 â–²8.0%23,3272.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,872,519$41,089 â–¼-1.4%7,7601.9%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,857,234$78,334 â–²2.8%62,2631.9%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,707,253$36,145 â–¼-1.3%8,2391.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,432,494$6,111 â–²0.3%9,9511.6%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,363,129$68,358 â–¼-2.8%6,9141.6%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,200,469$59,377 â–¼-2.6%15,0091.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,099,040$10,444 â–²0.5%14,2691.4%Computer and Technology
Wal Mart Stores
$2,066,396$3,107 â–¼-0.2%16,6271.4%Common
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,924,868$525,576 â–²37.6%30,0391.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,874,259$5,405 â–¼-0.3%34,6761.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,872,0290.0%14,0861.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,803,840$31,524 â–¼-1.7%11,6161.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,730,425$186 â–²0.0%18,6311.1%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,647,429$117,968 â–¼-6.7%44,8281.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,550,011$6,126 â–²0.4%25,3021.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,510,197$87,816 â–¼-5.5%10,4561.0%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,505,796$7,496 â–²0.5%30,1341.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,484,863$15,064 â–¼-1.0%2,7601.0%Auto/Tires/Trucks
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,462,8300.0%5,6201.0%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,431,790$1,410 â–¼-0.1%15,2350.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,305,3230.0%1,3100.9%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,273,099$11,138 â–²0.9%51,4380.8%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,238,1920.0%5,4780.8%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,213,5940.0%5,5800.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,155,7810.0%14,8960.8%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,155,640$17,390 â–¼-1.5%39,7400.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,148,393$18,647 â–²1.7%4,0030.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,134,238$2,083 â–²0.2%5,4460.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,099,4930.0%10,7090.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$975,6800.0%2,7730.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$959,3650.0%1,3750.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$940,168$5,852 â–¼-0.6%1,4460.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$900,7080.0%3,0880.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$883,234$7,961 â–²0.9%11,0950.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$875,083$24,685 â–²2.9%17,7250.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$871,652$1,436 â–¼-0.2%30,3500.6%Manufacturing
Duke Energy
$823,7440.0%6,2910.5%Common
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$819,197$6,770 â–²0.8%9680.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$777,8350.0%1,3480.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$776,180$5,907 â–²0.8%3,2850.5%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$762,656$170 â–²0.0%4,4950.5%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$755,396$6,066 â–²0.8%3,1130.5%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$752,018$4,479 â–²0.6%8,3940.5%Retail/Wholesale
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$734,800$5,344 â–²0.7%27,5000.5%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$682,204$33,956 â–¼-4.7%7,5340.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$674,618$6,192 â–¼-0.9%21,7900.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$662,474$2,595 â–²0.4%7660.4%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$659,028$1,932 â–²0.3%5,1170.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$656,4770.0%2,9230.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$653,921$4,324 â–¼-0.7%4,9910.4%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$593,821$2,976 â–²0.5%2,1950.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$592,9320.0%2,8660.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$585,625$239,241 â–²69.1%1,3610.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$563,5540.0%2,3250.4%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$562,794$3,567 â–²0.6%7,8900.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$544,647$294 â–²0.1%1,8520.4%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$535,133$6,815 â–²1.3%7,8520.4%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$530,7150.0%16,1070.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523,766$26,356 â–²5.3%1,0930.3%Finance
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$509,486$1,877 â–²0.4%6,7850.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$504,369$5,522 â–²1.1%5480.3%Medical
BNY stock logo
BK
BNY
$494,0940.0%4,1650.3%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$491,9670.0%6,8500.3%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$466,3800.0%1,2990.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$451,5860.0%5,9000.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$444,0020.0%1,3500.3%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$439,0620.0%2,0210.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$433,9920.0%2,1360.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$385,4660.0%9040.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$380,416$5,020 â–²1.3%7,5780.3%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$379,4880.0%4,8000.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$360,9000.0%1,5660.2%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$354,8000.0%4,0000.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$354,1640.0%3,7000.2%Finance
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$339,3320.0%2,8000.2%ETF
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$336,0240.0%4,4030.2%Basic Materials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$308,8200.0%1,2000.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$304,9780.0%3,1000.2%Transportation
Carrier Global Corporation stock logo
CARR
Carrier Global
$303,4160.0%5,3880.2%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$298,787$2,862 â–²1.0%5220.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$293,618$3,643 â–²1.3%4030.2%Construction
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$278,8320.0%3,0800.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$275,3270.0%1,7250.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$272,3300.0%1,0000.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$271,7060.0%1,6800.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$268,212$17,304 â–¼-6.1%1,5500.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$261,5640.0%7,1000.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$251,6560.0%8,3000.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$251,143$7,848 â–¼-3.0%1,4400.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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