Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wilson & Boucher Capital Management

Latest statistics and disclosures from Wilson & Boucher Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AAPL, SCHB, VEU, VB, and represent 28.34% of Wilson & Boucher Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA, VEU, GLD, VT, EEM, ENB, VTV, XLU, VIG, BRK.B.
Started 2 new stock positions in EEM, ENB.
Reduced shares in these 10 stocks: GIS, C, NVO, VTI, PG, EES, CAT, AMAT, XLV, VO.
Sold out of its positions in C, GIS.
Wilson & Boucher Capital Management was a net buyer of stock by $811k.
Wilson & Boucher Capital Management has $151M in assets under management (AUM), dropping by -1.01%.
Central Index Key (CIK): 0001903579

Tip: Access up to 7 years of quarterly data

Positions held by Wilson & Boucher Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wilson & Boucher Capital Management

Wilson & Boucher Capital Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Mkt ETF Common (VTI)	11.2	$17M		53k	320.81	View chart
Apple Common (AAPL)	5.7	$8.5M		34k	253.79	View chart
Schwab US Broad Market ETF Common (SCHB)	4.3	$6.5M		260k	25.10	View chart
Vanguard FTSE All-World Ex-US Common (VEU)	3.7	$5.6M	+4%	75k	75.10	View chart
Vanguard Index Small Cap ETF Common (VB)	3.4	$5.1M		19k	261.93	View chart
Vanguard Mid Cap Index ETF Common (VO)	2.9	$4.4M		15k	287.18	View chart
Caterpillar Common (CAT)	2.8	$4.1M		5.9k	708.51	View chart
Vanguard Value ETF Common (VTV)	2.7	$4.0M	+4%	21k	196.20	View chart
Vanguard Dividend Appreciation Common (VIG)	2.3	$3.4M		16k	215.05	View chart
Vanguard Index Growth ETF Common (VUG)	2.2	$3.2M		7.4k	436.76	View chart
Vanguard Total World Common (VT)	2.1	$3.2M	+7%	23k	138.32	View chart
Microsoft Common (MSFT)	1.9	$2.9M		7.8k	370.17	View chart
SPDR Utilities Select ETF Common (XLU)	1.9	$2.9M	+2%	62k	45.89	View chart
Stryker Common (SYK)	1.8	$2.7M		8.2k	328.59	View chart
Johnson & Johnson Common (JNJ)	1.6	$2.4M		10k	244.45	View chart
Applied Materials Common (AMAT)	1.6	$2.4M	-2%	6.9k	341.79	View chart
SPDR Health Care Select Sctr E Common (XLV)	1.5	$2.2M	-2%	15k	146.61	View chart
Oracle Common (ORCL)	1.4	$2.1M		14k	147.10	View chart
Wal Mart Stores Common (WMT)	1.4	$2.1M		17k	124.28	View chart
Vanguard FTSE Developed Mkt ET Common (VEA)	1.3	$1.9M	+37%	30k	64.08	View chart
Vanguard Emerging Markets ETF Common (VWO)	1.2	$1.9M		35k	54.05	View chart
SPDR Technology Sector ETF Common (XLK)	1.2	$1.9M		14k	132.90	View chart
Pepsico Common (PEP)	1.2	$1.8M		12k	155.29	View chart
Nextera Energy Common (NEE)	1.1	$1.7M		19k	92.88	View chart
Novo Nordisk A/S ADR Fmly Novo Common (NVO)	1.1	$1.6M	-6%	45k	36.75	View chart
SPDR Energy Sector ETF Common (XLE)	1.0	$1.6M		25k	61.26	View chart
Procter & Gamble Common (PG)	1.0	$1.5M	-5%	11k	144.43	View chart
SPDR Materials Common (XLB)	1.0	$1.5M		30k	49.97	View chart
Cummins Common (CMI)	1.0	$1.5M		2.8k	537.99	View chart
Illinois Tool Works Common (ITW)	1.0	$1.5M		5.6k	260.29	View chart
Schwab Charles Corp Common (SCHW)	0.9	$1.4M		15k	93.98	View chart
Costco Wholesale Common (COST)	0.9	$1.3M		1.3k	996.43	View chart
Schwab International Equity ET Common (SCHF)	0.8	$1.3M		51k	24.75	View chart
Honeywell International Common (HON)	0.8	$1.2M		5.5k	226.03	View chart
AbbVie Common (ABBV)	0.8	$1.2M		5.6k	217.49	View chart
Cisco Systems Common (CSCO)	0.8	$1.2M		15k	77.59	View chart
Schwab US Small Cap ETF Common (SCHA)	0.8	$1.2M		40k	29.08	View chart
Google Inc Class C Common (GOOG)	0.8	$1.1M		4.0k	286.88	View chart
Amazon Common (AMZN)	0.8	$1.1M		5.4k	208.27	View chart
Abbott Laboratories Common (ABT)	0.7	$1.1M		11k	102.67	View chart
Amgen Common (AMGN)	0.6	$976k		2.8k	351.85	View chart
Vanguard Information Technolog Common (VGT)	0.6	$959k		1.4k	697.72	View chart
S & P Depository Receipts Common (SPY)	0.6	$940k		1.4k	650.19	View chart
Travelers Common (TRV)	0.6	$901k		3.1k	291.68	View chart
Wells Fargo & Co Common (WFC)	0.6	$883k		11k	79.61	View chart
SPDR Financial Select Sector E Common (XLF)	0.6	$875k	+2%	18k	49.37	View chart
Vaneck Vectors Fallen Common (ANGL)	0.6	$872k		30k	28.72	View chart
Duke Energy Common	0.5	$824k		6.3k	130.94	View chart
Goldman Sachs Group Common (GS)	0.5	$819k		968.00	846.28	View chart
Invesco QQQ Trust Common (QQQ)	0.5	$778k		1.3k	577.03	View chart
Lowe's Common (LOW)	0.5	$776k		3.3k	236.28	View chart
Exxon Mobil Common (XOM)	0.5	$763k		4.5k	169.67	View chart
Union Pacific Corp Common (UNP)	0.5	$755k		3.1k	242.66	View chart
Starbucks Common (SBUX)	0.5	$752k		8.4k	89.59	View chart
iShares Fallen Angels Common (FALN)	0.5	$735k		28k	26.72	View chart
iShares Dj US Home Const Common (ITB)	0.5	$682k	-4%	7.5k	90.55	View chart
Schwab US Mid-Cap ETF Common (SCHM)	0.4	$675k		22k	30.96	View chart
Mckesson Hboc Common (MCK)	0.4	$663k		766.00	864.85	View chart
Qualcomm Common (QCOM)	0.4	$659k		5.1k	128.79	View chart
Vanguard Consumer Staples ETF Common (VDC)	0.4	$657k		2.9k	224.59	View chart
Emerson Electric Common (EMR)	0.4	$654k		5.0k	131.02	View chart
Unitedhealth Group Common (UNH)	0.4	$594k		2.2k	270.53	View chart
Chevron Corp Common (CVX)	0.4	$593k		2.9k	206.88	View chart
SPDR Gold Trust Common (GLD)	0.4	$586k	+69%	1.4k	430.29	View chart
International Business Machine Common (IBM)	0.4	$564k		2.3k	242.39	View chart
Sysco Corporation Common (SYY)	0.4	$563k		7.9k	71.33	View chart
JPMorgan & Co Common (JPM)	0.4	$545k		1.9k	294.09	View chart
iShares Exponential Technology Common (XT)	0.4	$535k		7.9k	68.15	View chart
Schwab Emg Mkt Eq ETF Common (SCHE)	0.4	$531k		16k	32.95	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.3	$524k	+5%	1.1k	479.20	View chart
Cyber Security ETF Common	0.3	$510k		6.8k	75.09	View chart
Eli Lilly & Company Common (LLY)	0.3	$504k		548.00	920.38	View chart
Bank of New York Common (BK)	0.3	$494k		4.2k	118.63	View chart
CVS Caremark Corp Common (CVS)	0.3	$492k		6.9k	71.82	View chart
Sensory Science Common (VCR)	0.3	$466k		1.3k	359.03	View chart
State Street SPDR Portfolio S& Common (SPYM)	0.3	$452k		5.9k	76.54	View chart
Home Depot Common (HD)	0.3	$444k		1.4k	328.89	View chart
Vanguard Small Cap Value Common (VBR)	0.3	$439k		2.0k	217.25	View chart
Automatic Data Processing Common (ADP)	0.3	$434k		2.1k	203.18	View chart
Ishares Russell 1000 Common (IWF)	0.3	$386k		904.00	426.40	View chart
Verizon Common (VZ)	0.3	$380k		7.6k	50.20	View chart
SPDR Total Stock Mrk Common (SPTM)	0.3	$380k		4.8k	79.06	View chart
Howmet Aerospace Common (HWM)	0.2	$361k		1.6k	230.46	View chart
Vanguard REIT ETF Common (VNQ)	0.2	$355k		4.0k	88.70	View chart
SPDR High Yield Bond Common (JNK)	0.2	$354k		3.7k	95.72	View chart
iShars Kld 400 Social Idx Common (DSI)	0.2	$339k		2.8k	121.19	View chart
Eastman Chemical Common (EMN)	0.2	$336k		4.4k	76.32	View chart
Vanguard Index Mid-Cap Growth Common (VOT)	0.2	$309k		1.2k	257.35	View chart
United Parcel Service Common (UPS)	0.2	$305k		3.1k	98.38	View chart
Carrier Global Corp Common (CARR)	0.2	$303k		5.4k	56.31	View chart
Facebook Inc Class A Common (META)	0.2	$299k		522.00	572.39	View chart
United Rentals Common (URI)	0.2	$294k		403.00	728.58	View chart
Ishares Core Msci Eafe Common (IEFA)	0.2	$279k		3.1k	90.53	View chart
iShares Russell Micro-Cap ETF Common (IWC)	0.2	$275k		1.7k	159.61	View chart
Vanguard Health Care ETF Common (VHT)	0.2	$272k		1.0k	272.33	View chart
Industrial Select Sector SPDR Common (XLI)	0.2	$272k		1.7k	161.73	View chart
Vanguard Energy ETF Common (VDE)	0.2	$268k	-6%	1.6k	173.04	View chart
iShares Broad High Yield Common (USHY)	0.2	$262k		7.1k	36.84	View chart
iShares S&P US Preferred Common (PFF)	0.2	$252k		8.3k	30.32	View chart
Nvidia Corp Common (NVDA)	0.2	$251k	-3%	1.4k	174.40	View chart
Salesforce Common (CRM)	0.2	$247k		1.3k	186.67	View chart
Invesco Preferred ETF Common (PGX)	0.2	$245k		23k	10.88	View chart
Morningstar Wide Moat Common	0.2	$242k		2.5k	96.70	View chart
Quest Diagnostics Common (DGX)	0.2	$235k		1.2k	195.98	View chart
Robo Global Robotics Common (ROBO)	0.2	$231k		3.4k	68.43	View chart
Schwab Int'l Small Cap Common (SCHC)	0.2	$227k	+2%	4.9k	46.74	View chart
Wisdomtr Small Cap Earnings ET Common (EES)	0.2	$226k	-27%	3.9k	58.05	View chart
Brookfield Corp Common (BN)	0.1	$215k		5.3k	40.47	View chart
SPDR Devlpd Ex-US ETF Common (SPDW)	0.1	$215k		4.7k	45.65	View chart
iShares Emerging Markets ETF Common (EEM)	0.1	$211k	NEW	3.7k	56.79	View chart
iShares Russell 1000 Value ETF Common (IWD)	0.1	$211k		985.00	213.67	View chart
Enbridge Common (ENB)	0.1	$210k	NEW	3.9k	54.14	View chart
SPDR Small Cap Index Common (SPSM)	0.1	$208k		4.3k	48.32	View chart
Western Asset High Incm Common (HIO)	0.1	$120k	-8%	33k	3.63	View chart

Past Filings by Wilson & Boucher Capital Management

SEC 13F filings are viewable for Wilson & Boucher Capital Management going back to 2021

Wilson & Boucher Capital Management 2026 Q1 filed May 18, 2026
Wilson & Boucher Capital Management 2025 Q4 filed Feb. 5, 2026
Wilson & Boucher Capital Management 2025 Q3 filed Oct. 22, 2025
Wilson & Boucher Capital Management 2025 Q2 filed July 7, 2025
Wilson & Boucher Capital Management 2024 Q4 filed Feb. 19, 2025
Wilson & Boucher Capital Management 2024 Q3 filed Nov. 18, 2024
Wilson & Boucher Capital Management 2024 Q2 filed Aug. 15, 2024
Wilson & Boucher Capital Management 2024 Q1 filed May 1, 2024
Wilson & Boucher Capital Management 2023 Q4 filed Feb. 12, 2024
Wilson & Boucher Capital Management 2023 Q3 filed Nov. 16, 2023
Wilson & Boucher Capital Management 2023 Q2 filed Aug. 10, 2023
Wilson & Boucher Capital Management 2023 Q1 filed May 11, 2023
Wilson & Boucher Capital Management 2022 Q4 restated filed Jan. 19, 2023
Wilson & Boucher Capital Management 2022 Q4 filed Jan. 11, 2023
Wilson & Boucher Capital Management 2022 Q3 filed Oct. 24, 2022
Wilson & Boucher Capital Management 2022 Q2 filed July 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z