Managers / Q1 2026

Wilson & Boucher Capital Management, LLC

CIK 0001903579 · 1480 MORAGA ROAD #C351, MORAGA, CA, 94556 · (800) 381-8610

Reported Value

$151M

Q1 2026

Positions

114

Filings on Record

2019–present window

Filed

May 18, 2026

original filing

Summary

Wilson & Boucher Capital Management, LLC reported $151M in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, Vanguard Total Stock Mkt Etf, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover

+4.5%

vs prior filed quarter

Top-10 Concentration

+41.1%

share of reported value

Largest Position

+11.2%

Vanguard Total Stock Mkt Etf

New / Exited

2 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 56.5% · $85M
Common Stock · 41.6% · $63M
ADR · 1.1% · $2M
Other · 0.7% · $1M
Closed-End Fund · 0.1% · $119,699

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
iShares Emerging Markets ETF	NEW	+3.7K	3.7K	+$210,691	$210,691
ENB Enbridge Inc.	NEW	+3.9K	3.9K	+$210,171	$210,171
GIS General Mills	SOLD OUT	−5.1K	0	−$237,334	$0
TRVC Citigroup	SOLD OUT	−1.8K	0	−$205,117	$0
GQ9 SPDR Gold Trust	ADDED	+556	1.4K	+$266,595	$585,625
Vanguard FTSE Developed Mkt ET	ADDED	+8.2K	30.0K	+$560,685	$2M
Wisdomtr Small Cap Earnings ET	TRIMMED	−1.5K	3.9K	−$81,032	$226,390
Western Asset High Incm	TRIMMED	−3.1K	33.0K	−$14,232	$119,699

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Total Stock Mkt ETF	Common	11.24%	$17M	52.8K
2	AAPL Apple history →	Common	5.66%	$9M	33.6K
3	Schwab US Broad Market ETF	Common	4.33%	$7M	260.2K
4	Vanguard FTSE All-World Ex-US	Common	3.74%	$6M	75.0K
5	Vanguard Index Small Cap ETF	Common	3.37%	$5M	19.4K
6	Vanguard Mid Cap Index ETF	Common	2.91%	$4M	15.3K
7	CAT Caterpillar history →	Common	2.75%	$4M	5.9K
8	VTV Vanguard Value ETF history →	Common	2.67%	$4M	20.5K
9	Vanguard Dividend Appreciation	Common	2.27%	$3M	15.9K
10	VUG Vanguard Index Growth ETF history →	Common	2.16%	$3M	7.4K
11	Vanguard Total World	Common	2.14%	$3M	23.3K
12	MSFT Microsoft history →	Common	1.91%	$3M	7.8K
13	XLU SPDR Utilities Select ETF history →	Common	1.90%	$3M	62.3K
14	SYK Stryker history →	Common	1.80%	$3M	8.2K
15	JNJ Johnson & Johnson history →	Common	1.61%	$2M	10.0K
16	AMAT Applied Materials history →	Common	1.57%	$2M	6.9K
17	SPDR Health Care Select Sctr E	Common	1.46%	$2M	15.0K
18	ORCL Oracle history →	Common	1.39%	$2M	14.3K
19	WMT Wal Mart Stores history →	Common	1.37%	$2M	16.6K
20	Vanguard FTSE Developed Mkt ET	Common	1.28%	$2M	30.0K
21	Vanguard Emerging Markets ETF	Common	1.24%	$2M	34.7K
22	SPDR Technology Sector ETF	Common	1.24%	$2M	14.1K
23	PEP Pepsico history →	Common	1.20%	$2M	11.6K
24	NEE Nextera Energy history →	Common	1.15%	$2M	18.6K
25	NVO Novo Nordisk A/S ADR Fmly Novo history →	Common	1.09%	$2M	44.8K
26	XLE SPDR Energy Sector ETF history →	Common	1.03%	$2M	25.3K
27	PG Procter & Gamble history →	Common	1.00%	$2M	10.5K
28	XLB SPDR Materials	Common	1.00%	$2M	30.1K
29	CMI Cummins Inc	Common	0.99%	$1M	2.8K
30	ITW Illinois Tool Works	Common	0.97%	$1M	5.6K
31	SCHW Schwab Charles Corp New	Common	0.95%	$1M	15.2K
32	COST Costco Wholesale	Common	0.87%	$1M	1.3K
33	Schwab International Equity ET	Common	0.84%	$1M	51.4K
34	HONGBP Honeywell International	Common	0.82%	$1M	5.5K
35	ABBV AbbVie Inc Com	Common	0.81%	$1M	5.6K
36	CSCO Cisco Systems	Common	0.77%	$1M	14.9K
37	Schwab US Small Cap ETF	Common	0.77%	$1M	39.7K
38	GOOG Google Inc Class C	Common	0.76%	$1M	4.0K
39	AMZN Amazon Com Inc	Common	0.75%	$1M	5.4K
40	ABT Abbott Laboratories	Common	0.73%	$1M	10.7K
41	AMGN Amgen	Common	0.65%	$975,680	2.8K
42	Vanguard Information Technolog	Common	0.64%	$959,365	1.4K
43	S & P Depository Receipts	Common	0.62%	$940,168	1.4K
44	TRV Travelers Co.	Common	0.60%	$900,708	3.1K
45	WFC Wells Fargo & Co	Common	0.59%	$883,234	11.1K
46	XLF SPDR Financial Select Sector E	Common	0.58%	$875,083	17.7K
47	Vaneck Vectors Fallen	Common	0.58%	$871,652	30.4K
48	Duke Energy	Common	0.55%	$823,744	6.3K
49	GS Goldman Sachs Group	Common	0.54%	$819,197	968
50	NDQ Invesco QQQ Trust	Common	0.52%	$777,835	1.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$151M	114	May 18, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$152M	114	Feb 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$152M	115	Oct 22, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$143M	110	Jul 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$134M	107	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$141M	110	Feb 19, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$145M	118	Nov 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$131M	109	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$127M	110	May 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$119M	105	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$105M	102	Nov 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$111M	112	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$104M	103	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$98M	98	Jan 19, 2023	RESTATEMENT	changes · EDGAR ↗
Q3 2022	$86M	93	Oct 24, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$91M	96	Jul 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$110M	111	Apr 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$111M	104	Feb 14, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.