2026 Q1 Portfolio Activity
In 2026 Q1, Wilson & Boucher Capital Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was iShares Emerging Markets ETF, now representing 0.14% of the total fund value. They heavily accumulated shares in Vanguard FTSE Developed Mkt ET, increasing the position by 37.6%.
Position History
hover any row below to update
Loading…
Total Positions
116
Quarter
2026 Q1
Top Holding
VTI (11.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Wilson & Boucher Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 11.24% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
-281 | -0.5% |
P
S
|
52,828 | $16,947,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
Apple
|
Technology | 5.66% | 6.01% |
#2
Prev: #2
|
4.3 |
—
|
-52 | -0.2% |
P
S
|
33,634 | $8,535,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHB
Schwab US Broad...
|
ETF | 4.33% | 4.50% |
#3
Prev: #3
|
3.2 |
—
|
-1,129 | -0.4% |
P
S
|
260,175 | $6,530,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 3.74% | 3.47% |
#4
Prev: #4
|
2.5 |
—
|
3,275 | 4.6% |
P
S
|
75,013 | $5,633,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VB
Vanguard Index ...
|
ETF | 3.37% | 3.28% |
#5
Prev: #5
|
2.3 |
—
|
25 | 0.1% |
P
S
|
19,397 | $5,080,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.91% | 2.95% |
#6
Prev: #6
|
1.7 |
—
|
-175 | -1.1% |
P
S
|
15,301 | $4,394,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAT
Caterpillar
|
Industrials | 2.75% | 2.25% |
#7
4
Prev: #11
|
1.6 |
—
|
-119 | -2.0% |
P
S
|
5,852 | $4,146,199 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.67% | 2.46% |
#8
Prev: #8
|
1.6 |
—
|
911 | 4.7% |
P
S
|
20,487 | $4,019,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.27% | 2.26% |
#9
1
Prev: #10
|
1.4 |
—
|
262 | 1.7% |
P
S
|
15,916 | $3,422,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VUG
Vanguard Index ...
|
ETF | 2.16% | 2.39% |
#10
1
Prev: #9
|
1.4 |
—
|
-4 | -0.1% |
P
S
|
7,441 | $3,249,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VT
Vanguard Total ...
|
ETF | 2.14% | 2.00% |
#11
1
Prev: #12
|
2.9 |
—
|
1,718 | 8.0% |
P
S
|
23,327 | $3,226,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
Microsoft
|
Technology | 1.91% | 2.50% |
#12
5
Prev: #7
|
1.3 |
—
|
-111 | -1.4% |
P
S
|
7,760 | $2,872,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLU
SPDR Utilities ...
|
ETF | 1.90% | 1.70% |
#13
2
Prev: #15
|
1.3 |
—
|
1,707 | 2.8% |
P
S
|
62,263 | $2,857,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SYK
Stryker
|
Healthcare | 1.80% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-110 | -1.3% |
P
S
|
8,239 | $2,707,253 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.61% | 1.35% |
#15
3
Prev: #18
|
1.1 |
—
|
25 | 0.3% |
P
S
|
9,951 | $2,432,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
Applied Materia...
|
Technology | 1.57% | 1.20% |
#16
6
Prev: #22
|
1.1 |
—
|
-200 | -2.8% |
P
S
|
6,914 | $2,363,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLV
SPDR Health Car...
|
Unknown | 1.46% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
-405 | -2.6% |
P
S
|
15,009 | $2,200,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORCL
Oracle
|
Technology | 1.39% | 1.82% |
#18
4
Prev: #14
|
1.1 |
—
|
71 | 0.5% |
P
S
|
14,269 | $2,099,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 1.37% | 1.22% |
#19
2
Prev: #21
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
16,627 | $2,066,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.28% | 0.90% |
#20
9
Prev: #29
|
3.0 |
—
|
8,202 | 37.6% |
P
S
|
30,039 | $1,924,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.24% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
-100 | -0.3% |
P
S
|
34,676 | $1,874,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLK
SPDR Technology...
|
ETF | 1.24% | 1.33% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
14,086 | $1,872,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEP
Pepsico
|
Consumer Defensive | 1.20% | 1.11% |
#23
Prev: #23
|
1.0 |
—
|
-203 | -1.7% |
P
S
|
11,616 | $1,803,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
Nextera Energy
|
Utilities | 1.15% | 0.98% |
#24
2
Prev: #26
|
1.0 |
—
|
2 | 0.0% |
P
S
|
18,631 | $1,730,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.09% | 1.61% |
#25
9
Prev: #16
|
0.9 |
—
|
-3,210 | -6.7% |
P
S
|
44,828 | $1,647,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLE
SPDR Energy Sec...
|
ETF | 1.03% | 0.74% |
#26
13
Prev: #39
|
0.9 |
—
|
100 | 0.4% |
P
S
|
25,302 | $1,550,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.00% | 1.04% |
#27
3
Prev: #24
|
0.9 |
—
|
-608 | -5.5% |
P
S
|
10,456 | $1,510,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLB
SPDR Materials
|
Unknown | 1.00% | 0.89% |
#28
2
Prev: #30
|
0.9 |
—
|
150 | 0.5% |
P
S
|
30,134 | $1,505,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMI
Cummins Inc
|
Industrials | 0.99% | 0.93% |
#29
2
Prev: #27
|
0.9 |
—
|
-28 | -1.0% |
P
S
|
2,760 | $1,484,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.97% | 0.91% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,620 | $1,462,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.95% | 1.00% |
#31
6
Prev: #25
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
15,235 | $1,431,790 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.87% | 0.74% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,310 | $1,305,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.84% | 0.80% |
#33
2
Prev: #35
|
0.8 |
—
|
450 | 0.9% |
P
S
|
51,438 | $1,273,099 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.82% | 0.70% |
#34
6
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
5,478 | $1,238,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 0.81% | 0.84% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,580 | $1,213,594 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
Cisco Systems
|
Technology | 0.77% | 0.75% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
14,896 | $1,155,781 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.77% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
-598 | -1.5% |
P
S
|
39,740 | $1,155,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.76% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
65 | 1.7% |
P
S
|
4,003 | $1,148,393 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.75% | 0.82% |
#39
6
Prev: #33
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,446 | $1,134,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.73% | 0.88% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,709 | $1,099,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMGN
Amgen
|
Healthcare | 0.65% | 0.60% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
2,773 | $975,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.64% | 0.68% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,375 | $959,365 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
S & P Depositor...
|
ETF | 0.62% | 0.65% |
#43
Prev: #43
|
0.7 |
—
|
-9 | -0.6% |
P
S
|
1,446 | $940,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRV
Travelers Co.
|
Financial Services | 0.60% | 0.59% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,088 | $900,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.59% | 0.67% |
#45
3
Prev: #42
|
0.7 |
—
|
100 | 0.9% |
P
S
|
11,095 | $883,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLF
SPDR Financial ...
|
Unknown | 0.58% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
500 | 2.9% |
P
S
|
17,725 | $875,083 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANGL
Vaneck Vectors ...
|
ETF | 0.58% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
30,350 | $871,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
Duke Energy
|
|
Unknown | 0.55% | 0.48% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
6,291 | $823,744 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
GS
Goldman Sachs G...
|
Financial Services | 0.54% | 0.55% |
#49
Prev: #49
|
0.7 |
—
|
8 | 0.8% |
P
S
|
968 | $819,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.52% | 0.54% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,348 | $777,835 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 116 holdings