Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wilson & Boucher Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Wilson & Boucher Capital Management, LLC (CIK 1903579) reported $150.7M across 114 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($16.9M, 11.24%), AAPL ($8.5M, 5.66%), SCHB ($6.5M, 4.33%), VEU ($5.6M, 3.74%), VB ($5.1M, 3.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVanguard Total Stock Mkt ETF$16.9M11.24%52,828Trimmed
2AAPLApple$8.5M5.66%33,634Trimmed
3SCHBSchwab US Broad Market ETF$6.5M4.33%260,175Trimmed
4VEUVanguard FTSE All-World Ex-US$5.6M3.74%75,013Added
5VBVanguard Index Small Cap ETF$5.1M3.37%19,397Added
6VOVanguard Mid Cap Index ETF$4.4M2.91%15,301Trimmed
7CATCaterpillar$4.1M2.75%5,852Trimmed
8VTVVanguard Value ETF$4.0M2.67%20,487Added
9VIGVanguard Dividend Appreciation$3.4M2.27%15,916Added
10VUGVanguard Index Growth ETF$3.2M2.16%7,441Trimmed
11VTVanguard Total World$3.2M2.14%23,327Added
12MSFTMicrosoft$2.9M1.91%7,760Trimmed
13XLUSPDR Utilities Select ETF$2.9M1.90%62,263Added
14SYKStryker$2.7M1.80%8,239Trimmed
15JNJJohnson & Johnson$2.4M1.61%9,951Added
16AMATApplied Materials$2.4M1.57%6,914Trimmed
17XLVSPDR Health Care Select Sctr E$2.2M1.46%15,009Trimmed
18ORCLOracle$2.1M1.39%14,269Added
19WMTWal Mart Stores$2.1M1.37%16,627Trimmed
20VEAVanguard FTSE Developed Mkt ET$1.9M1.28%30,039Added
21VWOVanguard Emerging Markets ETF$1.9M1.24%34,676Trimmed
22XLKSPDR Technology Sector ETF$1.9M1.24%14,086Hold
23PEPPepsico$1.8M1.20%11,616Trimmed
24NEENextera Energy$1.7M1.15%18,631Added
25NVONovo Nordisk A/S ADR Fmly Novo$1.6M1.09%44,828Trimmed

Source: SEC Form 13F filings · as of 2026-03-31