Institutional Manager · CIK 0001903579

Wilson & Boucher Capital Management, LLC

MORAGA, CA · File #028-21891

Latest AUM

$152.3M

Positions

114

Top-10 Concentration

50.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR Utilities Select ETF	81369Y886	+30,872	+$1.3M	-$1.3M
ADD	SPDR Technology Sector ETF	81369Y803	+6,863	+$988,066	-$995,980
ADD	SPDR Materials	81369Y100	+14,667	+$665,148	-$678,084
ADD	Vanguard FTSE All-World Ex-US	922042775	+8,550	+$628,934	+$138,385
ADD	SPDR Energy Sector ETF	81369Y506	+12,501	+$558,911	-$566,840
ADD	Vanguard Value ETF	922908744	+1,982	+$378,550	+$79,193
EXITED	Uber Technologies Inc	90353T100	-3,150	-$308,606	$0
REDUCE	Facebook Inc Class A	META	-433	-$285,899	-$70,453
REDUCE	Salesforce Com	CRM	-850	-$225,174	+$60,705
EXITED	West Coast Community Bancorp	930801577	-4,858	-$205,979	$0

Sector Allocation

10.6%$16.2M

6.5%$9.9M

4.9%$7.5M

2.7%$4.1M

2.1%$3.2M

Consumer Discretionary

1.6%$2.4M

Energy

0.6%$977,592

Communication Services

0.4%$645,941

Materials

0.2%$281,033

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025114 pos · $152.3M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025115 pos · $152.1M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025110 pos · $143.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $134.2M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $141.2M
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $145.2M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $130.5M
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $126.9M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 2023102 pos · $105.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Total Stock Mkt ETF	922908769	53,109	$17.8M	14.19%
2	Apple	AAPL	33,686	$9.2M	7.30%
3	Schwab US Broad Market ETF	808524102	261,304	$6.9M	5.46%
4	Vanguard FTSE All-World Ex-US	922042775	71,738	$5.3M	4.21%
5	Vanguard Index Small Cap ETF	922908751	19,372	$5.0M	3.98%
6	Vanguard Mid Cap Index ETF	922908629	15,476	$4.5M	3.58%
7	Microsoft	MSFT	7,871	$3.8M	3.03%
8	Vanguard Value ETF	922908744	19,576	$3.7M	2.98%
9	Vanguard Index Growth ETF	922908736	7,445	$3.6M	2.90%
10	Vanguard Dividend Appreciation	921908844	15,654	$3.4M	2.74%
11	Caterpillar	CAT	5,971	$3.4M	2.73%
12	Vanguard Total World	922042742	21,609	$3.0M	2.43%
13	Stryker	SYK	8,349	$2.9M	2.34%
14	Oracle	ORCL-PD	14,198	$2.8M	2.21%
15	SPDR Utilities Select ETF	81369Y886	60,556	$2.6M	2.06%
16	Novo Nordisk A/S ADR Fmly Novo	NONOF	48,038	$2.4M	1.95%
17	SPDR Health Care Select Sctr E	81369Y209	15,414	$2.4M	1.90%
18	Johnson & Johnson	JNJ	9,926	$2.1M	1.64%
19	SPDR Technology Sector ETF	81369Y803	14,086	$2.0M	1.62%
20	Vanguard Emerging Markets ETF	922042858	34,776	$1.9M	1.49%