Wilson & Boucher Capital Management, LLC
13F Reported Value
ⓘ$170.4M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wilson & Boucher Capital Management, LLC disclosed 121 positions worth $170.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $WT. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Wilson & Boucher Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1903579.
AI Fund Analysis
Concentrating
$AAPL
$CAT
$DOV
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Total Stock Mkt ETF - Common
—Quality
$19.2M51,875 sh- 76.4#84
Quality
$9.6M33,268 sh Schwab US Broad Market ETF - Common
—Quality
$7.4M253,826 shVanguard FTSE All-World Ex-US - Common
—Quality
$6.5M77,963 sh- 66.5
Quality
$6.2M5,802 sh Vanguard Index Small Cap ETF - Common
—Quality
$5.8M19,197 shVanguard Mid Cap Index ETF - Common
—Quality
$4.9M60,403 sh- 72.3
Quality
$4.5M6,224 sh Vanguard Value ETF - Common
—Quality
$4.5M20,491 shVanguard Index Growth ETF - Common
—Quality
$3.8M44,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF - Common | — | $19.2M | 51,875 |
| Apple Inc.$AAPL | 76.4#84 | $9.6M | 33,268 |
| Schwab US Broad Market ETF - Common | — | $7.4M | 253,826 |
| Vanguard FTSE All-World Ex-US - Common | — | $6.5M | 77,963 |
| CATERPILLAR INC$CAT | 66.5 | $6.2M | 5,802 |
| Vanguard Index Small Cap ETF - Common | — | $5.8M | 19,197 |
| Vanguard Mid Cap Index ETF - Common | — | $4.9M | 60,403 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.5M | 6,224 |
| Vanguard Value ETF - Common | — | $4.5M | 20,491 |
| Vanguard Index Growth ETF - Common | — | $3.8M | 44,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilson & Boucher Capital Management, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$91.9M
Technology
$25.6M
Industrials
$17.3M
Healthcare
$12.8M
Financials
$7.0M
Consumer Discretionary
$6.9M
Consumer Staples
$3.8M
Utilities
$2.4M
Full Holdings — Wilson & Boucher Capital Management, LLC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total Stock Mkt ETF - Common | $19.2M | 11.3% | -2% | — |
| 2 | $AAPL | Apple Inc. | $9.6M | 5.7% | -1% | 76.4 |
| 3 | — | Schwab US Broad Market ETF - Common | $7.4M | 4.3% | -2% | — |
| 4 | — | Vanguard FTSE All-World Ex-US - Common | $6.5M | 3.8% | +4% | — |
| 5 | $CAT | CATERPILLAR INC | $6.2M | 3.6% | -1% | 66.5 |
| 6 | — | Vanguard Index Small Cap ETF - Common | $5.8M | 3.4% | -1% | — |
| 7 | — | Vanguard Mid Cap Index ETF - Common | $4.9M | 2.9% | +295% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 2.6% | -10% | 72.3 |
| 9 | — | Vanguard Value ETF - Common | $4.5M | 2.6% | +0% | — |
| 10 | — | Vanguard Index Growth ETF - Common | $3.8M | 2.3% | +498% | — |
| 11 | $DOV | DOVER Corp | $3.8M | 2.2% | +3% | 58.1 |
| 12 | — | Vanguard Dividend Appreciation - Common | $3.7M | 2.2% | -2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.9M | 1.7% | -1% | 79.8 |
| 14 | — | SPDR Utilities Select ETF - Common | $2.8M | 1.7% | +0% | — |
| 15 | — | SPDR Technology Sector ETF - Common | $2.7M | 1.6% | -0% | — |
| 16 |  $SYK | STRYKER CORP | $2.5M | 1.5% | -4% | 72.1 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.4% | -4% | 69 |
| 18 | — | SPDR Health Care Select Sctr E - Common | $2.3M | 1.4% | -3% | — |
| 19 | — | Vanguard FTSE Developed Mkt ET - Common | $2.1M | 1.2% | -3% | — |
| 20 |  $ORCL | ORACLE CORP | $2.1M | 1.2% | -1% | 66.2 |
| 21 |  $NVO | NOVO NORDISK A S | $2.1M | 1.2% | -4% | — |
| 22 |  $CMI | CUMMINS INC | $2.0M | 1.1% | -0% | 58.1 |
| 23 | — | Vanguard Emerging Markets ETF - Common | $1.9M | 1.1% | -6% | — |
| 24 |  $WMT | Walmart Inc. | $1.8M | 1.0% | -6% | 60.2 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.0% | -1% | 70.3 |
| 26 | $NEE | NEXTERA ENERGY INC | $1.6M | 1.0% | +0% | 64.6 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.9% | +0% | 63.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.9% | -2% | 64.6 |
| 29 | — | SPDR Materials - Common | $1.5M | 0.9% | -2% | — |
| 30 |  $PEP | PEPSICO INC | $1.5M | 0.8% | -8% | 63.4 |
| 31 | — | Schwab International Equity ET - Common | $1.4M | 0.8% | +1% | — |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.8% | +0% | 79.4 |
| 33 |  $ABBV | AbbVie Inc. | $1.4M | 0.8% | -2% | 72.6 |
| 34 |  $GOOGL | Alphabet Inc. | $1.4M | 0.8% | -2% | 78.2 |
| 35 | — | Schwab US Small Cap ETF - Common | $1.4M | 0.8% | -5% | — |
| 36 | — | SPDR Energy Sector ETF - Common | $1.3M | 0.8% | -2% | — |
| 37 | — | Vanguard Information Technolog - Common | $1.3M | 0.8% | +700% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.3M | 0.8% | -2% | 68.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.7% | -1% | 66.2 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | -1% | — |
| 41 |  $AMGN | AMGEN INC | $1.0M | 0.6% | +0% | 79.2 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $981,362 | 0.6% | -1% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $974,424 | 0.6% | -1% | 73.5 |
| 44 |  $TRV | TRAVELERS COMPANIES, INC. | $969,893 | 0.6% | -5% | 75.9 |
| 45 | — | SPDR Financial Select Sector E - Common | $950,237 | 0.6% | +0% | — |
| 46 |  $QCOM | QUALCOMM INC/DE | $939,254 | 0.6% | -1% | 70.5 |
| 47 |  $ABT | ABBOTT LABORATORIES | $933,079 | 0.6% | -4% | 65.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $883,794 | 0.5% | -4% | 61.8 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $870,785 | 0.5% | -5% | 62.7 |
| 50 | — | Vaneck Vectors Fallen - Common | $861,118 | 0.5% | -3% | — |
| 51 | — | Schwab US Mid-Cap ETF - Common | $851,328 | 0.5% | +6% | — |
| 52 |  $UNP | UNION PACIFIC CORP | $844,967 | 0.5% | -0% | 69.7 |
| 53 |  $SBUX | STARBUCKS CORP | $837,345 | 0.5% | -2% | 58.2 |
| 54 |  $DUK | Duke Energy CORP | $796,315 | 0.5% | +0% | 56.4 |
| 55 | — | iShares Fallen Angels - Common | $749,100 | 0.4% | +0% | — |
| 56 | — | iShares Dj US Home Const - Common | $727,076 | 0.4% | -8% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $714,462 | 0.4% | +0% | 65.3 |
| 58 |  $LOW | LOWES COMPANIES INC | $713,285 | 0.4% | -2% | 60.8 |
| 59 | — | Cyber Security ETF - Common | $711,950 | 0.4% | +0% | — |
| 60 |  $CVS | CVS HEALTH Corp | $698,288 | 0.4% | -1% | 59.4 |
| 61 | — | Vanguard Consumer Staples ETF - Common | $659,107 | 0.4% | +0% | — |
| 62 |  $LLY | ELI LILLY & Co | $655,378 | 0.4% | -0% | 87.5 |
| 63 |  $SYY | SYSCO CORP | $642,730 | 0.4% | -3% | 54.7 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $642,561 | 0.4% | -2% | 70 |
| 65 | — | iShares Exponential Technology - Common | $624,058 | 0.4% | -4% | — |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $613,262 | 0.4% | -50% | 65 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $608,403 | 0.4% | +0% | 70.7 |
| 68 | $HON | HONEYWELL INTERNATIONAL INC | $605,096 | 0.4% | NEW | 65 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $601,302 | 0.3% | -2% | 57.9 |
| 70 |  $MCK | MCKESSON CORP | $586,010 | 0.3% | +1% | 63.4 |
| 71 | — | Schwab Emg Mkt Eq ETF - Common | $584,046 | 0.3% | +0% | — |
| 72 |  $BNY | Bank of New York Mellon Corp | $575,837 | 0.3% | -4% | 74.1 |
| 73 | — | Schwab US Div Equity ETF - Common | $559,523 | 0.3% | NEW | — |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $546,926 | 0.3% | +0% | 73.8 |
| 75 | — | State Street SPDR Portfolio S& - Common | $518,492 | 0.3% | +0% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $501,365 | 0.3% | +0% | — |
| 77 | — | Vanguard Small Cap Value - Common | $491,083 | 0.3% | +0% | — |
| 78 | — | Sensory Science - Common | $483,468 | 0.3% | -6% | — |
| 79 |  $HD | HOME DEPOT, INC. | $476,118 | 0.3% | +0% | 60.3 |
| 80 |  $CVX | CHEVRON CORP | $475,069 | 0.3% | +0% | 62.8 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $455,962 | 0.3% | -5% | 69.8 |
| 82 | — | Ishares Russell 1000 - Common | $448,999 | 0.3% | +300% | — |
| 83 | — | SPDR Total Stock Mrk - Common | $435,792 | 0.3% | +0% | — |
| 84 |  $URI | UNITED RENTALS, INC. | $433,933 | 0.3% | -5% | 63.9 |
| 85 |  $HWM | Howmet Aerospace Inc. | $423,723 | 0.3% | +1% | 73.9 |
| 86 | — | iShars Kld 400 Social Idx - Common | $398,692 | 0.2% | +0% | — |
| 87 |  $CARR | CARRIER GLOBAL Corp | $395,246 | 0.2% | +0% | 56.6 |
| 88 | — | Vanguard REIT ETF - Common | $385,720 | 0.2% | +0% | — |
| 89 | — | Vanguard Index Mid-Cap Growth - Common | $367,560 | 0.2% | +0% | — |
| 90 | — | SPDR High Yield Bond - Common | $346,932 | 0.2% | -3% | — |
| 91 | — | ERShares Private-Public Crosso - Common | $345,220 | 0.2% | NEW | — |
| 92 | — | iShares Russell Micro-Cap ETF - Common | $345,069 | 0.2% | +0% | — |
| 93 |  $INTC | INTEL CORP | $339,301 | 0.2% | NEW | 45.6 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $333,250 | 0.2% | +0% | 58.6 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $316,407 | 0.2% | -1% | 65.8 |
| 96 | — | Vanguard Health Care ETF - Common | $299,010 | 0.2% | +0% | — |
| 97 | — | Ishares Core Msci Eafe - Common | $297,466 | 0.2% | +0% | — |
| 98 | — | Robo Global Robotics - Common | $289,103 | 0.2% | +0% | — |
| 99 | — | Industrial Select Sector SPDR - Common | $286,180 | 0.2% | -8% | — |
| 100 |  $EMN | EASTMAN CHEMICAL CO | $281,316 | 0.2% | -5% | 49.8 |
| 101 |  $NVDA | NVIDIA CORP | $277,121 | 0.2% | -4% | 85.9 |
| 102 |  $FLEX | FLEX LTD. | $275,519 | 0.2% | NEW | — |
| 103 | — | iShares Broad High Yield - Common | $262,842 | 0.1% | +0% | — |
| 104 | — | Morningstar Wide Moat - Common | $259,900 | 0.1% | +0% | — |
| 105 |  $DGX | QUEST DIAGNOSTICS INC | $254,340 | 0.1% | +0% | 69 |
| 106 |  $META | Meta Platforms, Inc. | $254,090 | 0.1% | -14% | 79.6 |
| 107 | — | iShares S&P US Preferred Stock - Common | $253,067 | 0.1% | +0% | — |
| 108 |  $IVZ | Invesco Ltd. | $243,900 | 0.1% | +0% | — |
| 109 |  $C | CITIGROUP INC | $240,548 | 0.1% | NEW | 65 |
| 110 | — | iShares Russell 1000 Value ETF - Common | $238,794 | 0.1% | +0% | — |
| 111 | — | SPDR Devlpd Ex-US ETF - Common | $236,833 | 0.1% | +0% | — |
| 112 | — | Schwab Int'l Small Cap - Common | $233,382 | 0.1% | +0% | — |
| 113 | — | Vanguard Energy ETF - Common | $232,702 | 0.1% | +0% | — |
| 114 | — | iShares Emerging Markets ETF - Common | $228,147 | 0.1% | -10% | — |
| 115 |  $BN | BROOKFIELD Corp /ON/ | $226,323 | 0.1% | +0% | — |
| 116 |  $CAH | CARDINAL HEALTH INC | $213,804 | 0.1% | NEW | 62.4 |
| 117 |  $ENB | ENBRIDGE INC | $210,443 | 0.1% | +0% | 66.7 |
| 118 | — | Diamonds Trust - Common | $208,956 | 0.1% | NEW | — |
| 119 |  $CRM | Salesforce, Inc. | $207,575 | 0.1% | +0% | 77 |
| 120 |  $NUE | NUCOR CORP | $200,475 | 0.1% | NEW | 61.7 |
| 121 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $120,029 | 0.1% | +0% | — |
New Positions (8)
Exited Positions (2)
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