Wilson & Boucher Capital Management, LLC
Sector Allocation
- Other53.9%$91.9M
- Technology15.0%$25.6M
- Industrials10.2%$17.4M
- Healthcare7.5%$12.8M
- Financials4.1%$7.0M
- Consumer Staples4.0%$6.7M
- Consumer Discretionary2.3%$3.9M
- Utilities1.4%$2.4M
- Energy0.8%$1.3M
- Materials0.5%$905,514
AUM History
13fpro.ai/research/fund/wilson-and-boucher-capital-management-llc-1903579
Conviction and streaks
Concentrating · top 10 = 42.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$19.2M
AAPL
$9.6M- Schwab$7.4M
- Vanguard$6.5M
CAT
$6.2M- Vanguard$5.8M
- Vanguard$4.9M
AMAT
$4.5M- Vanguard$4.5M
- Vanguard$3.8M
DOV
$3.8M- Vanguard$3.7M
MSFT
$2.9M- SPDR$2.8M
- SPDR$2.7M
SYK
$2.5MJNJ
$2.4M- SPDR$2.3M
- Vanguard$2.1M
ORCL
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wilson-and-boucher-capital-management-llc-1903579
Wilson & Boucher Capital Management, LLC 13F holdings — Q2 2026
$170.4M portfolio (+13.0% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
Vanguard Total Stock Mkt ETF - Common
$19.2M
11.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
5.7% of stocks
-1%This quarter+9.6%Since filed10+ qtrsHeld- 3
Schwab US Broad Market ETF - Common
$7.4M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE All-World Ex-US - Common
$6.5M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
3.6% of stocks
-0.9%This quarter-12.6%Since filed10+ qtrsHeld- 6
Vanguard Index Small Cap ETF - Common
$5.8M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Mid Cap Index ETF - Common
$4.9M
2.9% of stocks
+295%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
2.6% of stocks
-10%This quarter-20.2%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
Vanguard Value ETF - Common
$4.5M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard Index Growth ETF - Common
$3.8M
2.3% of stocks
+498%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF - Common | $19.2M | 11.3% | -2% | — | — | — | — | |
| 2 | $9.6M | 5.7% | -1% | +9.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.2M | 3.6% | -0.9% | -12.6% | 10+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $4.5M | 2.6% | -10% | -20.2% | 10+ qtrsTrimmed 3 qtrs in a row | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard Value ETF - Common | $4.5M | 2.6% | +0.0% | — | — | — | — | |
| 10 | Vanguard Index Growth ETF - Common | $3.8M | 2.3% | +498% | — | — | — | — |
All holdings — Wilson & Boucher Capital Management, LLC (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOVER Corpetf/fund | Industrials | $3.8M | 2.2% | 24K | +3% | 10+ qtrsAdded 9 qtrs in a row | 59.5 | 13F | |
| 12 | — | Vanguard Dividend Appreciation - Commonetf/fund | — | $3.7M | 2.2% | 16K | -2% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.9M | 1.7% | 7,680 | -1% | 10+ qtrsTrimmed 8 qtrs in a row | 79.8 | 13F | |
| 14 | — | SPDR Utilities Select ETF - Commonetf/fund | — | $2.8M | 1.7% | 62K | +0.1% | — | — | 13F |
| 15 | — | SPDR Technology Sector ETF - Commonetf/fund | — | $2.7M | 1.6% | 14K | -0.2% | — | — | 13F |
| 16 | STRYKER CORP | Healthcare | $2.5M | 1.5% | 7,904 | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.4% | 9,601 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR Health Care Select Sctr E - Commonetf/fund | — | $2.3M | 1.4% | 15K | -3% | — | — | 13F |
| 19 | — | Vanguard FTSE Developed Mkt ET - Commonetf/fund | — | $2.1M | 1.2% | 29K | -3% | — | — | 13F |
| 20 | ORACLE CORP | Technology | $2.1M | 1.2% | 14K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NOVO NORDISK A Sadr | Healthcare | $2.1M | 1.2% | 43K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CUMMINS INC | Industrials | $2.0M | 1.1% | 2,758 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Vanguard Emerging Markets ETF - Commonetf/fund | — | $1.9M | 1.1% | 33K | -6% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $1.8M | 1.0% | 16K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $1.7M | 1.0% | 15K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 1.0% | 19K | +0.1% | |||
| 27 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.9% | 5,620 | — | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.9% | 10K | -2% | |||
| 29 | — | SPDR Materials - Common | — | $1.5M | 0.9% | 30K | -2% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.8% | 11K | -8% | |||
| 31 | — | Schwab International Equity ET - Common | — | $1.4M | 0.8% | 52K | +1.0% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.8% | 15K | — | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.8% | 5,490 | -2% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.8% | 3,903 | -2% | |||
| 35 | — | Schwab US Small Cap ETF - Common | — | $1.4M | 0.8% | 38K | -5% | |||
| 36 | — | SPDR Energy Sector ETF - Common | — | $1.3M | 0.8% | 25K | -2% | |||
| 37 | — | Vanguard Information Technolog - Common | — | $1.3M | 0.8% | 11K | +700% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.8% | 5,351 | -2% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.7% | 1,298 | -0.9% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,436 | -0.7% | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.6% | 2,773 | — | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $981K | 0.6% | 1,333 | -1% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $974K | 0.6% | 963 | -0.5% | |||
| 44 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $970K | 0.6% | 2,938 | -5% | |||
| 45 | — | SPDR Financial Select Sector E - Common | — | $950K | 0.6% | 18K | — | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $939K | 0.6% | 5,083 | -0.7% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $933K | 0.6% | 10K | -4% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $884K | 0.5% | 11K | -4% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $871K | 0.5% | 2,095 | -5% | |||
| 50 | — | Vaneck Vectors Fallen - Common | — | $861K | 0.5% | 29K | -3% | |||
| 51 | — | Schwab US Mid-Cap ETF - Common | — | $851K | 0.5% | 23K | +6% | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $845K | 0.5% | 3,106 | -0.2% | |||
| 53 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $837K | 0.5% | 8,194 | -2% | |||
| 54 | $DUK | Duke Energy CORP | Utilities | $796K | 0.5% | 6,291 | — | |||
| 55 | — | iShares Fallen Angels - Common | — | $749K | 0.4% | 28K | — | |||
| 56 | — | iShares Dj US Home Const - Common | — | $727K | 0.4% | 6,959 | -8% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $714K | 0.4% | 4,991 | — | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $713K | 0.4% | 3,235 | -2% | |||
| 59 | — | Cyber Security ETF - Common | — | $712K | 0.4% | 6,785 | — | |||
| 60 | $CVS | CVS HEALTH Corp | Healthcare | $698K | 0.4% | 6,750 | -1% | |||
| 61 | — | Vanguard Consumer Staples ETF - Common | — | $659K | 0.4% | 2,923 | — | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $655K | 0.4% | 546 | -0.4% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $643K | 0.4% | 7,690 | -3% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $643K | 0.4% | 2,285 | -2% | |||
| 65 | — | iShares Exponential Technology - Common | — | $624K | 0.4% | 7,552 | -4% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $613K | 0.4% | 2,739 | -50% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $608K | 0.4% | 1,859 | +0.4% | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $605K | 0.4% | 2,737 | New | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $601K | 0.3% | 4,398 | -2% | |||
| 70 | $MCK | MCKESSON CORP | Consumer Staples | $586K | 0.3% | 776 | +1% | |||
| 71 | — | Schwab Emg Mkt Eq ETF - Common | — | $584K | 0.3% | 16K | — | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $576K | 0.3% | 3,982 | -4% | |||
| 73 | — | Schwab US Div Equity ETF - Common | — | $560K | 0.3% | 18K | New | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $547K | 0.3% | 1,093 | — | |||
| 75 | — | State Street SPDR Portfolio S& - Common | — | $518K | 0.3% | 5,900 | — | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $501K | 0.3% | 1,361 | — | |||
| 77 | — | Vanguard Small Cap Value - Common | — | $491K | 0.3% | 2,021 | — | |||
| 78 | — | Sensory Science - Common | — | $483K | 0.3% | 1,219 | -6% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $476K | 0.3% | 1,350 | — | |||
| 80 | $CVX | CHEVRON CORP | Energy | $475K | 0.3% | 2,866 | — | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $456K | 0.3% | 2,036 | -5% | |||
| 82 | — | Ishares Russell 1000 - Common | — | $449K | 0.3% | 3,616 | +300% | |||
| 83 | — | SPDR Total Stock Mrk - Common | — | $436K | 0.3% | 4,800 | — | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $434K | 0.3% | 383 | -5% | |||
| 85 | $HWM | Howmet Aerospace Inc. | Materials | $424K | 0.3% | 1,576 | +0.6% | |||
| 86 | — | iShars Kld 400 Social Idx - Common | — | $399K | 0.2% | 2,800 | — | |||
| 87 | $CARR | CARRIER GLOBAL Corp | Industrials | $395K | 0.2% | 5,388 | — | |||
| 88 | — | Vanguard REIT ETF - Common | — | $386K | 0.2% | 4,000 | — | |||
| 89 | — | Vanguard Index Mid-Cap Growth - Common | — | $368K | 0.2% | 1,200 | — | |||
| 90 | — | SPDR High Yield Bond - Common | — | $347K | 0.2% | 3,600 | -3% | |||
| 91 | — | ERShares Private-Public Crosso - Common | — | $345K | 0.2% | 16K | New | |||
| 92 | — | iShares Russell Micro-Cap ETF - Common | — | $345K | 0.2% | 1,725 | — | |||
| 93 | $INTC | INTEL CORP | Technology | $339K | 0.2% | 2,430 | New | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $333K | 0.2% | 3,100 | — | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $316K | 0.2% | 7,473 | -1% | |||
| 96 | — | Vanguard Health Care ETF - Common | — | $299K | 0.2% | 1,000 | — | |||
| 97 | — | Ishares Core Msci Eafe - Common | — | $297K | 0.2% | 3,080 | — | |||
| 98 | — | Robo Global Robotics - Common | — | $289K | 0.2% | 3,375 | — | |||
| 99 | — | Industrial Select Sector SPDR - Common | — | $286K | 0.2% | 1,545 | -8% | |||
| 100 | $EMN | EASTMAN CHEMICAL CO | Materials | $281K | 0.2% | 4,200 | -5% | |||
| 101 | $NVDA | NVIDIA CORP | Technology | $277K | 0.2% | 1,385 | -4% | |||
| 102 | $FLEX | FLEX LTD. | Technology | $276K | 0.2% | 1,700 | New | |||
| 103 | — | iShares Broad High Yield - Common | — | $263K | 0.1% | 7,100 | — | |||
| 104 | — | Morningstar Wide Moat - Common | — | $260K | 0.1% | 2,500 | — | |||
| 105 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $254K | 0.1% | 1,200 | — | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $254K | 0.1% | 451 | -14% | |||
| 107 | — | iShares S&P US Preferred Stock - Common | — | $253K | 0.1% | 8,300 | — | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $244K | 0.1% | 23K | — | |||
| 109 | $C | CITIGROUP INC | Financials | $241K | 0.1% | 1,719 | New | |||
| 110 | — | iShares Russell 1000 Value ETF - Common | — | $239K | 0.1% | 985 | — | |||
| 111 | — | SPDR Devlpd Ex-US ETF - Common | — | $237K | 0.1% | 4,700 | — | |||
| 112 | — | Schwab Int'l Small Cap - Common | — | $233K | 0.1% | 4,850 | — | |||
| 113 | — | Vanguard Energy ETF - Common | — | $233K | 0.1% | 1,550 | — | |||
| 114 | — | iShares Emerging Markets ETF - Common | — | $228K | 0.1% | 3,335 | -10% | |||
| 115 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $226K | 0.1% | 5,314 | — | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $214K | 0.1% | 900 | New | |||
| 117 | $ENB | ENBRIDGE INC | Energy | $210K | 0.1% | 3,882 | — | |||
| 118 | — | Diamonds Trust - Common | — | $209K | 0.1% | 400 | New | |||
| 119 | $CRM | Salesforce, Inc. | Technology | $208K | 0.1% | 1,325 | — | |||
| 120 | $NUE | NUCOR CORP | Materials | $200K | 0.1% | 900 | New | |||
| 121 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $120K | 0.1% | 33K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 14 added to, 59 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- Schwab US Div Equity ETF - Common$560K
first bought this quarter
- ERShares Private-Public Crosso - Common$345K
first bought this quarter
$INTCINTEL CORP$339K
first bought this quarter
$FLEXFLEX LTD.$276K
first bought this quarter
$CCITIGROUP INC$241K
first bought this quarter
$CAHCARDINAL HEALTH INC$214K
first bought this quarter
+2 more in the Excel export
Added to (14)
- Vanguard Mid Cap Index ETF - Common+295%
now $4.9M
- Vanguard Index Growth ETF - Common+498%
now $3.8M
- Vanguard Information Technolog - Common+700%
now $1.3M
- Ishares Russell 1000 - Common+300%
now $449K
- Vanguard FTSE All-World Ex-US - Common+4%
now $6.5M
now $3.8M · held 10+ qtrs, 9 adds in a row
+8 more in the Excel export
Trimmed (59)
$HONHONEYWELL INTERNATIONAL INC-50%
now $613K · held 10+ qtrs
now $4.5M · held 10+ qtrs, 3 trims in a row
- Vanguard Total Stock Mkt ETF - Common-2%
now $19.2M
- Schwab US Broad Market ETF - Common-2%
now $7.4M
- Vanguard Emerging Markets ETF - Common-6%
now $1.9M
$PEPPEPSICO INC-8%
now $1.5M · held 10+ qtrs, 4 trims in a row
+53 more in the Excel export
Sold out (2)
$WTWisdomTree, Inc.was $226K
held 9+ qtrs
- SPDR Small Cap Index - Commonwas $208K
Holdings by quarter
Every 13F Wilson & Boucher Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wilson & Boucher Capital Management?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Wilson & Boucher Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Wilson & Boucher Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wilson & Boucher Capital Management, LLC (SEC CIK: 1903579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wilson & Boucher Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.