Wilson & Boucher Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Wilson & Boucher Capital Management, Llc disclosed 121 stock positions valued at approximately $170.40M as of quarter-end June 30, 2026. The largest holdings include Vanguard Total Stock Mkt ETF, Apple, and Schwab US Broad Market ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $170.40M
Holdings by Sector
Wilson & Boucher Capital Management, Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF | VTI | Other | 11.27% | 51,875 | -953 | -1.80% | $19,195,791 |
| Apple | AAPL | Technology | 5.65% | 33,268 | -366 | -1.09% | $9,626,347 |
| Schwab US Broad Market ETF | SCHB | Other | 4.31% | 253,826 | -6,349 | -2.44% | $7,350,788 |
| Vanguard FTSE All-World Ex-US | VEU | Other | 3.83% | 77,963 | +2,950 | +3.93% | $6,529,365 |
| Caterpillar | CAT | Industrials | 3.63% | 5,802 | -50 | -0.85% | $6,178,997 |
| Vanguard Index Small Cap ETF | VB | Other | 3.41% | 19,197 | -200 | -1.03% | $5,819,114 |
| Vanguard Mid Cap Index ETF | VO | Other | 2.86% | 60,403 | +45,102 | +294.77% | $4,866,660 |
| Applied Materials | AMAT | Technology | 2.64% | 6,224 | -690 | -9.98% | $4,499,937 |
| Vanguard Value ETF | VTV | Other | 2.62% | 20,491 | +4 | +0.02% | $4,465,539 |
| Vanguard Index Growth ETF | VUG | Other | 2.25% | 44,494 | +37,053 | +497.96% | $3,832,691 |
| Vanguard Total World | VT | Other | 2.21% | 23,993 | +666 | +2.86% | $3,765,719 |
| Vanguard Dividend Appreciation | VIG | Other | 2.16% | 15,537 | -379 | -2.38% | $3,676,480 |
| Microsoft | MSFT | Technology | 1.68% | 7,680 | -80 | -1.03% | $2,864,863 |
| SPDR Utilities Select ETF | XLU | Other | 1.66% | 62,319 | +56 | +0.09% | $2,825,547 |
| SPDR Technology Sector ETF | XLK | Other | 1.57% | 14,056 | -30 | -0.21% | $2,677,949 |
| Stryker | SYK | Healthcare | 1.46% | 7,904 | -335 | -4.07% | $2,488,495 |
| Johnson & Johnson | JNJ | Healthcare | 1.43% | 9,601 | -350 | -3.52% | $2,438,440 |
| SPDR Health Care Select Sctr E | XLV | Other | 1.36% | 14,554 | -455 | -3.03% | $2,309,138 |
| Vanguard FTSE Developed Mkt ET | VEA | Other | 1.22% | 29,242 | -797 | -2.65% | $2,083,487 |
| Oracle | ORCL | Technology | 1.22% | 14,169 | -100 | -0.70% | $2,076,460 |
| Novo Nordisk A/S ADR Fmly Novo | NVO | Healthcare | 1.21% | 42,998 | -1,830 | -4.08% | $2,061,324 |
| Cummins Inc | CMI | Industrials | 1.15% | 2,758 | -2 | -0.07% | $1,966,938 |
| Vanguard Emerging Markets ETF | VWO | Other | 1.14% | 32,501 | -2,175 | -6.27% | $1,940,008 |
| Wal Mart Stores | WMT | Consumer Defensive | 1.04% | 15,690 | -937 | -5.64% | $1,777,043 |
| Cisco Systems | CSCO | Technology | 1.02% | 14,746 | -150 | -1.01% | $1,732,065 |
| Nextera Energy | NEE | Utilities | 0.96% | 18,653 | +22 | +0.12% | $1,637,145 |
| Illinois Tool Works | ITW | Industrials | 0.89% | 5,620 | - | - | $1,520,041 |
| Procter & Gamble | PG | Consumer Defensive | 0.88% | 10,246 | -210 | -2.01% | $1,502,521 |
| SPDR Materials | XLB | Other | 0.88% | 29,534 | -600 | -1.99% | $1,501,213 |
| Pepsico | PEP | Consumer Defensive | 0.85% | 10,744 | -872 | -7.51% | $1,454,766 |
| Schwab International Equity ET | SCHF | Other | 0.84% | 51,945 | +507 | +0.99% | $1,438,874 |
| Schwab Charles Corp New | SCHW | Financial Services | 0.82% | 15,235 | - | - | $1,405,738 |
| AbbVie Inc Com | ABBV | Healthcare | 0.81% | 5,490 | -90 | -1.61% | $1,381,504 |
| Google Inc Class C | GOOG | Communication Services | 0.81% | 3,903 | -100 | -2.50% | $1,379,165 |
| Schwab US Small Cap ETF | SCHA | Other | 0.80% | 37,744 | -1,996 | -5.02% | $1,363,695 |
| SPDR Energy Sector ETF | XLE | Other | 0.78% | 24,903 | -399 | -1.58% | $1,322,590 |
| Vanguard Information Technolog | VGT | Other | 0.77% | 11,000 | +9,625 | +700.00% | $1,314,720 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.75% | 5,351 | -95 | -1.74% | $1,275,357 |
| Costco Wholesale | COST | Consumer Defensive | 0.71% | 1,298 | -12 | -0.92% | $1,214,240 |
| S & P Depository Receipts | SPY | Other | 0.63% | 1,436 | -10 | -0.69% | $1,072,216 |
| Amgen | AMGN | Healthcare | 0.59% | 2,773 | - | - | $1,004,159 |
| Invesco QQQ Trust | QQQ | Other | 0.58% | 1,333 | -15 | -1.11% | $981,362 |
| Goldman Sachs Group | GS | Financial Services | 0.57% | 963 | -5 | -0.52% | $974,424 |
| Travelers Co. | TRV | Financial Services | 0.57% | 2,938 | -150 | -4.86% | $969,893 |
| SPDR Financial Select Sector E | XLF | Other | 0.56% | 17,725 | - | - | $950,237 |
| Qualcomm | QCOM | Technology | 0.55% | 5,083 | -34 | -0.66% | $939,254 |
| Abbott Laboratories | ABT | Healthcare | 0.55% | 10,283 | -426 | -3.98% | $933,079 |
| Wells Fargo & Co | WFC | Financial Services | 0.52% | 10,695 | -400 | -3.61% | $883,794 |
| Unitedhealth Group Inc Com | UNH | Healthcare | 0.51% | 2,095 | -100 | -4.56% | $870,785 |
| Vaneck Vectors Fallen | ANGL | Other | 0.51% | 29,450 | -900 | -2.97% | $861,118 |
| Schwab US Mid-Cap ETF | SCHM | Other | 0.50% | 23,090 | +1,300 | +5.97% | $851,328 |
| Union Pacific Corp | UNP | Industrials | 0.50% | 3,106 | -7 | -0.22% | $844,967 |
| Starbucks | SBUX | Consumer Cyclical | 0.49% | 8,194 | -200 | -2.38% | $837,345 |
| iShares Fallen Angels | FALN | Other | 0.44% | 27,500 | - | - | $749,100 |
| iShares Dj US Home Const | ITB | Other | 0.43% | 6,959 | -575 | -7.63% | $727,076 |
| Emerson Electric | EMR | Industrials | 0.42% | 4,991 | - | - | $714,462 |
| Lowe's | LOW | Consumer Cyclical | 0.42% | 3,235 | -50 | -1.52% | $713,285 |
| CVS Caremark Corp | CVS | Healthcare | 0.41% | 6,750 | -100 | -1.46% | $698,288 |
| Vanguard Consumer Staples ETF | VDC | Other | 0.39% | 2,923 | - | - | $659,107 |
| Eli Lilly & Company | LLY | Healthcare | 0.38% | 546 | -2 | -0.36% | $655,378 |
| Sysco Corporation | SYY | Consumer Defensive | 0.38% | 7,690 | -200 | -2.53% | $642,730 |
| International Business Machine | IBM | Technology | 0.38% | 2,285 | -40 | -1.72% | $642,561 |
| iShares Exponential Technology | XT | Other | 0.37% | 7,552 | -300 | -3.82% | $624,058 |
| Honeywell International | HON | Industrials | 0.36% | 2,739 | -2,739 | -50.00% | $613,262 |
| JPMorgan & Co | JPM | Financial Services | 0.36% | 1,859 | +7 | +0.38% | $608,403 |
| Exxon Mobil | XOM | Energy | 0.35% | 4,398 | -97 | -2.16% | $601,302 |
| Mckesson Hboc Inc | MCK | Healthcare | 0.34% | 776 | +10 | +1.31% | $586,010 |
| Schwab Emg Mkt Eq ETF | SCHE | Other | 0.34% | 16,107 | - | - | $584,046 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.34% | 3,982 | -183 | -4.39% | $575,837 |
| Schwab US Div Equity ETF | SCHD | Other | 0.33% | 17,645 | +17,645 | +100.00% | $559,523 |
| Berkshire Hathaway Inc Del Cl | BRK-B | Financial Services | 0.32% | 1,093 | - | - | $546,926 |
| State Street SPDR Portfolio S& | SPLG | Other | 0.30% | 5,900 | - | - | $518,492 |
| SPDR Gold Trust | GLD | Other | 0.29% | 1,361 | - | - | $501,365 |
| Vanguard Small Cap Value | VBR | Other | 0.29% | 2,021 | - | - | $491,083 |
| Sensory Science | VCR | Other | 0.28% | 1,219 | -80 | -6.16% | $483,468 |
| Home Depot | HD | Consumer Cyclical | 0.28% | 1,350 | - | - | $476,118 |
| Chevron Corp | CVX | Energy | 0.28% | 2,866 | - | - | $475,069 |
| Automatic Data Processing | ADP | Technology | 0.27% | 2,036 | -100 | -4.68% | $455,962 |
| Ishares Russell 1000 | IWF | Other | 0.26% | 3,616 | +2,712 | +300.00% | $448,999 |
| SPDR Total Stock Mrk | SPTM | Other | 0.26% | 4,800 | - | - | $435,792 |
| United Rentals Inc | URI | Industrials | 0.25% | 383 | -20 | -4.96% | $433,933 |
| Howmet Aerospace Inc | HWM | Industrials | 0.25% | 1,576 | +10 | +0.64% | $423,723 |
| iShars Kld 400 Social Idx | DSI | Other | 0.23% | 2,800 | - | - | $398,692 |
| Carrier Global Corp | CARR | Industrials | 0.23% | 5,388 | - | - | $395,246 |
| Vanguard REIT ETF | VNQ | Other | 0.23% | 4,000 | - | - | $385,720 |
| Vanguard Index Mid-Cap Growth | VOT | Other | 0.22% | 1,200 | - | - | $367,560 |
| SPDR High Yield Bond | JNK | Other | 0.20% | 3,600 | -100 | -2.70% | $346,932 |
| iShares Russell Micro-Cap ETF | IWC | Other | 0.20% | 1,725 | - | - | $345,069 |
| Intel | INTC | Technology | 0.20% | 2,430 | +2,430 | +100.00% | $339,301 |
| United Parcel Service | UPS | Industrials | 0.20% | 3,100 | - | - | $333,250 |
| Verizon | VZ | Communication Services | 0.19% | 7,473 | -105 | -1.39% | $316,407 |
| Vanguard Health Care ETF | VHT | Other | 0.18% | 1,000 | - | - | $299,010 |
| Ishares Core Msci Eafe | IEFA | Other | 0.17% | 3,080 | - | - | $297,466 |
| Robo Global Robotics | ROBO | Other | 0.17% | 3,375 | - | - | $289,103 |
| Industrial Select Sector SPDR | XLI | Other | 0.17% | 1,545 | -135 | -8.04% | $286,180 |
| Eastman Chemical | EMN | Basic Materials | 0.17% | 4,200 | -203 | -4.61% | $281,316 |
| Nvidia Corp | NVDA | Technology | 0.16% | 1,385 | -55 | -3.82% | $277,121 |
| Flextronics Intl Ltd | FLEX | Other | 0.16% | 1,700 | +1,700 | +100.00% | $275,519 |
| iShares Broad High Yield | USHY | Other | 0.15% | 7,100 | - | - | $262,842 |
| Quest Diagnostics Inc Com | DGX | Healthcare | 0.15% | 1,200 | - | - | $254,340 |