Wilson & Boucher Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Wilson & Boucher Capital Management, Llc disclosed 118 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
- 118
- Portfolio Value
- $170.40M
Holdings by Sector
Wilson & Boucher Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 118 holdings in the latest reporting period.