Wilson & Boucher Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
121
Value reported by manager
$170.4M
Sum of our stored positions
$170.4M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
121 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF | Common | $19.2M | 51,875 | — | 922908769 |
| Apple | Common | $9.6M | 33,268 | — | 037833100 |
| Schwab US Broad Market ETF | Common | $7.4M | 253,826 | — | 808524102 |
| Vanguard FTSE All-World Ex-US | Common | $6.5M | 77,963 | — | 922042775 |
| Caterpillar | Common | $6.2M | 5,802 | — | 149123101 |
| Vanguard Index Small Cap ETF | Common | $5.8M | 19,197 | — | 922908751 |
| Vanguard Mid Cap Index ETF | Common | $4.9M | 60,403 | — | 922908629 |
| Applied Materials | Common | $4.5M | 6,224 | — | 038222105 |
| Vanguard Value ETF | Common | $4.5M | 20,491 | — | 922908744 |
| Vanguard Index Growth ETF | Common | $3.8M | 44,494 | — | 922908736 |
| Vanguard Total World | Common | $3.8M | 23,993 | — | 922042742 |
| Vanguard Dividend Appreciation | Common | $3.7M | 15,537 | — | 921908844 |
| Microsoft | Common | $2.9M | 7,680 | — | 594918104 |
| SPDR Utilities Select ETF | Common | $2.8M | 62,319 | — | 81369Y886 |
| SPDR Technology Sector ETF | Common | $2.7M | 14,056 | — | 81369Y803 |
| Stryker | Common | $2.5M | 7,904 | — | 863667101 |
| Johnson & Johnson | Common | $2.4M | 9,601 | — | 478160104 |
| SPDR Health Care Select Sctr E | Common | $2.3M | 14,554 | — | 81369Y209 |
| Vanguard FTSE Developed Mkt ET | Common | $2.1M | 29,242 | — | 921943858 |
| Oracle | Common | $2.1M | 14,169 | — | 68389X105 |
| Novo Nordisk A/S ADR Fmly Novo | Common | $2.1M | 42,998 | — | 670100205 |
| Cummins Inc | Common | $2M | 2,758 | — | 231021106 |
| Vanguard Emerging Markets ETF | Common | $1.9M | 32,501 | — | 922042858 |
| Wal Mart Stores | Common | $1.8M | 15,690 | — | 931142103 |
| Cisco Systems | Common | $1.7M | 14,746 | — | 17275R102 |
| Nextera Energy | Common | $1.6M | 18,653 | — | 65339F101 |
| Illinois Tool Works | Common | $1.5M | 5,620 | — | 452308109 |
| Procter & Gamble | Common | $1.5M | 10,246 | — | 742718109 |
| SPDR Materials | Common | $1.5M | 29,534 | — | 81369Y100 |
| Pepsico | Common | $1.5M | 10,744 | — | 713448108 |
| Schwab International Equity ET | Common | $1.4M | 51,945 | — | 808524805 |
| Schwab Charles Corp New | Common | $1.4M | 15,235 | — | 808513105 |
| AbbVie Inc Com | Common | $1.4M | 5,490 | — | 00287Y109 |
| Google Inc Class C | Common | $1.4M | 3,903 | — | 02079K107 |
| Schwab US Small Cap ETF | Common | $1.4M | 37,744 | — | 808524607 |
| SPDR Energy Sector ETF | Common | $1.3M | 24,903 | — | 81369Y506 |
| Vanguard Information Technolog | Common | $1.3M | 11,000 | — | 92204A702 |
| Amazon Com Inc | Common | $1.3M | 5,351 | — | 023135106 |
| Costco Wholesale | Common | $1.2M | 1,298 | — | 22160K105 |
| S & P Depository Receipts | Common | $1.1M | 1,436 | — | 78462F103 |
| Amgen | Common | $1M | 2,773 | — | 031162100 |
| Invesco QQQ Trust | Common | $981.4K | 1,333 | — | 46090E103 |
| Goldman Sachs Group | Common | $974.4K | 963 | — | 38141G104 |
| Travelers Co. | Common | $969.9K | 2,938 | — | 89417E109 |
| SPDR Financial Select Sector E | Common | $950.2K | 17,725 | — | 81369Y605 |
| Qualcomm | Common | $939.3K | 5,083 | — | 747525103 |
| Abbott Laboratories | Common | $933.1K | 10,283 | — | 002824100 |
| Wells Fargo & Co | Common | $883.8K | 10,695 | — | 949746101 |
| Unitedhealth Group Inc Com | Common | $870.8K | 2,095 | — | 91324P102 |
| Vaneck Vectors Fallen | Common | $861.1K | 29,450 | — | 92189F437 |
| Schwab US Mid-Cap ETF | Common | $851.3K | 23,090 | — | 808524508 |
| Union Pacific Corp | Common | $845K | 3,106 | — | 907818108 |
| Starbucks | Common | $837.3K | 8,194 | — | 855244109 |
| Duke Energy | Common | $796.3K | 6,291 | — | 26441C105 |
| iShares Fallen Angels | Common | $749.1K | 27,500 | — | 46435G474 |
| iShares Dj US Home Const | Common | $727.1K | 6,959 | — | 464288752 |
| Emerson Electric | Common | $714.5K | 4,991 | — | 291011104 |
| Lowe's | Common | $713.3K | 3,235 | — | 548661107 |
| Cyber Security ETF | Common | $712K | 6,785 | — | 26924G201 |
| CVS Caremark Corp | Common | $698.3K | 6,750 | — | 126650100 |
| Vanguard Consumer Staples ETF | Common | $659.1K | 2,923 | — | 92204A207 |
| Eli Lilly & Company | Common | $655.4K | 546 | — | 532457108 |
| Sysco Corporation | Common | $642.7K | 7,690 | — | 871829107 |
| International Business Machine | Common | $642.6K | 2,285 | — | 459200101 |
| iShares Exponential Technology | Common | $624.1K | 7,552 | — | 46434V381 |
| Honeywell International | Common | $613.3K | 2,739 | — | 438516106 |
| JPMorgan & Co | Common | $608.4K | 1,859 | — | 46625H100 |
| Honeywell Aerospace, Inc. | Common | $605.1K | 2,737 | — | 438516205 |
| Exxon Mobil | Common | $601.3K | 4,398 | — | 30231G102 |
| Mckesson Hboc Inc | Common | $586K | 776 | — | 58155Q103 |
| Schwab Emg Mkt Eq ETF | Common | $584K | 16,107 | — | 808524706 |
| Bank of New York Mellon Corp | Common | $575.8K | 3,982 | — | 064058100 |
| Schwab US Div Equity ETF | Common | $559.5K | 17,645 | — | 808524797 |
| Berkshire Hathaway Inc Del Cl | Common | $546.9K | 1,093 | — | 084670702 |
| State Street SPDR Portfolio S& | Common | $518.5K | 5,900 | — | 78464A854 |
| SPDR Gold Trust | Common | $501.4K | 1,361 | — | 78463V107 |
| Vanguard Small Cap Value | Common | $491.1K | 2,021 | — | 922908611 |
| Sensory Science | Common | $483.5K | 1,219 | — | 92204A108 |
| Home Depot | Common | $476.1K | 1,350 | — | 437076102 |
| Chevron Corp | Common | $475.1K | 2,866 | — | 166764100 |
| Automatic Data Processing | Common | $456K | 2,036 | — | 053015103 |
| Ishares Russell 1000 | Common | $449K | 3,616 | — | 464287614 |
| SPDR Total Stock Mrk | Common | $435.8K | 4,800 | — | 78464A805 |
| United Rentals Inc | Common | $433.9K | 383 | — | 911363109 |
| Howmet Aerospace Inc | Common | $423.7K | 1,576 | — | 443201108 |
| iShars Kld 400 Social Idx | Common | $398.7K | 2,800 | — | 464288570 |
| Carrier Global Corp | Common | $395.2K | 5,388 | — | 14448C104 |
| Vanguard REIT ETF | Common | $385.7K | 4,000 | — | 922908553 |
| Vanguard Index Mid-Cap Growth | Common | $367.6K | 1,200 | — | 922908538 |
| SPDR High Yield Bond | Common | $346.9K | 3,600 | — | 78468R622 |
| ERShares Private-Public Crosso | Common | $345.2K | 16,400 | — | 293828877 |
| iShares Russell Micro-Cap ETF | Common | $345.1K | 1,725 | — | 464288869 |
| Intel | Common | $339.3K | 2,430 | — | 458140100 |
| United Parcel Service | Common | $333.3K | 3,100 | — | 911312106 |
| Verizon | Common | $316.4K | 7,473 | — | 92343V104 |
| Vanguard Health Care ETF | Common | $299K | 1,000 | — | 92204A504 |
| Ishares Core Msci Eafe | Common | $297.5K | 3,080 | — | 46432F842 |
| Robo Global Robotics | Common | $289.1K | 3,375 | — | 301505707 |
| Industrial Select Sector SPDR | Common | $286.2K | 1,545 | — | 81369Y704 |
| Eastman Chemical | Common | $281.3K | 4,200 | — | 277432100 |
| Nvidia Corp | Common | $277.1K | 1,385 | — | 67066G104 |
| Flextronics Intl Ltd | Common | $275.5K | 1,700 | — | Y2573F102 |
| iShares Broad High Yield | Common | $262.8K | 7,100 | — | 46435U853 |
| Morningstar Wide Moat | Common | $259.9K | 2,500 | — | 57060U134 |
| Quest Diagnostics Inc Com | Common | $254.3K | 1,200 | — | 74834L100 |
| Facebook Inc Class A | Common | $254.1K | 451 | — | 30303M102 |
| iShares S&P US Preferred Stock | Common | $253.1K | 8,300 | — | 464288687 |
| Invesco Preferred ETF | Common | $243.9K | 22,500 | — | 46138E511 |
| Citigroup | Common | $240.5K | 1,719 | — | 172967424 |
| iShares Russell 1000 Value ETF | Common | $238.8K | 985 | — | 464287598 |
| SPDR Devlpd Ex-US ETF | Common | $236.8K | 4,700 | — | 78463X889 |
| Schwab Int'l Small Cap | Common | $233.4K | 4,850 | — | 808524888 |
| Vanguard Energy ETF | Common | $232.7K | 1,550 | — | 92204A306 |
| iShares Emerging Markets ETF | Common | $228.1K | 3,335 | — | 464287234 |
| Brookfield Corp | Common | $226.3K | 5,314 | — | 11271J107 |
| Cardinal Health | Common | $213.8K | 900 | — | 14149Y108 |
| Enbridge Inc. | Common | $210.4K | 3,882 | — | 29250N105 |
| Diamonds Trust | Common | $209K | 400 | — | 78467X109 |
| Salesforce Com | Common | $207.6K | 1,325 | — | 79466L302 |
| Nucor Corp | Common | $200.5K | 900 | — | 670346105 |
| Western Asset High Inc | Common | $120K | 32,975 | — | 95766K109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19