Wilson & Boucher Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Wilson & Boucher Capital Management, LLC reported 109 stock positions worth $130.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.6% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.1%) and Apple (AAPL, 6.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 25 and reduced 38. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$130.5M (Q2 2024)
SEC Filing
0001095449-24-000067 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $130.5M $130.5M Q2 2024 Q3 2024: $145.2M Q3 2024 Q4 2024: $141.2M Q4 2024 Q1 2025: $134.2M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $152.1M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 109 stocks · $130.5M
VTI VG Morningstar TS MKT ETF-US 7.56% 36,860 $9.9M Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 6.15% 56,188 $8.0M Add +3.8%
AAPL Apple Inc. 5.98% 37,061 $7.8M Add +0.3%
SCHB Schwab US Broad Market ETF 4.50% 93,519 $5.9M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 3.26% 19,537 $4.3M Reduce -0.1%
MSFT Microsoft Corp. 2.98% 8,701 $3.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.73% 14,716 $3.6M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 2.62% 58,388 $3.4M Add +5.3%
SYK Stryker Corp. 2.27% 8,720 $3.0M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.23% 7,787 $2.9M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.89% 15,387 $2.5M No change
VIG Vanguard Dividend Apprec ETF 1.81% 12,925 $2.4M Reduce -1.3%
ORCL Oracle Corp. 1.76% 16,290 $2.3M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.62% 30,972 $2.1M Reduce -1.4%
CAT Caterpillar Inc. 1.61% 6,312 $2.1M Add +0.4%
PEP Pepsico Inc. 1.61% 12,709 $2.1M Reduce -0.6%
PG The Procter & Gamble Co. 1.53% 12,116 $2.0M Reduce -0.2%
XLV SS Health Care Select Sector 1.52% 13,634 $2.0M Add +8.9%
AMAT Applied Materials Inc. 1.37% 7,564 $1.8M No change
JNJ Johnson & Johnson 1.22% 10,889 $1.6M Reduce -6.0%
SCHW Schwab (charles) Corp. 1.20% 21,205 $1.6M Reduce -3.2%
XLB SS Materials Select Sector 1.16% 17,118 $1.5M Add +3.0%
ITW Illinois Tool Works 1.06% 5,850 $1.4M Reduce -2.5%
WMT Walmart Inc. 1.05% 20,218 $1.4M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.05% 2,679 $1.4M No change
NEE Nextera Energy Inc. 1.02% 18,867 $1.3M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.95% 28,306 $1.2M No change
AMZN Amazon.com Inc. 0.94% 6,315 $1.2M No change
XLK SS Technology Select Sector 0.93% 5,379 $1.2M Add +17.7%
HON Honeywell International Inc. 0.93% 5,689 $1.2M Reduce -1.7%
ABT Abbott Laboratories 0.93% 11,620 $1.2M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.92% 31,110 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.89% 24,601 $1.2M Add +11.2%
XLE SS Energy Select Sector 0.87% 12,469 $1.1M Add +1.8%
COST Costco Wholesale Corp. 0.83% 1,270 $1.1M Add +17.1%
QCOM Qualcomm Inc. 0.81% 5,280 $1.1M No change
ABBV Abbvie Inc. 0.79% 6,006 $1.0M Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD 0.78% 36,100 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 1,869 $1.0M No change
LOW Lowe's Cos Inc. 0.77% 4,580 $1.0M Reduce -8.0%
AMGN Amgen Inc. 0.74% 3,083 $963K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.69% 4,938 $906K Reduce -2.0%
FALN iShares Fallen Angels ETF 0.65% 32,400 $849K Reduce -0.3%
VT Vanguard Tot World STK ETF 0.62% 7,230 $814K Add +4.3%
CMI Cummins Inc. 0.61% 2,883 $798K Add +2.7%
VGT Vanguard Info Tech ETF 0.61% 1,375 $793K No change
GIS General Mills Inc. 0.60% 12,407 $785K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.59% 1,616 $774K Reduce -0.3%
WFC Wells Fargo & Co. 0.59% 12,972 $770K No change
CSCO Cisco Systems Inc. 0.58% 16,013 $761K No change
UNP Union Pacific Corp. 0.56% 3,238 $733K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.56% 9,330 $726K No change
TRV The Travelers Cos Inc. 0.53% 3,388 $689K No change
ITB iShares U.S. Home Constructi 0.51% 6,649 $672K Add +8.0%
SBUX Starbucks Corp. 0.51% 8,574 $667K No change
Duke Energy Corp New 0.51% 6,641 $666K Reduce -1.7%
SYY Sysco Corp. 0.50% 9,140 $653K Reduce -2.7%
UPS United Parcel Service Class B 0.50% 4,761 $652K Reduce -5.1%
VDC Vanguard Consumer Staple ETF 0.45% 2,923 $593K No change
XOM Exxon Mobil Corp. 0.45% 5,119 $589K Add +3.1%
LLY Eli Lilly & Co. 0.44% 639 $578K Add +69.5%
XT Ishar Fture Exp Tech ETF-Usd 0.43% 9,621 $566K No change
EMR Emerson Electric Co. 0.42% 5,024 $553K Add +4.2%
CVX Chevron Corp. 0.42% 3,524 $551K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.41% 10,800 $534K No change
MCK McKesson Corp. 0.40% 903 $527K Add +13.7%
CVS CVS Health Corp. 0.40% 8,802 $520K Reduce -0.6%
ADP Automatic Data Processing 0.39% 2,136 $510K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 19,084 $507K Reduce -1.6%
HD Home Depot Inc. 0.38% 1,455 $501K Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,165 $474K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.36% 2,341 $473K No change
GS Goldman Sachs Group Inc. 0.35% 1,022 $462K No change
VCR Vanguard Consumer Discre ETF 0.35% 1,479 $462K No change
EMN Eastman Chemical Co. 0.35% 4,603 $451K No change
ETF MANAGERS TR 0.34% 6,945 $450K No change
SCZC Santa Cruz County Bank 0.34% 12,808 $445K Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,552 $441K No change
VZ Verizon Communications Inc. 0.34% 10,657 $439K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.31% 4,800 $402K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 5,900 $378K No change
JNK SS SPDR BB High Yield Bond 0.29% 3,950 $372K Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 1,921 $351K No change
URI United Rentals Inc. 0.27% 541 $350K No change
CRM Salesforce Inc. 0.26% 1,325 $341K No change
CARR Carrier Global Corp. 0.26% 5,282 $333K New
META Meta Platforms Inc. Class A 0.26% 660 $333K No change
PFF iShares Preferred & Income S 0.25% 10,300 $325K Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 4,800 $318K No change
USHY iShares Broad Usd High Yield 0.23% 8,400 $305K No change
PGX Invesco Preferred ETF 0.22% 25,200 $291K No change
DSI iShares ESG MSCI KLD 400 ETF 0.22% 2,800 $291K No change
SCHC Schwab Intl Small-Cap Equity 0.22% 8,000 $285K Add +3.2%
INTC Intel Corp. 0.21% 8,962 $278K Reduce -10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,200 $275K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 4,565 $273K Reduce -2.7%
XLF SS Financial Select Sector 0.20% 6,500 $267K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,100 $267K No change
VHT Vanguard Health Care ETF 0.20% 1,000 $266K No change
EEM iShares MSCI Emerging Market 0.20% 6,020 $256K No change

Show all 109 holdings

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 3.26% −0.26
LOW Lowe's Cos Inc. Reduce -8.0% 0.77% −0.23
JNJ Johnson & Johnson Reduce -6.0% 1.22% −0.22
ITW Illinois Tool Works Reduce -2.5% 1.06% −0.21
MDT Medtronic PLC Sold out 0.00% −0.20
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.16
GPC Genuine Parts Co. Sold out 0.00% −0.16
CVS CVS Health Corp. Reduce -0.6% 0.40% −0.16
PEP Pepsico Inc. Reduce -0.6% 1.61% −0.16
ABT Abbott Laboratories Reduce -1.9% 0.93% −0.14
INTC Intel Corp. Reduce -10.0% 0.21% −0.13
GIS General Mills Inc. Reduce -2.6% 0.60% −0.10
SYY Sysco Corp. Reduce -2.7% 0.50% −0.10
ABBV Abbvie Inc. Reduce -2.1% 0.79% −0.09
UPS United Parcel Service Class B Reduce -5.1% 0.50% −0.09
HD Home Depot Inc. Reduce -6.4% 0.38% −0.09
UNP Union Pacific Corp. Reduce -3.0% 0.56% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.81% −0.08
NUE Nucor Corp. Reduce -4.6% 0.16% −0.06
SCHW Schwab (charles) Corp. Reduce -3.2% 1.20% −0.05
FALN iShares Fallen Angels ETF Reduce -0.3% 0.65% −0.04
VZ Verizon Communications Inc. Reduce -5.5% 0.34% −0.04
CVX Chevron Corp. Reduce -2.9% 0.42% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.36% −0.03
JNK SS SPDR BB High Yield Bond Reduce -4.8% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 1.53% −0.02
PFF iShares Preferred & Income S Reduce -2.8% 0.25% −0.02
VFH Vanguard Financials ETF Reduce -4.7% 0.15% −0.02
HIO Western Asset Hi Inc. Opport Reduce -6.2% 0.11% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.4% 1.62% −0.01
HON Honeywell International Inc. Reduce -1.7% 0.93% −0.01
Duke Energy Corp New Reduce -1.7% 0.51% −0.00
BNY Bank of New York Mellon Corp. Reduce -2.7% 0.21% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.39% +0.00
SCZC Santa Cruz County Bank Reduce -11.1% 0.34% +0.02
AMGN Amgen Inc. Reduce -3.1% 0.74% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.59% +0.03
NEE Nextera Energy Inc. Reduce -0.1% 1.02% +0.07
WMT Walmart Inc. Reduce -1.7% 1.05% +0.07
GOOG Alphabet Inc. Class C Reduce -2.0% 0.69% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 2.23% +0.12

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.3% 5.98% +0.99
NVO Novo-Nordisk A/S-Spons ADR Add +3.8% 6.15% +0.67
VTI VG Morningstar TS MKT ETF-US Add +4.1% 7.56% +0.31
CARR Carrier Global Corp. New 0.26% +0.26
SCHB Schwab US Broad Market ETF Add +5.3% 4.50% +0.23
LLY Eli Lilly & Co. Add +69.5% 0.44% +0.21
COST Costco Wholesale Corp. Add +17.1% 0.83% +0.20
XLK SS Technology Select Sector Add +17.7% 0.93% +0.18
NVDA Nvidia Corp. New 0.17% +0.17
ORCL Oracle Corp. Add +0.3% 1.76% +0.16
MSFT Microsoft Corp. Add +0.1% 2.98% +0.10
MCK McKesson Corp. Add +13.7% 0.40% +0.07
XLV SS Health Care Select Sector Add +8.9% 1.52% +0.07
VEU Vanguard Ftse All-World Ex-U Add +5.3% 2.62% +0.06
SCHA Schwab US Small-Cap ETF Add +11.2% 0.89% +0.04
IWC iShares Micro-Cap ETF Add +23.2% 0.19% +0.02
VT Vanguard Tot World STK ETF Add +4.3% 0.62% +0.02
SCHC Schwab Intl Small-Cap Equity Add +3.2% 0.22% −0.00
XOM Exxon Mobil Corp. Add +3.1% 0.45% −0.00
EMR Emerson Electric Co. Add +4.2% 0.42% −0.01
CMI Cummins Inc. Add +2.7% 0.61% −0.04
XLE SS Energy Select Sector Add +1.8% 0.87% −0.04
ITB iShares U.S. Home Constructi Add +8.0% 0.51% −0.05
XLB SS Materials Select Sector Add +3.0% 1.16% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 2.73% −0.13
SYK Stryker Corp. Add +1.9% 2.27% −0.14
CAT Caterpillar Inc. Add +0.4% 1.61% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$170.4MVTI, AAPL, SCHB, VEU, CAT
Q1 2026 114$150.7MVTI, AAPL, SCHB, VEU, VB
Q4 2025 114$152.3MVTI, AAPL, SCHB, VEU, VB
Q3 2025 115$152.1MVTI, AAPL, SCHB, VB, VO
Q2 2025 110$143.4MVTI, AAPL, SCHB, VB, VO
Q1 2025 107$134.2MVTI, AAPL, SCHB, VB, VO
Q4 2024 110$141.2MVTI, AAPL, SCHB, VB, NVO
Q3 2024 118$145.2MVTI, AAPL, NVO, SCHB, VB
Q2 2024 109$130.5MVTI, NVO, AAPL, SCHB, VB
Q1 2024 110$126.9MVTI, NVO, AAPL, SCHB, VB