Wilson & Boucher Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Wilson & Boucher Capital Management, LLC reported 110 stock positions worth $143.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab US Broad Market ETF (SCHB, 4.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 23 and reduced 29. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$143.4M (Q2 2025)
SEC Filing
0001095449-25-000050 ↗ filed Jul 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.9M Q1 2024 Q2 2024: $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 $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 110 stocks · $143.4M
VTI VG Morningstar TS MKT ETF-US 11.24% 53,009 $16.1M Add +1.2%
AAPL Apple Inc. 4.98% 34,790 $7.1M Reduce -2.1%
SCHB Schwab US Broad Market ETF 4.38% 263,443 $6.3M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 19,872 $4.7M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.10% 15,901 $4.4M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 2.94% 62,783 $4.2M Add +6.3%
MSFT Microsoft Corp. 2.80% 8,080 $4.0M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 2.57% 53,338 $3.7M Add +2.5%
SYK Stryker Corp. 2.42% 8,767 $3.5M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.35% 7,700 $3.4M No change
ORCL Oracle Corp. 2.28% 14,980 $3.3M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 2.28% 15,994 $3.3M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.97% 15,953 $2.8M Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.71% 29,981 $2.4M Add +0.0%
CAT Caterpillar Inc. 1.63% 6,031 $2.3M No change
XLV SS Health Care Select Sector 1.61% 17,089 $2.3M Add +3.5%
VT Vanguard Tot World STK ETF 1.46% 16,302 $2.1M Add +11.7%
PG The Procter & Gamble Co. 1.30% 11,692 $1.9M Add +0.2%
XLK SS Technology Select Sector 1.20% 6,814 $1.7M Add +9.1%
SCHW Schwab (charles) Corp. 1.20% 18,900 $1.7M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 1.19% 34,376 $1.7M Reduce -3.6%
WMT Walmart Inc. 1.17% 17,162 $1.7M Reduce -5.0%
PEP Pepsico Inc. 1.14% 12,413 $1.6M Add +0.2%
JNJ Johnson & Johnson 1.08% 10,101 $1.5M No change
ABT Abbott Laboratories 1.05% 11,109 $1.5M No change
ITW Illinois Tool Works 1.01% 5,850 $1.4M No change
XLB SS Materials Select Sector 0.96% 15,617 $1.4M No change
AMAT Applied Materials Inc. 0.93% 7,314 $1.3M Reduce -0.7%
HON Honeywell International Inc. 0.92% 5,678 $1.3M No change
COST Costco Wholesale Corp. 0.90% 1,310 $1.3M No change
NEE Nextera Energy Inc. 0.90% 18,576 $1.3M Add +0.4%
AMZN Amazon.com Inc. 0.86% 5,620 $1.2M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 0.86% 21,524 $1.2M Add +0.0%
SCHF Schwab Intl Equity ETF 0.81% 52,458 $1.2M Reduce -1.1%
XLE SS Energy Select Sector 0.76% 12,900 $1.1M Reduce -1.5%
ABBV Abbvie Inc. 0.76% 5,866 $1.1M No change
CSCO Cisco Systems Inc. 0.75% 15,496 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.73% 1,898 $1.0M Add +2.2%
SCHA Schwab US Small-Cap ETF 0.73% 41,327 $1.0M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.66% 1,425 $945K Add +3.6%
WFC Wells Fargo & Co. 0.66% 11,795 $945K Reduce -0.8%
ANGL Vaneck Fallen Angel High YLD 0.66% 32,200 $943K Reduce -7.2%
CMI Cummins Inc. 0.66% 2,868 $939K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,465 $905K Add +1.5%
XLF SS Financial Select Sector 0.63% 17,125 $897K Add +6.2%
ITB iShares U.S. Home Constructi 0.60% 9,299 $866K Reduce -6.3%
AMGN Amgen Inc. 0.60% 3,073 $858K No change
UNH Unitedhealth Group Inc. 0.59% 2,710 $845K Add +7.4%
TRV The Travelers Cos Inc. 0.58% 3,088 $826K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.57% 4,638 $823K Reduce -2.1%
QCOM Qualcomm Inc. 0.57% 5,101 $812K Add +0.0%
LOW Lowe's Cos Inc. 0.56% 3,640 $808K No change
SBUX Starbucks Corp. 0.55% 8,574 $786K No change
FALN iShares Fallen Angels ETF 0.54% 28,700 $779K Reduce -7.1%
Duke Energy Corp New 0.54% 6,541 $772K No change
UNP Union Pacific Corp. 0.51% 3,188 $734K No change
META Meta Platforms Inc. Class A 0.49% 950 $701K Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 2,325 $685K No change
GS Goldman Sachs Group Inc. 0.47% 960 $679K No change
EMR Emerson Electric Co. 0.47% 5,024 $670K No change
ADP Automatic Data Processing 0.46% 2,136 $659K No change
VDC Vanguard Consumer Staple ETF 0.45% 2,923 $640K No change
SYY Sysco Corp. 0.44% 8,240 $624K Reduce -2.4%
GIS General Mills Inc. 0.43% 11,979 $621K No change
SCHM Schwab US Mid Cap ETF 0.43% 21,990 $617K Reduce -1.4%
ETF MANAGERS TR 0.42% 6,945 $600K No change
JPM JPMorgan Chase & Co. 0.41% 2,051 $595K Reduce -4.0%
CRM Salesforce Inc. 0.41% 2,175 $593K No change
XT Ishar Fture Exp Tech ETF-Usd 0.41% 9,051 $591K No change
MCK McKesson Corp. 0.40% 778 $570K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,118 $543K Add +1.2%
HD Home Depot Inc. 0.37% 1,450 $532K No change
XOM Exxon Mobil Corp. 0.36% 4,777 $515K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 16,095 $485K No change
CVS CVS Health Corp. 0.33% 6,950 $479K Reduce -2.8%
CARR Carrier Global Corp. 0.33% 6,448 $472K No change
VCR Vanguard Consumer Discre ETF 0.33% 1,299 $471K No change
LLY Eli Lilly & Co. 0.32% 592 $462K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 5,900 $429K No change
VZ Verizon Communications Inc. 0.29% 9,578 $414K No change
CVX Chevron Corp. 0.29% 2,865 $410K No change
IWF iShares Russell 1000 Growth 0.28% 940 $399K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 4,265 $389K No change
VNQ Vanguard Real Estate ETF 0.27% 4,300 $383K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,921 $375K No change
JNK SS SPDR BB High Yield Bond 0.26% 3,800 $370K No change
UPS United Parcel Service Class B 0.26% 3,630 $366K Reduce -15.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 4,800 $359K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 1,200 $341K No change
West Coast Community Bancorp 0.23% 8,408 $329K New
EMN Eastman Chemical Co. 0.23% 4,403 $329K No change
DSI iShares ESG MSCI KLD 400 ETF 0.23% 2,800 $325K No change
URI United Rentals Inc. 0.21% 393 $296K No change
UBER Uber Technologies Inc. 0.20% 3,150 $294K No change
HWM Howmet Aerospace Inc. 0.20% 1,566 $291K No change
EES Wisdomtree US Smallcap Fund 0.19% 5,400 $275K No change
PFF iShares Preferred & Income S 0.19% 8,700 $267K Reduce -19.4%
USHY iShares Broad Usd High Yield 0.19% 7,100 $266K Reduce -12.3%
PGX Invesco Preferred ETF 0.18% 23,400 $260K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,080 $257K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.1% 4.98% −0.90
SCZC Santa Cruz County Bank Sold out 0.00% −0.26
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.21
VDE Vanguard Energy ETF Sold out 0.00% −0.16
XLE SS Energy Select Sector Reduce -1.5% 0.76% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 3.28% −0.12
ITB iShares U.S. Home Constructi Reduce -6.3% 0.60% −0.10
UPS United Parcel Service Class B Reduce -15.7% 0.26% −0.10
ANGL Vaneck Fallen Angel High YLD Reduce -7.2% 0.66% −0.09
FALN iShares Fallen Angels ETF Reduce -7.1% 0.54% −0.07
PFF iShares Preferred & Income S Reduce -19.4% 0.19% −0.06
TRV The Travelers Cos Inc. Reduce -3.1% 0.58% −0.05
LLY Eli Lilly & Co. Reduce -1.2% 0.32% −0.05
SYY Sysco Corp. Reduce -2.4% 0.44% −0.04
USHY iShares Broad Usd High Yield Reduce -12.3% 0.19% −0.04
SYK Stryker Corp. Reduce -0.9% 2.42% −0.03
CVS CVS Health Corp. Reduce -2.8% 0.33% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 1.19% −0.02
WMT Walmart Inc. Reduce -5.0% 1.17% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.43% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.9% 0.73% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 3.10% +0.01
GOOG Alphabet Inc. Class C Reduce -2.1% 0.57% +0.02
WFC Wells Fargo & Co. Reduce -0.8% 0.66% +0.02
JPM JPMorgan Chase & Co. Reduce -4.0% 0.41% +0.02
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.81% +0.03
AMZN Amazon.com Inc. Reduce -3.2% 0.86% +0.04
META Meta Platforms Inc. Class A Reduce -9.1% 0.49% +0.04
SCHW Schwab (charles) Corp. Reduce -3.1% 1.20% +0.07
AMAT Applied Materials Inc. Reduce -0.7% 0.93% +0.14
MSFT Microsoft Corp. Reduce -1.1% 2.80% +0.52
ORCL Oracle Corp. Reduce -0.9% 2.28% +0.71

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +1.2% 11.24% +0.51
VEU Vanguard Ftse All-World Ex-U Add +6.3% 2.94% +0.27
XLK SS Technology Select Sector Add +9.1% 1.20% +0.24
West Coast Community Bancorp New 0.23% +0.23
SCHB Schwab US Broad Market ETF Add +1.8% 4.38% +0.23
VT Vanguard Tot World STK ETF Add +11.7% 1.46% +0.20
NVDA Nvidia Corp. New 0.17% +0.17
ROBO Robo Global Robotics and Aut New 0.16% +0.16
IWC iShares Micro-Cap ETF New 0.15% +0.15
SCHC Schwab Intl Small-Cap Equity New 0.15% +0.15
BN Brookfield Corp. New 0.15% +0.15
VGT Vanguard Info Tech ETF Add +3.6% 0.66% +0.10
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.73% +0.08
VEA Vanguard Ftse Developed ETF Add +0.0% 0.86% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.63% +0.03
XLF SS Financial Select Sector Add +6.2% 0.63% +0.03
MCK McKesson Corp. Add +0.7% 0.40% +0.01
QCOM Qualcomm Inc. Add +0.0% 0.57% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.5% 2.28% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 1.71% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.38% −0.06
XOM Exxon Mobil Corp. Add +0.0% 0.36% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 1.97% −0.07
NEE Nextera Energy Inc. Add +0.4% 0.90% −0.08
NVO Novo-Nordisk A/S-Spons ADR Add +2.5% 2.57% −0.12
PG The Procter & Gamble Co. Add +0.2% 1.30% −0.18
XLV SS Health Care Select Sector Add +3.5% 1.61% −0.19
PEP Pepsico Inc. Add +0.2% 1.14% −0.24
UNH Unitedhealth Group Inc. Add +7.4% 0.59% −0.40

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