Wilson & Boucher Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Wilson & Boucher Capital Management, LLC reported 115 stock positions worth $152.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.6% of the portfolio, followed by Apple (AAPL, 5.7%) and Schwab US Broad Market ETF (SCHB, 4.4%). Compared with Q2 2025, it opened 5 new positions, added to 7 and reduced 60. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −4%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$152.1M (Q3 2025)
SEC Filing
0001903579-25-000003 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $152.1M $152.1M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M Q2 2026

Holdings 115 stocks · $152.1M
VTI VG Morningstar TS MKT ETF-US 11.57% 53,626 $17.6M Add +1.2%
AAPL Apple Inc. 5.72% 34,181 $8.7M Reduce -1.8%
SCHB Schwab US Broad Market ETF 4.39% 259,904 $6.7M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 3.29% 19,672 $5.0M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.05% 15,801 $4.6M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 2.96% 63,188 $4.5M Add +0.7%
ORCL Oracle Corp. 2.77% 14,988 $4.2M Add +0.1%
MSFT Microsoft Corp. 2.72% 7,981 $4.1M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.35% 7,445 $3.6M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 2.25% 15,851 $3.4M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 17,594 $3.3M Add +10.3%
SYK Stryker Corp. 2.05% 8,437 $3.1M Reduce -3.8%
CAT Caterpillar Inc. 1.88% 5,981 $2.9M Reduce -0.8%
VT Vanguard Tot World STK ETF 1.88% 20,702 $2.9M Add +27.0%
NVO Novo-Nordisk A/S-Spons ADR 1.87% 51,153 $2.8M Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.70% 29,684 $2.6M Reduce -1.0%
XLV SS Health Care Select Sector 1.44% 15,714 $2.2M Reduce -8.1%
XLK SS Technology Select Sector 1.34% 7,223 $2.0M Add +6.0%
VWO Vanguard Ftse Emerging Marke 1.21% 33,976 $1.8M Reduce -1.2%
JNJ Johnson & Johnson 1.21% 9,926 $1.8M Reduce -1.7%
PG The Procter & Gamble Co. 1.14% 11,293 $1.7M Reduce -3.4%
WMT Walmart Inc. 1.13% 16,662 $1.7M Reduce -2.9%
PEP Pepsico Inc. 1.11% 12,064 $1.7M Reduce -2.8%
ITW Illinois Tool Works 1.00% 5,850 $1.5M No change
AMAT Applied Materials Inc. 0.98% 7,314 $1.5M No change
SCHW Schwab (charles) Corp. 0.97% 15,420 $1.5M Reduce -18.4%
ABT Abbott Laboratories 0.94% 10,709 $1.4M Reduce -3.6%
NEE Nextera Energy Inc. 0.92% 18,537 $1.4M Reduce -0.2%
XLB SS Materials Select Sector 0.90% 15,317 $1.4M Reduce -1.9%
ABBV Abbvie Inc. 0.85% 5,580 $1.3M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.84% 21,227 $1.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.81% 5,595 $1.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.80% 1,310 $1.2M No change
HON Honeywell International Inc. 0.79% 5,678 $1.2M No change
CMI Cummins Inc. 0.78% 2,798 $1.2M Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.77% 50,258 $1.2M Reduce -4.2%
XLE SS Energy Select Sector 0.75% 12,701 $1.1M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.74% 40,132 $1.1M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.71% 4,438 $1.1M Reduce -4.3%
VGT Vanguard Info Tech ETF 0.70% 1,425 $1.1M No change
CSCO Cisco Systems Inc. 0.68% 15,196 $1.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.66% 1,678 $1.0M Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,455 $969K Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD 0.61% 31,000 $922K Reduce -3.7%
WFC Wells Fargo & Co. 0.61% 10,995 $922K Reduce -6.8%
ITB iShares U.S. Home Constructi 0.60% 8,484 $910K Reduce -8.8%
XLF SS Financial Select Sector 0.58% 16,475 $888K Reduce -3.8%
LOW Lowe's Cos Inc. 0.57% 3,440 $865K Reduce -5.5%
TRV The Travelers Cos Inc. 0.57% 3,088 $862K No change
QCOM Qualcomm Inc. 0.56% 5,101 $849K No change
Duke Energy Corp New 0.53% 6,541 $809K No change
UNH Unitedhealth Group Inc. 0.52% 2,273 $785K Reduce -16.1%
AMGN Amgen Inc. 0.51% 2,773 $783K Reduce -9.8%
FALN iShares Fallen Angels ETF 0.51% 27,700 $770K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.50% 960 $765K No change
UNP Union Pacific Corp. 0.48% 3,088 $730K Reduce -3.1%
SBUX Starbucks Corp. 0.46% 8,344 $706K Reduce -2.7%
META Meta Platforms Inc. Class A 0.46% 950 $698K No change
SYY Sysco Corp. 0.44% 8,040 $662K Reduce -2.4%
EMR Emerson Electric Co. 0.43% 5,024 $659K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,325 $656K No change
SCHM Schwab US Mid Cap ETF 0.43% 21,990 $652K No change
ADP Automatic Data Processing 0.41% 2,136 $627K No change
VDC Vanguard Consumer Staple ETF 0.41% 2,923 $625K No change
XT Ishar Fture Exp Tech ETF-Usd 0.41% 8,651 $622K Reduce -4.4%
MCK McKesson Corp. 0.39% 778 $601K No change
ETF MANAGERS TR 0.39% 6,810 $591K Reduce -1.9%
HD Home Depot Inc. 0.39% 1,450 $588K No change
JPM JPMorgan Chase & Co. 0.38% 1,851 $584K Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 16,095 $537K No change
XOM Exxon Mobil Corp. 0.35% 4,718 $532K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,038 $522K Reduce -7.2%
CVS CVS Health Corp. 0.34% 6,850 $516K Reduce -1.4%
CRM Salesforce Inc. 0.34% 2,175 $515K No change
VCR Vanguard Consumer Discre ETF 0.34% 1,299 $515K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 5,900 $462K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 4,165 $454K Reduce -2.3%
LLY Eli Lilly & Co. 0.30% 592 $452K No change
CVX Chevron Corp. 0.29% 2,865 $445K No change
IWF iShares Russell 1000 Growth 0.29% 940 $440K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,921 $401K No change
VNQ Vanguard Real Estate ETF 0.26% 4,300 $393K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 4,800 $387K No change
URI United Rentals Inc. 0.25% 393 $375K No change
VZ Verizon Communications Inc. 0.24% 8,478 $373K Reduce -11.5%
JNK SS SPDR BB High Yield Bond 0.24% 3,800 $372K No change
DSI iShares ESG MSCI KLD 400 ETF 0.23% 2,800 $353K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 1,200 $353K No change
NVDA Nvidia Corp. 0.22% 1,831 $342K Add +15.8%
CARR Carrier Global Corp. 0.22% 5,698 $340K Reduce -11.6%
UBER Uber Technologies Inc. 0.20% 3,150 $309K No change
HWM Howmet Aerospace Inc. 0.20% 1,566 $307K No change
EES Wisdomtree US Smallcap Fund 0.20% 5,400 $302K No change
UPS United Parcel Service Class B 0.19% 3,430 $287K Reduce -5.5%
GLD SPDR Gold Shares 0.19% 805 $286K No change
EMN Eastman Chemical Co. 0.18% 4,403 $278K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,080 $269K No change
USHY iShares Broad Usd High Yield 0.18% 7,100 $268K No change
PFF iShares Preferred & Income S 0.17% 8,300 $262K Reduce -4.6%
PGX Invesco Preferred ETF 0.17% 22,500 $261K Reduce -3.9%
VHT Vanguard Health Care ETF 0.17% 1,000 $260K No change
XLI SS Industrial Select Sector 0.17% 1,680 $259K New
IWC iShares Micro-Cap ETF 0.17% 1,735 $259K No change
GIS General Mills Inc. 0.17% 5,104 $257K Reduce -57.4%
MARKET VECTORS ETF TR filed as Morningstar Wide Moat 0.16% 2,500 $248K No change
BN Brookfield Corp. 0.16% 3,543 $243K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 3,575 $234K Reduce -5.3%
DGX Quest Diagnostics Inc. 0.15% 1,200 $229K No change
SCHC Schwab Intl Small-Cap Equity 0.14% 4,750 $216K Reduce -7.8%
VDE Vanguard Energy ETF 0.14% 1,650 $208K New
West Coast Community Bancorp 0.14% 4,858 $206K Reduce -42.2%
ENB Enbridge Inc. 0.13% 3,992 $201K New
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 4,700 $201K New
IWD iShares Russell 1000 Value E 0.13% 985 $201K New
HIO Western Asset Hi Inc. Opport 0.09% 36,100 $139K Reduce -5.0%

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 1.87% −0.70
SYK Stryker Corp. Reduce -3.8% 2.05% −0.37
GIS General Mills Inc. Reduce -57.4% 0.17% −0.26
SCHW Schwab (charles) Corp. Reduce -18.4% 0.97% −0.24
XLV SS Health Care Select Sector Reduce -8.1% 1.44% −0.17
PG The Procter & Gamble Co. Reduce -3.4% 1.14% −0.16
ABT Abbott Laboratories Reduce -3.6% 0.94% −0.11
CARR Carrier Global Corp. Reduce -11.6% 0.22% −0.11
West Coast Community Bancorp Reduce -42.2% 0.14% −0.09
MSFT Microsoft Corp. Reduce -1.2% 2.72% −0.09
AMGN Amgen Inc. Reduce -9.8% 0.51% −0.08
SBUX Starbucks Corp. Reduce -2.7% 0.46% −0.08
UNH Unitedhealth Group Inc. Reduce -16.1% 0.52% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -11.6% 0.66% −0.07
UPS United Parcel Service Class B Reduce -5.5% 0.19% −0.07
CSCO Cisco Systems Inc. Reduce -1.9% 0.68% −0.07
XLB SS Materials Select Sector Reduce -1.9% 0.90% −0.05
WFC Wells Fargo & Co. Reduce -6.8% 0.61% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 3.05% −0.05
AMZN Amazon.com Inc. Reduce -0.4% 0.81% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -3.7% 0.61% −0.05
VZ Verizon Communications Inc. Reduce -11.5% 0.24% −0.04
XLF SS Financial Select Sector Reduce -3.8% 0.58% −0.04
WMT Walmart Inc. Reduce -2.9% 1.13% −0.04
SCHF Schwab Intl Equity ETF Reduce -4.2% 0.77% −0.04
FALN iShares Fallen Angels ETF Reduce -3.5% 0.51% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.34% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 2.25% −0.03
UNP Union Pacific Corp. Reduce -3.1% 0.48% −0.03
JPM JPMorgan Chase & Co. Reduce -9.8% 0.38% −0.03
ETF MANAGERS TR Reduce -1.9% 0.39% −0.03
PEP Pepsico Inc. Reduce -2.8% 1.11% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.84% −0.02
XLE SS Energy Select Sector Reduce -1.5% 0.75% −0.02
HIO Western Asset Hi Inc. Opport Reduce -5.0% 0.09% −0.01
PFF iShares Preferred & Income S Reduce -4.6% 0.17% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -7.8% 0.14% −0.01
PGX Invesco Preferred ETF Reduce -3.9% 0.17% −0.01
XOM Exxon Mobil Corp. Reduce -1.2% 0.35% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 2.35% −0.01
ITB iShares U.S. Home Constructi Reduce -8.8% 0.60% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.0% 1.70% −0.01
ROBO Robo Global Robotics and Aut Reduce -5.3% 0.15% −0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -4.4% 0.41% −0.00
SYY Sysco Corp. Reduce -2.4% 0.44% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 3.29% +0.00
LOW Lowe's Cos Inc. Reduce -5.5% 0.57% +0.01
CVS CVS Health Corp. Reduce -1.4% 0.34% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.64% +0.01
SCHA Schwab US Small-Cap ETF Reduce -2.9% 0.74% +0.01

Portfolio Buys Q2 2025 → Q3 2025
ORCL Oracle Corp. Add +0.1% 2.77% +0.49
VT Vanguard Tot World STK ETF Add +27.0% 1.88% +0.41
VTI VG Morningstar TS MKT ETF-US Add +1.2% 11.57% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +10.3% 2.16% +0.19
XLI SS Industrial Select Sector New 0.17% +0.17
VDE Vanguard Energy ETF New 0.14% +0.14
XLK SS Technology Select Sector Add +6.0% 1.34% +0.13
ENB Enbridge Inc. New 0.13% +0.13
SPDW Ste STR SPDR PT DW Eu ETF New 0.13% +0.13
IWD iShares Russell 1000 Value E New 0.13% +0.13
NVDA Nvidia Corp. Add +15.8% 0.22% +0.05
VEU Vanguard Ftse All-World Ex-U Add +0.7% 2.96% +0.02

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