Wilson & Boucher Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Wilson & Boucher Capital Management, LLC reported 121 stock positions worth $170.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 10 and reduced 61. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Honeywell International (HON, shares −50%).

Most Recent 13F
Q2 2026
Location
MORAGA, CA
CIK
0001903579
Portfolio Value
$170.4M (Q2 2026)
SEC Filing
0001903579-26-000003 ↗ filed Aug 19, 2026

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 Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $150.7M Q1 2026 Q2 2026: $170.4M $170.4M Q2 2026

Holdings 121 stocks · $170.4M
VTI VG Morningstar TS MKT ETF-US 11.27% 51,875 $19.2M Reduce -1.8%
AAPL Apple Inc. 5.65% 33,268 $9.6M Reduce -1.1%
SCHB Schwab US Broad Market ETF 4.31% 253,826 $7.4M Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 3.83% 77,963 $6.5M Add +3.9%
CAT Caterpillar Inc. 3.63% 5,802 $6.2M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 3.42% 19,197 $5.8M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.86% 60,403 $4.9M Reduce -1.3%
AMAT Applied Materials Inc. 2.64% 6,224 $4.5M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.62% 20,491 $4.5M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.25% 44,494 $3.8M Reduce -0.3%
VT Vanguard Tot World STK ETF 2.21% 23,993 $3.8M Add +2.9%
VIG Vanguard Dividend Apprec ETF 2.16% 15,537 $3.7M Reduce -2.4%
MSFT Microsoft Corp. 1.68% 7,680 $2.9M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 62,319 $2.8M Add +0.1%
XLK SS Technology Select Sector 1.57% 14,056 $2.7M Reduce -0.2%
SYK Stryker Corp. 1.46% 7,904 $2.5M Reduce -4.1%
JNJ Johnson & Johnson 1.43% 9,601 $2.4M Reduce -3.5%
XLV SS Health Care Select Sector 1.36% 14,554 $2.3M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.22% 29,242 $2.1M Reduce -2.6%
ORCL Oracle Corp. 1.22% 14,169 $2.1M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 1.21% 42,998 $2.1M Reduce -4.1%
CMI Cummins Inc. 1.15% 2,758 $2.0M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.14% 32,501 $1.9M Reduce -6.3%
WMT Walmart Inc. 1.04% 15,690 $1.8M Reduce -5.6%
CSCO Cisco Systems Inc. 1.02% 14,746 $1.7M Reduce -1.0%
NEE Nextera Energy Inc. 0.96% 18,653 $1.6M Add +0.1%
ITW Illinois Tool Works 0.89% 5,620 $1.5M No change
PG The Procter & Gamble Co. 0.88% 10,246 $1.5M Reduce -2.0%
XLB SS Materials Select Sector 0.88% 29,534 $1.5M Reduce -2.0%
PEP Pepsico Inc. 0.85% 10,744 $1.5M Reduce -7.5%
SCHF Schwab Intl Equity ETF 0.84% 51,945 $1.4M Add +1.0%
SCHW Schwab (charles) Corp. 0.82% 15,235 $1.4M No change
ABBV Abbvie Inc. 0.81% 5,490 $1.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.81% 3,903 $1.4M Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.80% 37,744 $1.4M Reduce -5.0%
XLE SS Energy Select Sector 0.78% 24,903 $1.3M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.77% 11,000 $1.3M No change
AMZN Amazon.com Inc. 0.75% 5,351 $1.3M Reduce -1.7%
COST Costco Wholesale Corp. 0.71% 1,298 $1.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 1,436 $1.1M Reduce -0.7%
AMGN Amgen Inc. 0.59% 2,773 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.58% 1,333 $981K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.57% 963 $974K Reduce -0.5%
TRV The Travelers Cos Inc. 0.57% 2,938 $970K Reduce -4.9%
XLF SS Financial Select Sector 0.56% 17,725 $950K No change
QCOM Qualcomm Inc. 0.55% 5,083 $939K Reduce -0.7%
ABT Abbott Laboratories 0.55% 10,283 $933K Reduce -4.0%
WFC Wells Fargo & Co. 0.52% 10,695 $884K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.51% 2,095 $871K Reduce -4.6%
ANGL Vaneck Fallen Angel High YLD 0.51% 29,450 $861K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.50% 23,090 $851K Add +6.0%
UNP Union Pacific Corp. 0.50% 3,106 $845K Reduce -0.2%
SBUX Starbucks Corp. 0.49% 8,194 $837K Reduce -2.4%
Duke Energy Corp New 0.47% 6,291 $796K No change
FALN iShares Fallen Angels ETF 0.44% 27,500 $749K No change
ITB iShares U.S. Home Constructi 0.43% 6,959 $727K Reduce -7.6%
EMR Emerson Electric Co. 0.42% 4,991 $714K No change
LOW Lowe's Cos Inc. 0.42% 3,235 $713K Reduce -1.5%
ETF MANAGERS TR 0.42% 6,785 $712K No change
CVS CVS Health Corp. 0.41% 6,750 $698K Reduce -1.5%
VDC Vanguard Consumer Staple ETF 0.39% 2,923 $659K No change
LLY Eli Lilly & Co. 0.38% 546 $655K Reduce -0.4%
SYY Sysco Corp. 0.38% 7,690 $643K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,285 $643K Reduce -1.7%
XT Ishar Fture Exp Tech ETF-Usd 0.37% 7,552 $624K Reduce -3.8%
HON Honeywell International Inc. 0.36% 2,739 $613K Reduce -50.0%
JPM JPMorgan Chase & Co. 0.36% 1,859 $608K Add +0.4%
HON Honeywell International Inc. 0.36% 2,737 $605K New
XOM Exxon Mobil Corp. 0.35% 4,398 $601K Reduce -2.2%
MCK McKesson Corp. 0.34% 776 $586K Add +1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 16,107 $584K No change
BNY Bank of New York Mellon Corp. 0.34% 3,982 $576K Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.33% 17,645 $560K New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,093 $547K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 5,900 $518K No change
GLD SPDR Gold Shares 0.29% 1,361 $501K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 2,021 $491K No change
VCR Vanguard Consumer Discre ETF 0.28% 1,219 $483K Reduce -6.2%
HD Home Depot Inc. 0.28% 1,350 $476K No change
CVX Chevron Corp. 0.28% 2,866 $475K No change
ADP Automatic Data Processing 0.27% 2,036 $456K Reduce -4.7%
IWF iShares Russell 1000 Growth 0.26% 3,616 $449K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.26% 4,800 $436K No change
URI United Rentals Inc. 0.25% 383 $434K Reduce -5.0%
HWM Howmet Aerospace Inc. 0.25% 1,576 $424K Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 2,800 $399K No change
CARR Carrier Global Corp. 0.23% 5,388 $395K No change
VNQ Vanguard Real Estate ETF 0.23% 4,000 $386K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,200 $368K No change
JNK SS SPDR BB High Yield Bond 0.20% 3,600 $347K Reduce -2.7%
XOVR Ershares Private-Public Cros 0.20% 16,400 $345K New
IWC iShares Micro-Cap ETF 0.20% 1,725 $345K No change
INTC Intel Corp. 0.20% 2,430 $339K New
UPS United Parcel Service Class B 0.20% 3,100 $333K No change
VZ Verizon Communications Inc. 0.19% 7,473 $316K Reduce -1.4%
VHT Vanguard Health Care ETF 0.18% 1,000 $299K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,080 $297K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 3,375 $289K No change
XLI SS Industrial Select Sector 0.17% 1,545 $286K Reduce -8.0%
EMN Eastman Chemical Co. 0.17% 4,200 $281K Reduce -4.6%
NVDA Nvidia Corp. 0.16% 1,385 $277K Reduce -3.8%
FLEX Flex Ltd. 0.16% 1,700 $276K New
USHY iShares Broad Usd High Yield 0.15% 7,100 $263K No change
MARKET VECTORS ETF TR filed as Morningstar Wide Moat 0.15% 2,500 $260K No change
DGX Quest Diagnostics Inc. 0.15% 1,200 $254K No change
META Meta Platforms Inc. Class A 0.15% 451 $254K Reduce -13.6%
PFF iShares Preferred & Income S 0.15% 8,300 $253K No change
PGX Invesco Preferred ETF 0.14% 22,500 $244K No change
C Citigroup Inc. 0.14% 1,719 $241K New
IWD iShares Russell 1000 Value E 0.14% 985 $239K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 4,700 $237K No change
SCHC Schwab Intl Small-Cap Equity 0.14% 4,850 $233K No change
VDE Vanguard Energy ETF 0.14% 1,550 $233K No change
EEM iShares MSCI Emerging Market 0.13% 3,335 $228K Reduce -10.1%
BN Brookfield Corp. 0.13% 5,314 $226K No change
CAH Cardinal Health Inc. 0.13% 900 $214K New
ENB Enbridge Inc. 0.12% 3,882 $210K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 400 $209K New
CRM Salesforce Inc. 0.12% 1,325 $208K No change
NUE Nucor Corp. 0.12% 900 $200K New
HIO Western Asset Hi Inc. Opport 0.07% 32,975 $120K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -50.0% 0.36% −0.46
PEP Pepsico Inc. Reduce -7.5% 0.85% −0.34
SYK Stryker Corp. Reduce -4.1% 1.46% −0.34
WMT Walmart Inc. Reduce -5.6% 1.04% −0.33
XLE SS Energy Select Sector Reduce -1.6% 0.78% −0.25
MSFT Microsoft Corp. Reduce -1.0% 1.68% −0.22
JNJ Johnson & Johnson Reduce -3.5% 1.43% −0.18
ABT Abbott Laboratories Reduce -4.0% 0.55% −0.18
ORCL Oracle Corp. Reduce -0.7% 1.22% −0.17
COST Costco Wholesale Corp. Reduce -0.9% 0.71% −0.15
XOM Exxon Mobil Corp. Reduce -2.2% 0.35% −0.15
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.15
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -2.0% 0.88% −0.12
XLB SS Materials Select Sector Reduce -2.0% 0.88% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 2.16% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -6.3% 1.14% −0.10
XLV SS Health Care Select Sector Reduce -3.0% 1.36% −0.10
LOW Lowe's Cos Inc. Reduce -1.5% 0.42% −0.10
ANGL Vaneck Fallen Angel High YLD Reduce -3.0% 0.51% −0.07
WFC Wells Fargo & Co. Reduce -3.6% 0.52% −0.07
VZ Verizon Communications Inc. Reduce -1.4% 0.19% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 2.86% −0.06
EMN Eastman Chemical Co. Reduce -4.6% 0.17% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.6% 1.22% −0.05
META Meta Platforms Inc. Class A Reduce -13.6% 0.15% −0.05
JNK SS SPDR BB High Yield Bond Reduce -2.7% 0.20% −0.03
TRV The Travelers Cos Inc. Reduce -4.9% 0.57% −0.03
ITB iShares U.S. Home Constructi Reduce -7.6% 0.43% −0.03
VCR Vanguard Consumer Discre ETF Reduce -6.2% 0.28% −0.03
ADP Automatic Data Processing Reduce -4.7% 0.27% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.4% 4.31% −0.02
AAPL Apple Inc. Reduce -1.1% 5.65% −0.01
XLI SS Industrial Select Sector Reduce -8.0% 0.17% −0.01
SBUX Starbucks Corp. Reduce -2.4% 0.49% −0.01
EEM iShares MSCI Emerging Market Reduce -10.1% 0.13% −0.01
UNP Union Pacific Corp. Reduce -0.2% 0.50% −0.01
AMZN Amazon.com Inc. Reduce -1.7% 0.75% −0.00
NVDA Nvidia Corp. Reduce -3.8% 0.16% −0.00
IBM Intl Business Machines Corp. Reduce -1.7% 0.38% +0.00
SYY Sysco Corp. Reduce -2.5% 0.38% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.63% +0.01
ABBV Abbvie Inc. Reduce -1.6% 0.81% +0.01
BNY Bank of New York Mellon Corp. Reduce -4.4% 0.34% +0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -3.8% 0.37% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 11.27% +0.02
GS Goldman Sachs Group Inc. Reduce -0.5% 0.57% +0.03
SCHA Schwab US Small-Cap ETF Reduce -5.0% 0.80% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 3.42% +0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 0.81% +0.05

Portfolio Buys Q1 2026 → Q2 2026
HON Honeywell International Inc. New 0.36% +0.36
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
XOVR Ershares Private-Public Cros New 0.20% +0.20
INTC Intel Corp. New 0.20% +0.20
FLEX Flex Ltd. New 0.16% +0.16
C Citigroup Inc. New 0.14% +0.14
CAH Cardinal Health Inc. New 0.13% +0.13
DIA SS SPDR Dow Jones Indus Avg New 0.12% +0.12
NUE Nucor Corp. New 0.12% +0.12
VEU Vanguard Ftse All-World Ex-U Add +3.9% 3.83% +0.09
VT Vanguard Tot World STK ETF Add +2.9% 2.21% +0.07
SCHM Schwab US Mid Cap ETF Add +6.0% 0.50% +0.05
HWM Howmet Aerospace Inc. Add +0.6% 0.25% +0.01
SCHF Schwab Intl Equity ETF Add +1.0% 0.84% −0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.36% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 2.62% −0.05
MCK McKesson Corp. Add +1.3% 0.34% −0.10
NEE Nextera Energy Inc. Add +0.1% 0.96% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.1% 1.66% −0.24

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