# Wilson & Boucher Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903579. Source: https://holderbook.com/funds/1903579-wilson-boucher-capital-management-llc/

- Reported value: $170.4M
- Positions: 121
- Weight of the ten largest: 42.5%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.2M | 51,875 | 11.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,268 | 5.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.4M | 253,826 | 4.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.5M | 77,963 | 3.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.2M | 5,802 | 3.6% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 19,197 | 3.4% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.9M | 60,403 | 2.9% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,224 | 2.6% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,491 | 2.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.8M | 44,494 | 2.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.8M | 23,993 | 2.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,537 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,680 | 1.7% | 19 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.8M | 62,319 | 1.7% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 14,056 | 1.6% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 7,904 | 1.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,601 | 1.4% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,554 | 1.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 29,242 | 1.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,169 | 1.2% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.1M | 42,998 | 1.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.0M | 2,758 | 1.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,501 | 1.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,690 | 1.0% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,746 | 1.0% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,653 | 1.0% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 5,620 | 0.9% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,246 | 0.9% | 19 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.5M | 29,534 | 0.9% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,744 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 51,945 | 0.8% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,235 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,490 | 0.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,903 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 37,744 | 0.8% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,903 | 0.8% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,000 | 0.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,351 | 0.7% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,298 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,436 | 0.6% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,773 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $981.4K | 1,333 | 0.6% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $974.4K | 963 | 0.6% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $969.9K | 2,938 | 0.6% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $950.2K | 17,725 | 0.6% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $939.3K | 5,083 | 0.6% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $933.1K | 10,283 | 0.5% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $883.8K | 10,695 | 0.5% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $870.8K | 2,095 | 0.5% | 19 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $861.1K | 29,450 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $851.3K | 23,090 | 0.5% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $845.0K | 3,106 | 0.5% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $837.3K | 8,194 | 0.5% | 19 |
| Duke Energy Corp New | - | $796.3K | 6,291 | 0.5% | 19 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $749.1K | 27,500 | 0.4% | 19 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $727.1K | 6,959 | 0.4% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $714.5K | 4,991 | 0.4% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $713.3K | 3,235 | 0.4% | 19 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $712.0K | 6,785 | 0.4% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $698.3K | 6,750 | 0.4% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $659.1K | 2,923 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $655.4K | 546 | 0.4% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $642.7K | 7,690 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $642.6K | 2,285 | 0.4% | 19 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $624.1K | 7,552 | 0.4% | 19 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $613.3K | 2,739 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $608.4K | 1,859 | 0.4% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $605.1K | 2,737 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $601.3K | 4,398 | 0.4% | 19 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $586.0K | 776 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $584.0K | 16,107 | 0.3% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $575.8K | 3,982 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $559.5K | 17,645 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $546.9K | 1,093 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $518.5K | 5,900 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $501.4K | 1,361 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $491.1K | 2,021 | 0.3% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $483.5K | 1,219 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $476.1K | 1,350 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $475.1K | 2,866 | 0.3% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $456.0K | 2,036 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $449.0K | 3,616 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $435.8K | 4,800 | 0.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $433.9K | 383 | 0.3% | 15 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $423.7K | 1,576 | 0.2% | 6 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $398.7K | 2,800 | 0.2% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $395.2K | 5,388 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $385.7K | 4,000 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $367.6K | 1,200 | 0.2% | 19 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $346.9K | 3,600 | 0.2% | 19 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $345.2K | 16,400 | 0.2% | 1 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $345.1K | 1,725 | 0.2% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $339.3K | 2,430 | 0.2% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $333.2K | 3,100 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $316.4K | 7,473 | 0.2% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $299.0K | 1,000 | 0.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $297.5K | 3,080 | 0.2% | 8 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $289.1K | 3,375 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $286.2K | 1,545 | 0.2% | 4 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $281.3K | 4,200 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $170.4M | 121 |
| Q1 2026 | $150.7M | 114 |
| Q4 2025 | $152.3M | 114 |
| Q3 2025 | $152.1M | 115 |
| Q2 2025 | $143.4M | 110 |
| Q1 2025 | $134.2M | 107 |
| Q4 2024 | $141.2M | 110 |
| Q3 2024 | $145.2M | 118 |
| Q2 2024 | $130.5M | 109 |
| Q1 2024 | $126.9M | 110 |
| Q4 2023 | $118.7M | 105 |
| Q3 2023 | $105.2M | 102 |