Wilson & Boucher Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $19.2M | 51,875 | +0.02pp | 19q | -1.8%-$352.6K | |
| APPLE INC | AAPL | $9.6M | 33,268 | -0.01pp | 19q | -1.1%-$105.9K | |
| SCHWAB STRATEGIC TR | SCHB | $7.4M | 253,826 | -0.02pp | 19q | -2.4%-$183.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.5M | 77,963 | +0.09pp | 19q | +3.9%+$247.1K | |
| CATERPILLAR INC | CAT | $6.2M | 5,802 | +0.88pp | 19q | -0.9%-$53.2K | |
| VANGUARD INDEX FDS | VB | $5.8M | 19,197 | +0.04pp | 19q | -1.0%-$60.6K | |
| VANGUARD INDEX FDS | VO | $4.9M | 60,403 | -0.06pp | 19q | +294.8%+$3.6M | |
| APPLIED MATLS INC | AMAT | $4.5M | 6,224 | +1.07pp | 19q | -10.0%-$498.9K | |
| VANGUARD INDEX FDS | VTV | $4.5M | 20,491 | -0.05pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.8M | 44,494 | +0.09pp | 19q | +498.0%+$3.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.8M | 23,993 | +0.07pp | 19q | +2.9%+$104.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,537 | -0.11pp | 19q | -2.4%-$89.7K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,680 | -0.22pp | 19q | -1.0%-$29.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 62,319 | -0.24pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 14,056 | +0.33pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $2.5M | 7,904 | -0.34pp | 19q | -4.1%-$105.5K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,601 | -0.18pp | 19q | -3.5%-$88.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,554 | -0.10pp | 19q | -3.0%-$72.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,242 | -0.05pp | 15q | -2.7%-$56.8K | |
| ORACLE CORP | ORCL | $2.1M | 14,169 | -0.17pp | 19q | -0.7%-$14.7K | |
| NOVO-NORDISK A S | NVO | $2.1M | 42,998 | +0.12pp | 19q | -4.1%-$87.7K | |
| CUMMINS INC | CMI | $2.0M | 2,758 | +0.17pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 32,501 | -0.10pp | 19q | -6.3%-$129.8K | |
| WALMART INC | WMT | $1.8M | 15,690 | -0.33pp | 19q | -5.6%-$106.1K | |
| CISCO SYS INC | CSCO | $1.7M | 14,746 | +0.25pp | 19q | -1.0%-$17.6K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,653 | -0.19pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,620 | -0.08pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,246 | -0.12pp | 19q | -2.0%-$30.8K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 29,534 | -0.12pp | 19q | -2.0%-$30.5K | |
| PEPSICO INC | PEP | $1.5M | 10,744 | -0.34pp | 19q | -7.5%-$118.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 51,945 | flat | 19q | +1.0%+$14.0K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,235 | -0.12pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,490 | +0.01pp | 19q | -1.6%-$22.6K | |
| ALPHABET INC | GOOG | $1.4M | 3,903 | +0.05pp | 19q | -2.5%-$35.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.4M | 37,744 | +0.03pp | 19q | -5.0%-$72.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 24,903 | -0.25pp | 19q | -1.6%-$21.2K | |
| VANGUARD WORLD FD | VGT | $1.3M | 11,000 | +0.14pp | 14q | +700.0%+$1.2M | |
| AMAZON COM INC | AMZN | $1.3M | 5,351 | flat | 19q | -1.7%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,298 | -0.15pp | 19q | -0.9%-$11.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,436 | +0.01pp | 19q | -0.7%-$7.5K | |
| AMGEN INC | AMGN | $1.0M | 2,773 | -0.06pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $981.4K | 1,333 | +0.06pp | 19q | -1.1%-$11.0K | |
| GOLDMAN SACHS GROUP INC | GS | $974.4K | 963 | +0.03pp | 19q | -0.5%-$5.1K | |
| TRAVELERS COMPANIES INC | TRV | $969.9K | 2,938 | -0.03pp | 19q | -4.9%-$49.5K | |
| SELECT SECTOR SPDR TR | XLF | $950.2K | 17,725 | -0.02pp | 18q | HELD | |
| QUALCOMM INC | QCOM | $939.3K | 5,083 | +0.11pp | 19q | -0.7%-$6.3K | |
| ABBOTT LABORATORIES | ABT | $933.1K | 10,283 | -0.18pp | 19q | -4.0%-$38.7K | |
| WELLS FARGO & CO | WFC | $883.8K | 10,695 | -0.07pp | 19q | -3.6%-$33.1K | |
| UNITEDHEALTH GROUP INC | UNH | $870.8K | 2,095 | +0.12pp | 19q | -4.6%-$41.6K | |
| VANECK ETF TRUST | ANGL | $861.1K | 29,450 | -0.07pp | 19q | -3.0%-$26.3K | |
| SCHWAB STRATEGIC TR | SCHM | $851.3K | 23,090 | +0.05pp | 19q | +6.0%+$47.9K | |
| UNION PAC CORP | UNP | $845.0K | 3,106 | -0.01pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $837.3K | 8,194 | -0.01pp | 19q | -2.4%-$20.4K | |
| Duke Energy Corp New | $796.3K | 6,291 | -0.08pp | 19q | HELD | ||
| ISHARES TR | FALN | $749.1K | 27,500 | -0.05pp | 19q | HELD | |
| ISHARES TR | ITB | $727.1K | 6,959 | -0.03pp | 19q | -7.6%-$60.1K | |
| EMERSON ELEC CO | EMR | $714.5K | 4,991 | -0.01pp | 19q | HELD | |
| LOWES COS INC | LOW | $713.3K | 3,235 | -0.10pp | 19q | -1.5%-$11.0K | |
| ETF MANAGERS TR | HACKXXXX | $712.0K | 6,785 | +0.08pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $698.3K | 6,750 | +0.08pp | 19q | -1.5%-$10.3K | |
| VANGUARD WORLD FD | VDC | $659.1K | 2,923 | -0.05pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $655.4K | 546 | +0.05pp | 10q | HELD | |
| SYSCO CORP | SYY | $642.7K | 7,690 | flat | 19q | -2.5%-$16.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $642.6K | 2,285 | flat | 19q | -1.7%-$11.2K | |
| ISHARES TR | XT | $624.1K | 7,552 | +0.01pp | 19q | -3.8%-$24.8K | |
| HONEYWELL INTL INC | HONZZZZ | $613.3K | 2,739 | -0.46pp | 19q | -50.0%-$613.3K | |
| JPMORGAN CHASE & CO | JPM | $608.4K | 1,859 | flat | 19q | HELD | |
| HONEYWELL INTL INC | HON | $605.1K | 2,737 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $601.3K | 4,398 | -0.15pp | 19q | -2.2%-$13.3K | |
| MCKESSON CORP | MCK | $586.0K | 776 | -0.10pp | 18q | +1.3%+$7.6K | |
| SCHWAB STRATEGIC TR | SCHE | $584.0K | 16,107 | -0.01pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $575.8K | 3,982 | +0.01pp | 19q | -4.4%-$26.5K | |
| SCHWAB STRATEGIC TR | SCHD | $559.5K | 17,645 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $546.9K | 1,093 | -0.03pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $518.5K | 5,900 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $501.4K | 1,361 | -0.09pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $491.1K | 2,021 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VCR | $483.5K | 1,219 | -0.03pp | 14q | -6.2%-$31.7K | |
| HOME DEPOT INC | HD | $476.1K | 1,350 | -0.02pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $475.1K | 2,866 | -0.11pp | 19q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $456.0K | 2,036 | -0.02pp | 19q | -4.7%-$22.4K | |
| ISHARES TR | IWF | $449.0K | 3,616 | +0.01pp | 8q | +300.0%+$336.7K | |
| SPDR SERIES TRUST | SPTM | $435.8K | 4,800 | flat | 19q | HELD | |
| UNITED RENTALS INC | URI | $433.9K | 383 | +0.06pp | 15q | -5.0%-$22.7K | |
| HOWMET AEROSPACE INC | HWM | $423.7K | 1,576 | +0.01pp | 6q | +0.6%+$2.7K | |
| ISHARES TR | DSI | $398.7K | 2,800 | +0.01pp | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $395.2K | 5,388 | +0.03pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $385.7K | 4,000 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOT | $367.6K | 1,200 | +0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | JNK | $346.9K | 3,600 | -0.03pp | 19q | -2.7%-$9.6K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $345.2K | 16,400 | - | new | NEW | |
| ISHARES TR | IWC | $345.1K | 1,725 | +0.02pp | 5q | HELD | |
| INTEL CORP | INTC | $339.3K | 2,430 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $333.2K | 3,100 | -0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $316.4K | 7,473 | -0.07pp | 19q | -1.4%-$4.4K | |
| VANGUARD WORLD FD | VHT | $299.0K | 1,000 | -0.01pp | 19q | HELD | |
| ISHARES TR | IEFA | $297.5K | 3,080 | -0.01pp | 8q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $289.1K | 3,375 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $286.2K | 1,545 | -0.01pp | 4q | -8.0%-$25.0K | |
| EASTMAN CHEM CO | EMN | $281.3K | 4,200 | -0.06pp | 19q | -4.6%-$13.6K | |
| NVIDIA CORPORATION | NVDA | $277.1K | 1,385 | flat | 5q | -3.8%-$11.0K | |
| FLEX LTD | FLEX | $275.5K | 1,700 | - | new | NEW | |
| ISHARES TR | USHY | $262.8K | 7,100 | -0.02pp | 15q | HELD | |
| VANECK MORNINGSTAR WIDE MOAT E | $259.9K | 2,500 | -0.01pp | 11q | HELD | ||
| QUEST DIAGNOSTICS INC | DGX | $254.3K | 1,200 | -0.01pp | 6q | HELD | |
| META PLATFORMS INC | META | $254.1K | 451 | -0.05pp | 11q | -13.6%-$40.0K | |
| ISHARES TR | PFF | $253.1K | 8,300 | -0.02pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $243.9K | 22,500 | -0.02pp | 19q | HELD | |
| CITIGROUP INC | C | $240.5K | 1,719 | - | new | NEW | |
| ISHARES TR | IWD | $238.8K | 985 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $236.8K | 4,700 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $233.4K | 4,850 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VDE | $232.7K | 1,550 | -0.04pp | 4q | HELD | |
| ISHARES TR | EEM | $228.1K | 3,335 | -0.01pp | 2q | -10.1%-$25.7K | |
| BROOKFIELD CORP | BN | $226.3K | 5,314 | -0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $213.8K | 900 | - | new | NEW | |
| ENBRIDGE INC | ENB | $210.4K | 3,882 | -0.02pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $209.0K | 400 | - | new | NEW | |
| SALESFORCE INC | CRM | $207.6K | 1,325 | -0.04pp | 14q | HELD | |
| NUCOR CORP | NUE | $200.5K | 900 | - | new | NEW | |
| WESTERN ASSET HIGH INCOME OP | HIO | $120.0K | 32,975 | -0.01pp | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $12.0M | 7.0% |
| Industrials | $10.1M | 5.9% |
| Biotech & Pharma | $8.5M | 5.0% |
| Software & IT Services | $7.2M | 4.2% |
| Semiconductors & Electronics | $7.0M | 4.1% |
| Retail & Consumer | $6.3M | 3.7% |
| Capital Markets | $2.9M | 1.7% |
| Other sectors | $20.3M | 11.9% |
| Not classified | $96.1M | 56.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $170.4M | 121 | 9 | 10 | 55 | 2 | 42.5% | 50 |
| Q1 2026 | $150.7M | 114 | 2 | 27 | 20 | 2 | 41.1% | 48 |
| Q4 2025 | $152.3M | 114 | 2 | 16 | 45 | 3 | 41.5% | 36 |
| Q3 2025 | $152.1M | 115 | 5 | 6 | 58 | 0 | 41.1% | 22 |
| Q2 2025 | $143.4M | 110 | 6 | 15 | 29 | 3 | 40.1% | 7 |
| Q1 2025 | $134.2M | 107 | 4 | 13 | 53 | 7 | 39.7% | 45 |
| Q4 2024 | $141.2M | 110 | 0 | 20 | 32 | 8 | 40.6% | 50 |
| Q3 2024 | $145.2M | 118 | 11 | 23 | 33 | 2 | 39.3% | 49 |
| Q2 2024 | $130.5M | 109 | 2 | 21 | 32 | 3 | 40.3% | 46 |
| Q1 2024 | $126.9M | 110 | 6 | 23 | 49 | 1 | 38.3% | 31 |
| Q4 2023 | $118.7M | 105 | 4 | 27 | 13 | 1 | 37.9% | 43 |
| Q3 2023 | $105.2M | 102 | 2 | 17 | 22 | 12 | 37.2% | 47 |
| Q2 2023 | $111.0M | 112 | 9 | 7 | 31 | 0 | 36.9% | 41 |
| Q1 2023 | $104.0M | 103 | 7 | 32 | 28 | 2 | 35.8% | 41 |
| Q4 2022 | $97.5M | 98 | 7 | 28 | 28 | 2 | 33.7% | 19 |
| Q3 2022 | $85.9M | 93 | 1 | 27 | 32 | 4 | 35.2% | 24 |
| Q2 2022 | $91.1M | 96 | 0 | 12 | 54 | 14 | 34.5% | 15 |
| Q1 2022 | $110.4M | 110 | 7 | 50 | 21 | 1 | 34.0% | 12 |
| Q4 2021 | $111.0M | 104 | 0 | 0 | 0 | 0 | 34.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.