Wilson & Boucher Capital Management, LLC

CIK 1903579 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight42.47%

Top 25 holdings weight64.00%

Positions above 1%25

Effective number of positions33.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.55% Est. buys $11,732,597 · sells $4,096,831

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.5% still held

New positions9

Increased14

Decreased59

Closed2

Portfolio value $170.4M #7,106 of 9,339 by 13F value · top 76.1%

Positions 121

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.6%

Industrials 8.3%

Health Care 8.0%

Financials 3.8%

Retail 3.6%

Communication Services 2.2%

Utilities 1.4%

Consumer products 0.9%

Consumer Staples 0.9%

Energy 0.8%

Consumer Discretionary 0.5%

Materials 0.3%

Other/Unmapped 56.9%

Full portfolio 121 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$19,195,791	11.27%	51,875	$2,248,159	Down ×3
AAPL Apple Inc. - Common Stock	$9,626,347	5.65%	33,268	$1,090,421	Down ×6
SCHB SCHWAB STRATEGIC TRUST	$7,350,788	4.31%	253,826	$820,395	Down ×2
VEU Vanguard FTSE All World Ex US ETF	$6,529,365	3.83%	77,963	$895,921	Up ×5
CAT Caterpillar, Inc. Common Stock	$6,178,997	3.63%	5,802	$2,032,798	Down ×4
VB Vanguard Morningstar Small-Cap ETF	$5,819,114	3.41%	19,197	$738,548	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$4,866,660	2.86%	60,403	$472,554	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$4,499,937	2.64%	6,224	$2,136,808	Down ×3
VTV Vanguard Morningstar Value ETF	$4,465,539	2.62%	20,491	$445,926	Up ×6
VUG Vanguard Morningstar Growth ETF	$3,832,691	2.25%	44,494	$582,753	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3,765,719	2.21%	23,993	$539,077	Up ×6
VIG Vanguard Div Appreciation ETF	$3,676,480	2.16%	15,537	$253,668	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,864,863	1.68%	7,680	$-7,656	Down ×6
XLU XLU	$2,825,547	1.66%	62,319	$-31,687	Up ×3
XLK SELECT SECTOR SPDR TRUST	$2,677,949	1.57%	14,056	$805,920	Down ×1
SYK Stryker Corporation Common Stock	$2,488,495	1.46%	7,904	$-218,758	Down ×5
JNJ Johnson & Johnson Common Stock	$2,438,440	1.43%	9,601	$5,946	Down ×1
XLV SELECT SECTOR SPDR TRUST	$2,309,138	1.36%	14,554	$108,669	Down ×4
VEA VANGUARD TAX-MANAGED FUNDS	$2,083,487	1.22%	29,242	$158,619	Down ×1
ORCL Oracle Corporation Common Stock	$2,076,460	1.22%	14,169	$-22,580	Down ×1
NVO Novo Nordisk A/S Common Stock	$2,061,324	1.21%	42,998	$413,895	Down ×4
CMI Cummins Inc. Common Stock	$1,966,938	1.15%	2,758	$482,075	Down ×4
VWO Vanguard FTSE Emerging Markets ETF	$1,940,008	1.14%	32,501	$65,749	Down ×2
WMT Walmart Inc. - Common Stock	$1,777,043	1.04%	15,690	$-289,353	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$1,732,065	1.02%	14,746	$576,284	Down ×1
NEE NextEra Energy, Inc. Common Stock	$1,637,145	0.96%	18,653	$-93,280	Up ×3
ITW Illinois Tool Works Inc. Common Stock	$1,520,041	0.89%	5,620	$57,211
PG Procter & Gamble Company (The) Common Stock	$1,502,521	0.88%	10,246	$-7,676	Down ×4
XLB XLB	$1,501,213	0.88%	29,534	$-4,583	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,454,766	0.85%	10,744	$-349,074	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$1,438,874	0.84%	51,945	$165,775	Up ×3
SCHW Charles Schwab Corporation (The) Common Stock	$1,405,738	0.82%	15,235	$-26,052
ABBV AbbVie Inc. Common Stock	$1,381,504	0.81%	5,490	$167,910	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,379,165	0.81%	3,903	$230,772	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$1,363,695	0.80%	37,744	$208,055	Down ×2
XLE SELECT SECTOR SPDR TRUST	$1,322,590	0.78%	24,903	$-227,421	Down ×1
VGT Vanguard Information Tech ETF	$1,314,720	0.77%	11,000	$355,355	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,275,357	0.75%	5,351	$141,119	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,214,240	0.71%	1,298	$-91,083	Down ×1
SPY SPY	$1,072,216	0.63%	1,436	$132,048	Down ×2
AMGN Amgen Inc. - Common Stock	$1,004,159	0.59%	2,773	$28,479
QQQ Invesco QQQ Trust, Series 1	$981,362	0.58%	1,333	$203,527	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$974,424	0.57%	963	$155,227	Down ×1
TRV The Travelers Companies, Inc. Common Stock	$969,893	0.57%	2,938	$69,185	Down ×1
XLF SELECT SECTOR SPDR TRUST	$950,237	0.56%	17,725	$75,154
QCOM QUALCOMM Incorporated - Common Stock	$939,254	0.55%	5,083	$280,226	Down ×1
ABT Abbott Laboratories Common Stock	$933,079	0.55%	10,283	$-166,414	Down ×1
WFC Wells Fargo & Company Common Stock	$883,794	0.52%	10,695	$560	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$870,785	0.51%	2,095	$276,964	Down ×1
ANGL VanEck Fallen Angel High Yield Bond ETF	$861,118	0.51%	29,450	$-10,534	Down ×6
SCHM SCHWAB STRATEGIC TRUST	$851,328	0.50%	23,090	$176,710	Up ×1
UNP Union Pacific Corporation Common Stock	$844,967	0.50%	3,106	$89,571	Down ×1
SBUX Starbucks Corporation - Common Stock	$837,345	0.49%	8,194	$85,327	Down ×1
DUK (filed as DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock	$796,315	0.47%	6,291	$-27,429
FALN iShares Fallen Angels USD Bond ETF	$749,100	0.44%	27,500	$14,300
ITB iShares Trust	$727,076	0.43%	6,959	$44,872	Down ×6
EMR Emerson Electric Company Common Stock	$714,462	0.42%	4,991	$60,541
LOW Lowe's Companies, Inc. Common Stock	$713,285	0.42%	3,235	$-62,895	Down ×1
HACK (filed as HACKXXXX) Amplify Cybersecurity ETF	$711,950	0.42%	6,785	$202,464
CVS CVS Health Corporation Common Stock	$698,288	0.41%	6,750	$206,321	Down ×1
VDC VANGUARD WORLD FUND	$659,107	0.39%	2,923	$2,630
LLY Eli Lilly and Company Common Stock	$655,378	0.38%	546	$151,009	Down ×1
SYY Sysco Corporation Common Stock	$642,730	0.38%	7,690	$79,936	Down ×1
IBM International Business Machines Corporation Common Stock	$642,561	0.38%	2,285	$79,007	Down ×1
XT iShares Future Exponential Technologies ETF	$624,058	0.37%	7,552	$88,925	Down ×1
HON Honeywell International Inc. - Common Stock	$613,262	0.36%	2,739	$-624,930	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$608,403	0.36%	1,859	$63,756	Up ×2
Unknown issuer (CUSIP: 438516205)	$605,096	0.36%	2,737		Up ×1
XOM Exxon Mobil Corporation Common Stock	$601,302	0.35%	4,398	$-161,354	Down ×1
MCK McKesson Corporation Common Stock	$586,010	0.34%	776	$-76,464	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$584,046	0.34%	16,107	$53,331
BK The Bank of New York Mellon Corporation Common Stock	$575,837	0.34%	3,982	$81,743	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$559,523	0.33%	17,645		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$546,926	0.32%	1,093	$23,160
SPYM State Street SPDR Portfolio S&P 500 ETF	$518,492	0.30%	5,900	$66,906
GLD SPDR Gold Shares	$501,365	0.29%	1,361	$-84,260
VBR Vanguard Morningstar Small-Cap Value ETF	$491,083	0.29%	2,021	$52,021
VCR VANGUARD WORLD FUND	$483,468	0.28%	1,219	$17,088	Down ×1
HD Home Depot, Inc. (The) Common Stock	$476,118	0.28%	1,350	$32,116
CVX Chevron Corporation Common Stock	$475,069	0.28%	2,866	$-117,863
ADP Automatic Data Processing, Inc. - Common Stock	$455,962	0.27%	2,036	$21,970	Down ×1
IWF iShares Trust	$448,999	0.26%	3,616	$63,533	Up ×1
SPTM SPDR SERIES TRUST	$435,792	0.26%	4,800	$56,304
URI United Rentals, Inc. Common Stock	$433,933	0.25%	383	$140,315	Down ×1
HWM Howmet Aerospace Inc. Common Stock	$423,723	0.25%	1,576	$62,823	Up ×1
DSI iShares Trust	$398,692	0.23%	2,800	$59,360
CARR Carrier Global Corporation Common Stock	$395,246	0.23%	5,388	$91,830
VNQ Vanguard Real Estate ETF	$385,720	0.23%	4,000	$30,920
VOT Vanguard Morningstar Mid-Cap Growth ETF	$367,560	0.22%	1,200	$58,740
JNK State Street SPDR Bloomberg High Yield Bond ETF	$346,932	0.20%	3,600	$-7,232	Down ×1
XOVR ERShares Private-Public Crossover ETF	$345,220	0.20%	16,400		Up ×1
IWC iShares Trust	$345,069	0.20%	1,725	$69,742
INTC Intel Corporation - Common Stock	$339,301	0.20%	2,430		Up ×1
UPS United Parcel Service, Inc. Common Stock	$333,250	0.20%	3,100	$28,272
VZ Verizon Communications Inc. Common Stock	$316,407	0.19%	7,473	$-64,009	Down ×1
VHT Vanguard Health Care ETF	$299,010	0.18%	1,000	$26,680
IEFA iShares Core MSCI EAFE ETF	$297,466	0.17%	3,080	$18,634
ROBO EXCHANGE TRADED CONCEPTS TRUST	$289,103	0.17%	3,375	$58,152
XLI SELECT SECTOR SPDR TRUST	$286,180	0.17%	1,545	$14,474	Down ×1
EMN Eastman Chemical Company Common Stock	$281,316	0.17%	4,200	$-54,708	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEU	$6,529,365	3.83%	up ×5
VTV	$4,465,539	2.62%	up ×6
VT	$3,765,719	2.21%	up ×6
XLU	$2,825,547	1.66%	up ×3
NEE	$1,637,145	0.96%	up ×3
SCHF	$1,438,874	0.84%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$605,096	2,737	0.36%
SCHD	$559,523	17,645	0.33%
XOVR	$345,220	16,400	0.20%
INTC	$339,301	2,430	0.20%
FLEX	$275,519	1,700	0.16%
C	$240,548	1,719	0.14%
CAH	$213,804	900	0.13%
DIA	$208,956	400	0.12%
NUE	$200,475	900	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-953	+$2.2M
AMAT	Trimmed	-690	+$2.1M
CAT	Trimmed	-50	+$2.0M
AAPL	Trimmed	-366	+$1.1M
VEU	Bought more	+3K	+$896K
SCHB	Trimmed	-6K	+$820K
XLK	Trimmed	-30	+$806K
VB	Trimmed	-200	+$739K
HON	Trimmed	-3K	-$625K
VUG	Bought more	+37K	+$583K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCZC	June 30, 2025	8,758	$344,978	No longer tracked
UBER	Dec. 31, 2025	3,150	$308,606	-18.4%
SDY	June 30, 2025	2,100	$284,928
GIS	March 31, 2026	5,104	$237,334	-7.6%
EES	June 30, 2026	3,900	$226,390
VDE	June 30, 2025	1,650	$214,022
SPSM	June 30, 2026	4,300	$207,776	-7.3%
C	March 31, 2026	1,758	$205,117	6.4%
ENB	Dec. 31, 2025	3,992	$201,436	0.7%