Wilson & Boucher Capital Management, LLC

CIK 1903579 · View on SEC EDGAR ↗

Portfolio value: $170.4M
Positions: 121
As of: June 30, 2026

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

Top 10 holdings weight: 42.47%
Top 25 holdings weight: 64.00%
Positions above 1%: 25
Effective number of positions: 33.8

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held

New positions: 9
Increased: 14
Decreased: 59
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

12.6%

Industrials

8.1%

Health Care

8.0%

Retail

3.6%

Financial Services

1.9%

Financials

1.6%

Communications

1.0%

Utilities

1.0%

Communication Services

1.0%

Consumer products

0.9%

Consumer Staples

0.9%

Energy

0.8%

Consumer Discretionary

0.5%

Materials

0.3%

Logistics & Transportation

0.2%

Telecommunication

0.2%

Other/Unmapped

57.7%

Full portfolio 121 positions

					Streak
VTI	$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	$7,350,788	4.31%	253,826	$820,395	Down ×2
VEU	$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	$5,819,114	3.41%	19,197	$738,548	Down ×1
VO	$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	$4,465,539	2.62%	20,491	$445,926	Up ×6
VUG	$3,832,691	2.25%	44,494	$582,753	Up ×1
VT	$3,765,719	2.21%	23,993	$539,077	Up ×6
VIG	$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 XLK	$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 XLV	$2,309,138	1.36%	14,554	$108,669	Down ×4
VEA	$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	$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	$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	$1,363,695	0.80%	37,744	$208,055	Down ×2
XLE XLE	$1,322,590	0.78%	24,903	$-227,421	Down ×1
VGT	$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 XLF	$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	$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
DUKXXXX	$796,315	0.47%	6,291	$-27,429
FALN iShares Fallen Angels USD Bond ETF	$749,100	0.44%	27,500	$14,300
ITB	$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
HACKXXXX	$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	$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	$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	$559,523	0.33%	17,645		Up ×1
BRKB	$546,926	0.32%	1,093	$23,160
SPYM	$518,492	0.30%	5,900	$66,906
GLD	$501,365	0.29%	1,361	$-84,260
VBR	$491,083	0.29%	2,021	$52,021
VCR	$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	$448,999	0.26%	3,616	$63,533	Up ×1
SPTM	$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	$398,692	0.23%	2,800	$59,360
CARR Carrier Global Corporation Common Stock	$395,246	0.23%	5,388	$91,830
VNQ	$385,720	0.23%	4,000	$30,920
VOT	$367,560	0.22%	1,200	$58,740
JNK	$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	$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	$299,010	0.18%	1,000	$26,680
IEFA	$297,466	0.17%	3,080	$18,634
ROBO	$289,103	0.17%	3,375	$58,152
XLI XLI	$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	-4.3%
SDY	June 30, 2025	2,100	$284,928	No longer tracked
IWC	March 31, 2025	2,135	$278,361	No longer tracked
VFH	March 31, 2025	2,025	$239,092	No longer tracked
NVDA	March 31, 2025	1,771	$237,788	100.1%
GIS	March 31, 2026	5,104	$237,334	5.7%
EEM	March 31, 2025	5,420	$226,664	No longer tracked
EES	June 30, 2026	3,900	$226,390	No longer tracked
VDE	June 30, 2025	1,650	$214,022	No longer tracked
DIA	March 31, 2025	500	$212,750	No longer tracked
ROBO	March 31, 2025	3,775	$212,382	No longer tracked
SPSM	June 30, 2026	4,300	$207,776	No longer tracked
C	March 31, 2026	1,758	$205,117	16.2%
BN	March 31, 2025	3,543	$203,545	20.1%
ENB	Dec. 31, 2025	3,992	$201,436	7.1%