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Wilson & Boucher Capital Management, LLC Top Holdings and 13F Report (2026)

About Wilson & Boucher Capital Management, LLC

Investment Activity

  • Wilson & Boucher Capital Management, LLC has $170.40 million in total holdings as of June 30, 2026.
  • Wilson & Boucher Capital Management, LLC owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.89% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, Wilson & Boucher Capital Management, LLC has purchased 114 new stocks and bought additional shares in 14 stocks.
  • Wilson & Boucher Capital Management, LLC sold shares of 59 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$9,626,347
Caterpillar
$6,178,997

Largest New Holdings this Quarter

438516205 - Honeywell Aerospace, Inc.
$605,096 Holding
808524797 - Schwab US Dividend Equity ETF
$559,523 Holding
293828877 - ERShares Private-Public Crosso
$345,220 Holding
458140100 - Intel
$339,301 Holding
Y2573F102 - Flex
$275,519 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
45,102 shares (about $3.63M)
Vanguard Growth ETF
37,053 shares (about $3.19M)
Vanguard Information Technology ETF
9,625 shares (about $1.15M)
Honeywell Aerospace, Inc.
2,737 shares (about $605.10K)
Schwab US Dividend Equity ETF
17,645 shares (about $559.52K)

Largest Sales this Quarter

Honeywell International
2,739 shares (about $613.26K)
Applied Materials
690 shares (about $498.87K)
Vanguard Total Stock Market ETF
953 shares (about $352.65K)
Schwab US Broad Market ETF
6,349 shares (about $183.87K)
Vanguard FTSE Emerging Markets ETF
2,175 shares (about $129.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilson & Boucher Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,195,791$352,647 â–¼-1.8%51,87511.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,626,347$105,905 â–¼-1.1%33,2685.6%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,350,788$183,867 â–¼-2.4%253,8264.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,529,365$247,061 â–²3.9%77,9633.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,178,997$53,249 â–¼-0.9%5,8023.6%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,819,114$60,625 â–¼-1.0%19,1973.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,866,660$3,633,861 â–²294.8%60,4032.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,499,937$498,868 â–¼-10.0%6,2242.6%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,465,539$872 â–²0.0%20,4912.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,832,691$3,191,727 â–²498.0%44,4942.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,765,719$104,529 â–²2.9%23,9932.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,676,480$89,682 â–¼-2.4%15,5372.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,864,863$29,842 â–¼-1.0%7,6801.7%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,825,547$2,539 â–²0.1%62,3191.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,677,949$5,716 â–¼-0.2%14,0561.6%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,488,495$105,471 â–¼-4.1%7,9041.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,438,440$88,892 â–¼-3.5%9,6011.4%Healthcare
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,309,138$72,190 â–¼-3.0%14,5541.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,083,487$56,786 â–¼-2.7%29,2421.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,076,460$14,655 â–¼-0.7%14,1691.2%Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,061,324$87,730 â–¼-4.1%42,9981.2%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$1,966,938$1,426 â–¼-0.1%2,7581.2%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,940,008$129,827 â–¼-6.3%32,5011.1%ETF
Wal Mart Stores
$1,777,043$106,124 â–¼-5.6%15,6901.0%Common
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,732,065$17,619 â–¼-1.0%14,7461.0%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,637,145$1,931 â–²0.1%18,6531.0%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,520,0410.0%5,6200.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,502,521$30,795 â–¼-2.0%10,2460.9%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,501,213$30,498 â–¼-2.0%29,5340.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,454,766$118,071 â–¼-7.5%10,7440.9%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,438,874$14,044 â–²1.0%51,9450.8%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,405,7380.0%15,2350.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,381,504$22,648 â–¼-1.6%5,4900.8%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,379,165$35,336 â–¼-2.5%3,9030.8%Communication Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,363,695$72,116 â–¼-5.0%37,7440.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,322,590$21,191 â–¼-1.6%24,9030.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,314,720$1,150,380 â–²700.0%11,0000.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,275,357$22,642 â–¼-1.7%5,3510.7%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,214,240$11,226 â–¼-0.9%1,2980.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,072,216$7,467 â–¼-0.7%1,4360.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,004,1590.0%2,7730.6%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$981,362$11,043 â–¼-1.1%1,3330.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$974,424$5,059 â–¼-0.5%9630.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$969,893$49,518 â–¼-4.9%2,9380.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$950,2370.0%17,7250.6%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$939,254$6,283 â–¼-0.7%5,0830.6%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$933,079$38,655 â–¼-4.0%10,2830.5%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$883,794$33,054 â–¼-3.6%10,6950.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$870,785$41,565 â–¼-4.6%2,0950.5%Healthcare
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$861,118$26,316 â–¼-3.0%29,4500.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$851,328$47,931 â–²6.0%23,0900.5%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$844,967$1,904 â–¼-0.2%3,1060.5%Industrials
Starbucks Corporation stock logo
SBUX
Starbucks
$837,345$20,438 â–¼-2.4%8,1940.5%Consumer Discretionary
Duke Energy
$796,3150.0%6,2910.5%Common
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$749,1000.0%27,5000.4%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$727,076$60,076 â–¼-7.6%6,9590.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$714,4620.0%4,9910.4%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$713,285$11,024 â–¼-1.5%3,2350.4%Consumer Discretionary
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$711,9500.0%6,7850.4%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$698,288$10,345 â–¼-1.5%6,7500.4%Healthcare
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$659,1070.0%2,9230.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$655,378$2,401 â–¼-0.4%5460.4%Healthcare
Sysco Corporation stock logo
SYY
Sysco
$642,730$16,716 â–¼-2.5%7,6900.4%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$642,561$11,248 â–¼-1.7%2,2850.4%Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$624,058$24,790 â–¼-3.8%7,5520.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$613,262$613,262 â–¼-50.0%2,7390.4%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$608,403$2,291 â–²0.4%1,8590.4%Finance
Honeywell Aerospace, Inc.
$605,096$605,096 â–²New Holding2,7370.4%Common
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$601,302$13,262 â–¼-2.2%4,3980.4%Energy
McKesson Corporation stock logo
MCK
McKesson
$586,010$7,552 â–²1.3%7760.3%Healthcare
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$584,0460.0%16,1070.3%ETF
Bank of New York Mellon Corp
$575,837$26,464 â–¼-4.4%3,9820.3%Common
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$559,523$559,523 â–²New Holding17,6450.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$546,9260.0%1,0930.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$518,4920.0%5,9000.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$501,3650.0%1,3610.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$491,0830.0%2,0210.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$483,468$31,729 â–¼-6.2%1,2190.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$476,1180.0%1,3500.3%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$475,0690.0%2,8660.3%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$455,962$22,395 â–¼-4.7%2,0360.3%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$448,999$336,749 â–²300.0%3,6160.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$435,7920.0%4,8000.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$433,933$22,660 â–¼-5.0%3830.3%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$423,723$2,689 â–²0.6%1,5760.2%Industrials
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$398,6920.0%2,8000.2%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$395,2460.0%5,3880.2%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$385,7200.0%4,0000.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$367,5600.0%1,2000.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$346,932$9,637 â–¼-2.7%3,6000.2%ETF
ERShares Private-Public Crosso
$345,220$345,220 â–²New Holding16,4000.2%Common
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$345,0690.0%1,7250.2%ETF
Intel Corporation stock logo
INTC
Intel
$339,301$339,301 â–²New Holding2,4300.2%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$333,2500.0%3,1000.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$316,407$4,446 â–¼-1.4%7,4730.2%Communication Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$299,0100.0%1,0000.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$297,4660.0%3,0800.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$289,1030.0%3,3750.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$286,180$25,006 â–¼-8.0%1,5450.2%ETF
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$281,316$13,597 â–¼-4.6%4,2000.2%Materials

Showing largest 100 holdings. View all holdings.
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