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Wilson & Boucher Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,398,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Mkt ETF · Common · 922908769 · shares: $19,195,791
- Apple · Common · 037833100 · shares: $9,626,347
- Schwab US Broad Market ETF · Common · 808524102 · shares: $7,350,788
- Vanguard FTSE All-World Ex-US · Common · 922042775 · shares: $6,529,365
- Caterpillar · Common · 149123101 · shares: $6,178,997
- Vanguard Index Small Cap ETF · Common · 922908751 · shares: $5,819,114
- Vanguard Mid Cap Index ETF · Common · 922908629 · shares: $4,866,660
- Applied Materials · Common · 038222105 · shares: $4,499,937
- Vanguard Value ETF · Common · 922908744 · shares: $4,465,539
- Vanguard Index Growth ETF · Common · 922908736 · shares: $3,832,691
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF | Common | 922908769 | — | 51,875 shares | $19,195,791 |
| Apple | Common | 037833100 | — | 33,268 shares | $9,626,347 |
| Schwab US Broad Market ETF | Common | 808524102 | — | 253,826 shares | $7,350,788 |
| Vanguard FTSE All-World Ex-US | Common | 922042775 | — | 77,963 shares | $6,529,365 |
| Caterpillar | Common | 149123101 | — | 5,802 shares | $6,178,997 |
| Vanguard Index Small Cap ETF | Common | 922908751 | — | 19,197 shares | $5,819,114 |
| Vanguard Mid Cap Index ETF | Common | 922908629 | — | 60,403 shares | $4,866,660 |
| Applied Materials | Common | 038222105 | — | 6,224 shares | $4,499,937 |
| Vanguard Value ETF | Common | 922908744 | — | 20,491 shares | $4,465,539 |
| Vanguard Index Growth ETF | Common | 922908736 | — | 44,494 shares | $3,832,691 |
| Vanguard Total World | Common | 922042742 | — | 23,993 shares | $3,765,719 |
| Vanguard Dividend Appreciation | Common | 921908844 | — | 15,537 shares | $3,676,480 |
| Microsoft | Common | 594918104 | — | 7,680 shares | $2,864,863 |
| SPDR Utilities Select ETF | Common | 81369Y886 | — | 62,319 shares | $2,825,547 |
| SPDR Technology Sector ETF | Common | 81369Y803 | — | 14,056 shares | $2,677,949 |
| Stryker | Common | 863667101 | — | 7,904 shares | $2,488,495 |
| Johnson & Johnson | Common | 478160104 | — | 9,601 shares | $2,438,440 |
| SPDR Health Care Select Sctr E | Common | 81369Y209 | — | 14,554 shares | $2,309,138 |
| Vanguard FTSE Developed Mkt ET | Common | 921943858 | — | 29,242 shares | $2,083,487 |
| Oracle | Common | 68389X105 | — | 14,169 shares | $2,076,460 |
| Novo Nordisk A/S ADR Fmly Novo | Common | 670100205 | — | 42,998 shares | $2,061,324 |
| Cummins Inc | Common | 231021106 | — | 2,758 shares | $1,966,938 |
| Vanguard Emerging Markets ETF | Common | 922042858 | — | 32,501 shares | $1,940,008 |
| Wal Mart Stores | Common | 931142103 | — | 15,690 shares | $1,777,043 |
| Cisco Systems | Common | 17275R102 | — | 14,746 shares | $1,732,065 |
| Nextera Energy | Common | 65339F101 | — | 18,653 shares | $1,637,145 |
| Illinois Tool Works | Common | 452308109 | — | 5,620 shares | $1,520,041 |
| Procter & Gamble | Common | 742718109 | — | 10,246 shares | $1,502,521 |
| SPDR Materials | Common | 81369Y100 | — | 29,534 shares | $1,501,213 |
| Pepsico | Common | 713448108 | — | 10,744 shares | $1,454,766 |
| Schwab International Equity ET | Common | 808524805 | — | 51,945 shares | $1,438,874 |
| Schwab Charles Corp New | Common | 808513105 | — | 15,235 shares | $1,405,738 |
| AbbVie Inc Com | Common | 00287Y109 | — | 5,490 shares | $1,381,504 |
| Google Inc Class C | Common | 02079K107 | — | 3,903 shares | $1,379,165 |
| Schwab US Small Cap ETF | Common | 808524607 | — | 37,744 shares | $1,363,695 |
| SPDR Energy Sector ETF | Common | 81369Y506 | — | 24,903 shares | $1,322,590 |
| Vanguard Information Technolog | Common | 92204A702 | — | 11,000 shares | $1,314,720 |
| Amazon Com Inc | Common | 023135106 | — | 5,351 shares | $1,275,357 |
| Costco Wholesale | Common | 22160K105 | — | 1,298 shares | $1,214,240 |
| S & P Depository Receipts | Common | 78462F103 | — | 1,436 shares | $1,072,216 |
| Amgen | Common | 031162100 | — | 2,773 shares | $1,004,159 |
| Invesco QQQ Trust | Common | 46090E103 | — | 1,333 shares | $981,362 |
| Goldman Sachs Group | Common | 38141G104 | — | 963 shares | $974,424 |
| Travelers Co. | Common | 89417E109 | — | 2,938 shares | $969,893 |
| SPDR Financial Select Sector E | Common | 81369Y605 | — | 17,725 shares | $950,237 |
| Qualcomm | Common | 747525103 | — | 5,083 shares | $939,254 |
| Abbott Laboratories | Common | 002824100 | — | 10,283 shares | $933,079 |
| Wells Fargo & Co | Common | 949746101 | — | 10,695 shares | $883,794 |
| Unitedhealth Group Inc Com | Common | 91324P102 | — | 2,095 shares | $870,785 |
| Vaneck Vectors Fallen | Common | 92189F437 | — | 29,450 shares | $861,118 |
| Schwab US Mid-Cap ETF | Common | 808524508 | — | 23,090 shares | $851,328 |
| Union Pacific Corp | Common | 907818108 | — | 3,106 shares | $844,967 |
| Starbucks | Common | 855244109 | — | 8,194 shares | $837,345 |
| Duke Energy | Common | 26441C105 | — | 6,291 shares | $796,315 |
| iShares Fallen Angels | Common | 46435G474 | — | 27,500 shares | $749,100 |
| iShares Dj US Home Const | Common | 464288752 | — | 6,959 shares | $727,076 |
| Emerson Electric | Common | 291011104 | — | 4,991 shares | $714,462 |
| Lowe's | Common | 548661107 | — | 3,235 shares | $713,285 |
| Cyber Security ETF | Common | 26924G201 | — | 6,785 shares | $711,950 |
| CVS Caremark Corp | Common | 126650100 | — | 6,750 shares | $698,288 |
| Vanguard Consumer Staples ETF | Common | 92204A207 | — | 2,923 shares | $659,107 |
| Eli Lilly & Company | Common | 532457108 | — | 546 shares | $655,378 |
| Sysco Corporation | Common | 871829107 | — | 7,690 shares | $642,730 |
| International Business Machine | Common | 459200101 | — | 2,285 shares | $642,561 |
| iShares Exponential Technology | Common | 46434V381 | — | 7,552 shares | $624,058 |
| Honeywell International | Common | 438516106 | — | 2,739 shares | $613,262 |
| JPMorgan & Co | Common | 46625H100 | — | 1,859 shares | $608,403 |
| Honeywell Aerospace, Inc. | Common | 438516205 | — | 2,737 shares | $605,096 |
| Exxon Mobil | Common | 30231G102 | — | 4,398 shares | $601,302 |
| Mckesson Hboc Inc | Common | 58155Q103 | — | 776 shares | $586,010 |
| Schwab Emg Mkt Eq ETF | Common | 808524706 | — | 16,107 shares | $584,046 |
| Bank of New York Mellon Corp | Common | 064058100 | — | 3,982 shares | $575,837 |
| Schwab US Div Equity ETF | Common | 808524797 | — | 17,645 shares | $559,523 |
| Berkshire Hathaway Inc Del Cl | Common | 084670702 | — | 1,093 shares | $546,926 |
| State Street SPDR Portfolio S& | Common | 78464A854 | — | 5,900 shares | $518,492 |
| SPDR Gold Trust | Common | 78463V107 | — | 1,361 shares | $501,365 |
| Vanguard Small Cap Value | Common | 922908611 | — | 2,021 shares | $491,083 |
| Sensory Science | Common | 92204A108 | — | 1,219 shares | $483,468 |
| Home Depot | Common | 437076102 | — | 1,350 shares | $476,118 |
| Chevron Corp | Common | 166764100 | — | 2,866 shares | $475,069 |
| Automatic Data Processing | Common | 053015103 | — | 2,036 shares | $455,962 |
| Ishares Russell 1000 | Common | 464287614 | — | 3,616 shares | $448,999 |
| SPDR Total Stock Mrk | Common | 78464A805 | — | 4,800 shares | $435,792 |
| United Rentals Inc | Common | 911363109 | — | 383 shares | $433,933 |
| Howmet Aerospace Inc | Common | 443201108 | — | 1,576 shares | $423,723 |
| iShars Kld 400 Social Idx | Common | 464288570 | — | 2,800 shares | $398,692 |
| Carrier Global Corp | Common | 14448C104 | — | 5,388 shares | $395,246 |
| Vanguard REIT ETF | Common | 922908553 | — | 4,000 shares | $385,720 |
| Vanguard Index Mid-Cap Growth | Common | 922908538 | — | 1,200 shares | $367,560 |
| SPDR High Yield Bond | Common | 78468R622 | — | 3,600 shares | $346,932 |
| ERShares Private-Public Crosso | Common | 293828877 | — | 16,400 shares | $345,220 |
| iShares Russell Micro-Cap ETF | Common | 464288869 | — | 1,725 shares | $345,069 |
| Intel | Common | 458140100 | — | 2,430 shares | $339,301 |
| United Parcel Service | Common | 911312106 | — | 3,100 shares | $333,250 |
| Verizon | Common | 92343V104 | — | 7,473 shares | $316,407 |
| Vanguard Health Care ETF | Common | 92204A504 | — | 1,000 shares | $299,010 |
| Ishares Core Msci Eafe | Common | 46432F842 | — | 3,080 shares | $297,466 |
| Robo Global Robotics | Common | 301505707 | — | 3,375 shares | $289,103 |
| Industrial Select Sector SPDR | Common | 81369Y704 | — | 1,545 shares | $286,180 |
| Eastman Chemical | Common | 277432100 | — | 4,200 shares | $281,316 |