Top Institutional Investors

Wilson & Boucher Capital Management, LLC — 13F Holdings & Portfolio

CIK 1903579 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Wilson & Boucher Capital Management, LLC manages $170.4M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.27%), AAPL (5.65%), SCHB (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 69, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1480 MORAGA ROAD #C351
MORAGA, CA 94556
Phone
(800) 381-8610
Filing Manager
Wilson & Boucher Capital Management, LLC
MORAGA, CA
Signatory
James B. Boucher
Managing Member
Loading holdings…
AUM

$170.4M

Long-equity book

Holdings

121

Distinct positions

Period

2026-06-30

Filed 2026-08-19

Q/Q Activity

+9 / −2 / ↑69 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total Stock Mkt ETF$2.2M +13.3%
  • Applied Materials$2.1M +90.4%
  • Caterpillar$2.0M +49.0%
  • Apple$1.1M +12.8%
  • Vanguard FTSE All-World Ex-US$895.9K +15.9%
Show all 69 →

Top Trims

  • Honeywell International-$624.9K -50.5%
  • Pepsico-$349.1K -19.4%
  • Wal Mart Stores-$289.4K -14.0%
  • SPDR Energy Sector ETF-$227.4K -14.7%
  • Stryker-$218.8K -8.1%
Show all 18 →

New Positions

  • Honeywell Aerospace, Inc.$605.1K
  • Schwab US Div Equity ETF$559.5K
  • ERShares Private-Public Crosso$345.2K
  • Intel$339.3K
  • Flextronics Intl Ltd$275.5K
Show all 9 →

Exited Positions

  • Wisdomtr Small Cap Earnings ET$226.4K
  • SPDR Small Cap Index$207.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Stock Mkt ETF VTI 922908769 $19.2M 11.27% 51,875 SH
2 Apple AAPL 037833100 $9.6M 5.65% 33,268 SH
3 Schwab US Broad Market ETF SCHB 808524102 $7.4M 4.31% 253,826 SH
4 Vanguard FTSE All-World Ex-US VEU 922042775 $6.5M 3.83% 77,963 SH
5 Caterpillar CAT 149123101 $6.2M 3.63% 5,802 SH
6 Vanguard Index Small Cap ETF VB 922908751 $5.8M 3.41% 19,197 SH
7 Vanguard Mid Cap Index ETF VO 922908629 $4.9M 2.86% 60,403 SH
8 Applied Materials AMAT 038222105 $4.5M 2.64% 6,224 SH
9 Vanguard Value ETF VTV 922908744 $4.5M 2.62% 20,491 SH
10 Vanguard Index Growth ETF VUG 922908736 $3.8M 2.25% 44,494 SH
11 Vanguard Total World VT 922042742 $3.8M 2.21% 23,993 SH
12 Vanguard Dividend Appreciation VIG 921908844 $3.7M 2.16% 15,537 SH
13 Microsoft MSFT 594918104 $2.9M 1.68% 7,680 SH
14 SPDR Utilities Select ETF XLU 81369Y886 $2.8M 1.66% 62,319 SH
15 SPDR Technology Sector ETF XLK 81369Y803 $2.7M 1.57% 14,056 SH
16 Stryker SYK 863667101 $2.5M 1.46% 7,904 SH
17 Johnson & Johnson JNJ 478160104 $2.4M 1.43% 9,601 SH
18 SPDR Health Care Select Sctr E XLV 81369Y209 $2.3M 1.36% 14,554 SH
19 Vanguard FTSE Developed Mkt ET VEA 921943858 $2.1M 1.22% 29,242 SH
20 Oracle ORCL 68389X105 $2.1M 1.22% 14,169 SH
21 Novo Nordisk A/S ADR Fmly Novo NVO 670100205 $2.1M 1.21% 42,998 SH
22 Cummins Inc CMI 231021106 $2.0M 1.15% 2,758 SH
23 Vanguard Emerging Markets ETF VWO 922042858 $1.9M 1.14% 32,501 SH
24 Wal Mart Stores WMT 931142103 $1.8M 1.04% 15,690 SH
25 Cisco Systems CSCO 17275R102 $1.7M 1.02% 14,746 SH
26 Nextera Energy NEE 65339F101 $1.6M 0.96% 18,653 SH
27 Illinois Tool Works ITW 452308109 $1.5M 0.89% 5,620 SH
28 Procter & Gamble PG 742718109 $1.5M 0.88% 10,246 SH
29 SPDR Materials XLB 81369Y100 $1.5M 0.88% 29,534 SH
30 Pepsico PEP 713448108 $1.5M 0.85% 10,744 SH
31 Schwab International Equity ET SCHF 808524805 $1.4M 0.84% 51,945 SH
32 Schwab Charles Corp New SCHW 808513105 $1.4M 0.82% 15,235 SH
33 AbbVie Inc Com ABBV 00287Y109 $1.4M 0.81% 5,490 SH
34 Google Inc Class C GOOG 02079K107 $1.4M 0.81% 3,903 SH
35 Schwab US Small Cap ETF SCHA 808524607 $1.4M 0.80% 37,744 SH
36 SPDR Energy Sector ETF XLE 81369Y506 $1.3M 0.78% 24,903 SH
37 Vanguard Information Technolog VGT 92204A702 $1.3M 0.77% 11,000 SH
38 Amazon Com Inc AMZN 023135106 $1.3M 0.75% 5,351 SH
39 Costco Wholesale COST 22160K105 $1.2M 0.71% 1,298 SH
40 S & P Depository Receipts SPY 78462F103 $1.1M 0.63% 1,436 SH
41 Amgen AMGN 031162100 $1.0M 0.59% 2,773 SH
42 Invesco QQQ Trust QQQ 46090E103 $981.4K 0.58% 1,333 SH
43 Goldman Sachs Group GS 38141G104 $974.4K 0.57% 963 SH
44 Travelers Co. TRV 89417E109 $969.9K 0.57% 2,938 SH
45 SPDR Financial Select Sector E XLF 81369Y605 $950.2K 0.56% 17,725 SH
46 Qualcomm QCOM 747525103 $939.3K 0.55% 5,083 SH
47 Abbott Laboratories ABT 002824100 $933.1K 0.55% 10,283 SH
48 Wells Fargo & Co WFC 949746101 $883.8K 0.52% 10,695 SH
49 Unitedhealth Group Inc Com UNH 91324P102 $870.8K 0.51% 2,095 SH
50 Vaneck Vectors Fallen ANGL 92189F437 $861.1K 0.51% 29,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $170.4M 121 0001903579-26-000003
2026-03-31 2026-05-18 $150.7M 114 0001903579-26-000002
2025-12-31 2026-02-05 $152.3M 114 0001903579-26-000001
2025-09-30 2025-10-22 $152.1M 115 0001903579-25-000003