Q2 2026 13F · SEC CIK 1903579

Wilson & Boucher Capital Management, LLC

Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $170.4M
Reported positions: 121
Top holdings a year, 3 yrs: +13.5%
Assets under management: $280.4M

Wilson & Boucher Capital Management, LLC is a wealth manager that reported 121 positions worth $170.4M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Vanguard Index Fds (VTI, 11.3%), Apple Inc (AAPL, 5.6%), Schwab Strategic Tr (SCHB, 4.3%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Wilson & Boucher Capital Management, LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wilson & Boucher Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.3%	11.2%	51,875	-1.8%	$19.2M
AAPLApple Inc	5.6%	5.7%	33,268	-1.1%	$9.6M
SCHBSchwab Strategic Tr	4.3%	4.3%	253,826	-2.4%	$7.4M
VEUVanguard Intl Equity Index F	3.8%	3.7%	77,963	+3.9%	$6.5M
CATCaterpillar Inc	3.6%	2.8%	5,802	-0.9%	$6.2M
VBVanguard Index Fds	3.4%	3.4%	19,197	-1.0%	$5.8M
VOVanguard Index Fds	2.9%	2.9%	60,403	+294.8%	$4.9M
AMATApplied Matls Inc	2.6%	1.6%	6,224	-10.0%	$4.5M
VTVVanguard Index Fds	2.6%	2.7%	20,491	+0.0%	$4.5M
VUGVanguard Index Fds	2.2%	2.2%	44,494	+498.0%	$3.8M
VTVanguard Intl Equity Index F	2.2%	2.1%	23,993	+2.9%	$3.8M
VIGVanguard Specialized Funds	2.2%	2.3%	15,537	-2.4%	$3.7M
MSFTMicrosoft Corp	1.7%	1.9%	7,680	-1.0%	$2.9M
XLUSelect Sector Spdr Tr	1.7%	1.9%	62,319	+0.1%	$2.8M
XLKSelect Sector Spdr Tr	1.6%	1.2%	14,056	-0.2%	$2.7M
SYKStryker Corporation	1.5%	1.8%	7,904	-4.1%	$2.5M
JNJJohnson & Johnson	1.4%	1.6%	9,601	-3.5%	$2.4M
XLVSelect Sector Spdr Tr	1.4%	1.5%	14,554	-3.0%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.3%	29,242	-2.7%	$2.1M
ORCLOracle Corp	1.2%	1.4%	14,169	-0.7%	$2.1M
NVONovo-Nordisk A S	1.2%	1.1%	42,998	-4.1%	$2.1M
CMICummins Inc	1.2%	1.0%	2,758	-0.1%	$2.0M
VWOVanguard Intl Equity Index F	1.1%	1.2%	32,501	-6.3%	$1.9M
WMTWalmart Inc	1.0%	1.4%	15,690	-5.6%	$1.8M
CSCOCisco Sys Inc	1.0%	0.8%	14,746	-1.0%	$1.7M
NEENextera Energy Inc	1.0%	1.1%	18,653	+0.1%	$1.6M
ITWIllinois Tool Wks Inc	0.9%	1.0%	5,620	+0.0%	$1.5M
PGProcter & Gamble Co	0.9%	1.0%	10,246	-2.0%	$1.5M
XLBSelect Sector Spdr Tr	0.9%	1.0%	29,534	-2.0%	$1.5M
PEPPepsico Inc	0.9%	1.2%	10,744	-7.5%	$1.5M
SCHFSchwab Strategic Tr	0.8%	0.8%	51,945	+1.0%	$1.4M
SCHWCharles Schwab Corp (the)	0.8%	0.9%	15,235	+0.0%	$1.4M
ABBVAbbvie Inc	0.8%	0.8%	5,490	-1.6%	$1.4M
GOOGAlphabet Inc	0.8%	0.8%	3,903	-2.5%	$1.4M
SCHASchwab Strategic Tr	0.8%	0.8%	37,744	-5.0%	$1.4M
XLESelect Sector Spdr Tr	0.8%	1.0%	24,903	-1.6%	$1.3M
VGTVanguard World Fd	0.8%	0.6%	11,000	+700.0%	$1.3M
AMZNAmazon Com Inc	0.7%	0.8%	5,351	-1.7%	$1.3M
COSTCostco Wholesale Corporation	0.7%	0.9%	1,298	-0.9%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,436	-0.7%	$1.1M
AMGNAmgen Inc	0.6%	0.6%	2,773	+0.0%	$1.0M
QQQInvesco Qqq Tr	0.6%	0.5%	1,333	-1.1%	$981K
GSGoldman Sachs Group Inc	0.6%	0.5%	963	-0.5%	$974K
TRVTravelers Companies Inc	0.6%	0.6%	2,938	-4.9%	$970K
XLFSelect Sector Spdr Tr	0.6%	0.6%	17,725	+0.0%	$950K
QCOMQualcomm Inc	0.6%	—	5,083	—	$939K
ABTAbbott Laboratories	0.5%	0.7%	10,283	-4.0%	$933K
WFCWells Fargo & Co	0.5%	0.6%	10,695	-3.6%	$884K
UNHUnitedhealth Group Inc	0.5%	—	2,095	—	$871K
ANGLVaneck ETF Trust	0.5%	0.6%	29,450	-3.0%	$861K

What Wilson & Boucher Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$170.4M	121
Q1 2026	$150.7M	114
Q4 2025	$152.3M	114
Q3 2025	$152.1M	115
Q2 2025	$143.4M	110
Q1 2025	$134.2M	107
Q4 2024	$141.2M	110
Q3 2024	$145.2M	118
Q2 2024	$130.5M	109
Q1 2024	$126.9M	110
Q4 2023	$118.7M	105
Q3 2023	$105.2M	102

Questions about Wilson & Boucher Capital Management, LLC's portfolio

What stocks does Wilson & Boucher Capital Management, LLC own?

Wilson & Boucher Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 121 positions worth $170.4M. The largest are Vanguard Index Fds (VTI) at 11.3%, Apple Inc (AAPL) at 5.6%, Schwab Strategic Tr (SCHB) at 4.3%, Vanguard Intl Equity Index F (VEU) at 3.8% and Caterpillar Inc (CAT) at 3.6%.

What did Wilson & Boucher Capital Management, LLC buy last quarter?

In Q2 2026, Wilson & Boucher Capital Management, LLC added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Index Fds (VUG) (+498.0% shares) and Vanguard Index Fds (VO) (+294.8% shares), compared with its Q1 2026 filing.

What did Wilson & Boucher Capital Management, LLC sell last quarter?

In Q2 2026, Wilson & Boucher Capital Management, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Duke Energy Corp New (DUK), Applied Matls Inc (AMAT) (-10.0% shares), Pepsico Inc (PEP) (-7.5% shares) and Vanguard Intl Equity Index F (VWO) (-6.3% shares), compared with its Q1 2026 filing.

How has Wilson & Boucher Capital Management, LLC's portfolio performed?

A portfolio copying Wilson & Boucher Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +9.3% a year against +13.0%.

When is Wilson & Boucher Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilson & Boucher Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wilson & Boucher Capital Management, LLC manage?

Wilson & Boucher Capital Management, LLC reported $280.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.4M.