Wilson & Boucher Capital Management

MORAGA, CAfiles as Wilson & Boucher Capital Management, LLC

$170m in 121 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$170m

Stocks

121

Top 10 share

42.5%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.4% of the fund
Schwab Strategic TRSCHD
0.3% of the fund
Entrepreneurshares Series TRXOVR
0.2% of the fund
IntelINTC
0.2% of the fund
FlexFLEX
0.2% of the fund
CitigroupC
0.1% of the fund
Cardinal HealthCAH
0.1% of the fund
State STR Spdr DOW Jones INDDIA
0.1% of the fund
NucorNUE
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
3.8% of the fund
+4%
Vanguard Intl Equity Index FVT
2.2% of the fund
+3%
Schwab Strategic TRSCHM
0.5% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
4.3% of the fund
-2%
Applied MaterialsAMAT
2.6% of the fund
-10%
Vanguard Specialized FundsVIG
2.2% of the fund
-2%
StrykerSYK
1.5% of the fund
-4%
Johnson & JohnsonJNJ
1.4% of the fund
-4%
Select Sector Spdr TRXLV
1.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
-3%
Novo Nordisk A SNVO
1.2% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.1% of the fund
-6%
WalmartWMT
1.0% of the fund
-6%
Procter & GamblePG
0.9% of the fund
-2%
PepsiCoPEP
0.9% of the fund
-8%
AlphabetGOOG
0.8% of the fund
-3%
Schwab Strategic TRSCHA
0.8% of the fund
-5%
Travelers CompaniesTRV
0.6% of the fund
-5%
Abbott LaboratoriesABT
0.5% of the fund
-4%
Wells Fargo & CompanyWFC
0.5% of the fund
-4%
UnitedHealth GroupUNH
0.5% of the fund
-5%
Vaneck ETF TrustANGL
0.5% of the fund
-3%
StarbucksSBUX
0.5% of the fund
-2%
Ishares TRITB
0.4% of the fund
-8%
SyscoSYY
0.4% of the fund
-3%
Ishares TRXT
0.4% of the fund
-4%
Honeywell InternationalHON
0.4% of the fund
-50%
ExxonMobil HoldingsXOM
0.4% of the fund
-2%

Sold out

Sold their entire stake.

Wisdomtree TREES
-100%
Spdr Series TrustSPSM
-100%

Holdings

Vanguard Index FDSVTI
Share
11.3%
Value
$19m
Shares
51,875
Held
AppleAAPL
Share
5.6%
Value
$10m
Shares
33,268
Held
Schwab Strategic TRSCHB
Share
4.3%
Value
$7m
Shares
253,826
-2%
Vanguard Intl Equity Index FVEU
Share
3.8%
Value
$7m
Shares
77,963
+4%
CaterpillarCAT
Share
3.6%
Value
$6m
Shares
5,802
Held
Vanguard Index FDSVB
Share
3.4%
Value
$6m
Shares
19,197
Held
Vanguard Index FDSVO
Share
2.9%
Value
$5m
Shares
60,403
Held
Applied MaterialsAMAT
Share
2.6%
Value
$4m
Shares
6,224
-10%
Vanguard Index FDSVTV
Share
2.6%
Value
$4m
Shares
20,491
Held
Vanguard Index FDSVUG
Share
2.2%
Value
$4m
Shares
44,494
Held
Vanguard Intl Equity Index FVT
Share
2.2%
Value
$4m
Shares
23,993
+3%
Vanguard Specialized FundsVIG
Share
2.2%
Value
$4m
Shares
15,537
-2%
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
7,680
Held
Select Sector Spdr TRXLU
Share
1.7%
Value
$3m
Shares
62,319
Held
Select Sector Spdr TRXLK
Share
1.6%
Value
$3m
Shares
14,056
Held
StrykerSYK
Share
1.5%
Value
$2m
Shares
7,904
-4%
Johnson & JohnsonJNJ
Share
1.4%
Value
$2m
Shares
9,601
-4%
Select Sector Spdr TRXLV
Share
1.4%
Value
$2m
Shares
14,554
-3%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$2m
Shares
29,242
-3%
OracleORCL
Share
1.2%
Value
$2m
Shares
14,169
Held
Novo Nordisk A SNVO
Share
1.2%
Value
$2m
Shares
42,998
-4%
CumminsCMI
Share
1.2%
Value
$2m
Shares
2,758
Held
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$2m
Shares
32,501
-6%
WalmartWMT
Share
1.0%
Value
$2m
Shares
15,690
-6%
Cisco SystemsCSCO
Share
1.0%
Value
$2m
Shares
14,746
Held
NextEra EnergyNEE
Share
1.0%
Value
$2m
Shares
18,653
Held
Illinois Tool WorksITW
Share
0.9%
Value
$2m
Shares
5,620
Held
Procter & GamblePG
Share
0.9%
Value
$2m
Shares
10,246
-2%
Select Sector Spdr TRXLB
Share
0.9%
Value
$2m
Shares
29,534
Held
PepsiCoPEP
Share
0.9%
Value
$1m
Shares
10,744
-8%
Schwab Strategic TRSCHF
Share
0.8%
Value
$1m
Shares
51,945
Held
Charles SchwabSCHW
Share
0.8%
Value
$1m
Shares
15,235
Held
AbbVieABBV
Share
0.8%
Value
$1m
Shares
5,490
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
3,903
-3%
Schwab Strategic TRSCHA
Share
0.8%
Value
$1m
Shares
37,744
-5%
Select Sector Spdr TRXLE
Share
0.8%
Value
$1m
Shares
24,903
Held
Vanguard World FDVGT
Share
0.8%
Value
$1m
Shares
11,000
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,351
Held
Costco WholesaleCOST
Share
0.7%
Value
$1m
Shares
1,298
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,436
Held
AmgenAMGN
Share
0.6%
Value
$1m
Shares
2,773
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$981,362
Shares
1,333
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$974,424
Shares
963
Held
Travelers CompaniesTRV
Share
0.6%
Value
$969,893
Shares
2,938
-5%
Select Sector Spdr TRXLF
Share
0.6%
Value
$950,237
Shares
17,725
Held
QualcommQCOM
Share
0.6%
Value
$939,254
Shares
5,083
Held
Abbott LaboratoriesABT
Share
0.5%
Value
$933,079
Shares
10,283
-4%
Wells Fargo & CompanyWFC
Share
0.5%
Value
$883,794
Shares
10,695
-4%
UnitedHealth GroupUNH
Share
0.5%
Value
$870,785
Shares
2,095
-5%
Vaneck ETF TrustANGL
Share
0.5%
Value
$861,118
Shares
29,450
-3%
Schwab Strategic TRSCHM
Share
0.5%
Value
$851,328
Shares
23,090
+6%
Union PacificUNP
Share
0.5%
Value
$844,967
Shares
3,106
Held
StarbucksSBUX
Share
0.5%
Value
$837,345
Shares
8,194
-2%
Duke EnergyDUK
Share
0.5%
Value
$796,315
Shares
6,291
Held
Ishares TRFALN
Share
0.4%
Value
$749,100
Shares
27,500
Held
Ishares TRITB
Share
0.4%
Value
$727,076
Shares
6,959
-8%
Emerson ElectricEMR
Share
0.4%
Value
$714,462
Shares
4,991
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$713,285
Shares
3,235
Held
ETF Managers TR
Share
0.4%
Value
$711,950
Shares
6,785
Held
CVS HealthCVS
Share
0.4%
Value
$698,288
Shares
6,750
Held
Vanguard World FDVDC
Share
0.4%
Value
$659,107
Shares
2,923
Held
Eli LillyLLY
Share
0.4%
Value
$655,378
Shares
546
Held
SyscoSYY
Share
0.4%
Value
$642,730
Shares
7,690
-3%
International Business MachinesIBM
Share
0.4%
Value
$642,561
Shares
2,285
Held
Ishares TRXT
Share
0.4%
Value
$624,058
Shares
7,552
-4%
Honeywell InternationalHON
Share
0.4%
Value
$613,262
Shares
2,739
-50%
JPMorgan ChaseJPM
Share
0.4%
Value
$608,403
Shares
1,859
Held
Honeywell InternationalHON
Share
0.4%
Value
$605,096
Shares
2,737
New
ExxonMobil HoldingsXOM
Share
0.4%
Value
$601,302
Shares
4,398
-2%
MckessonMCK
Share
0.3%
Value
$586,010
Shares
776
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$584,046
Shares
16,107
Held
Bank of New York MellonBNY
Share
0.3%
Value
$575,837
Shares
3,982
-4%
Schwab Strategic TRSCHD
Share
0.3%
Value
$559,523
Shares
17,645
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$546,926
Shares
1,093
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$518,492
Shares
5,900
Held
Spdr Gold TRGLD
Share
0.3%
Value
$501,365
Shares
1,361
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$491,083
Shares
2,021
Held
Vanguard World FDVCR
Share
0.3%
Value
$483,468
Shares
1,219
-6%
Home DepotHD
Share
0.3%
Value
$476,118
Shares
1,350
Held
ChevronCVX
Share
0.3%
Value
$475,069
Shares
2,866
Held
Automatic Data ProcessingADP
Share
0.3%
Value
$455,962
Shares
2,036
-5%
Ishares TRIWF
Share
0.3%
Value
$448,999
Shares
3,616
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$435,792
Shares
4,800
Held
United RentalsURI
Share
0.3%
Value
$433,933
Shares
383
-5%
Howmet AerospaceHWM
Share
0.2%
Value
$423,723
Shares
1,576
Held
Ishares TRDSI
Share
0.2%
Value
$398,692
Shares
2,800
Held
Carrier GlobalCARR
Share
0.2%
Value
$395,246
Shares
5,388
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$385,720
Shares
4,000
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$367,560
Shares
1,200
Held
Spdr Series TrustJNK
Share
0.2%
Value
$346,932
Shares
3,600
-3%
Entrepreneurshares Series TRXOVR
Share
0.2%
Value
$345,220
Shares
16,400
New
Ishares TRIWC
Share
0.2%
Value
$345,069
Shares
1,725
Held
IntelINTC
Share
0.2%
Value
$339,301
Shares
2,430
New
United Parcel ServiceUPS
Share
0.2%
Value
$333,250
Shares
3,100
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$316,407
Shares
7,473
Held
Vanguard World FDVHT
Share
0.2%
Value
$299,010
Shares
1,000
Held
Ishares TRIEFA
Share
0.2%
Value
$297,466
Shares
3,080
Held
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$289,103
Shares
3,375
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$286,180
Shares
1,545
-8%
Eastman ChemicalEMN
Share
0.2%
Value
$281,316
Shares
4,200
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.3%	$19m	51,875	Held
AppleAAPL	5.6%	$10m	33,268	Held
Schwab Strategic TRSCHB	4.3%	$7m	253,826	-2%
Vanguard Intl Equity Index FVEU	3.8%	$7m	77,963	+4%
CaterpillarCAT	3.6%	$6m	5,802	Held
Vanguard Index FDSVB	3.4%	$6m	19,197	Held
Vanguard Index FDSVO	2.9%	$5m	60,403	Held
Applied MaterialsAMAT	2.6%	$4m	6,224	-10%
Vanguard Index FDSVTV	2.6%	$4m	20,491	Held
Vanguard Index FDSVUG	2.2%	$4m	44,494	Held
Vanguard Intl Equity Index FVT	2.2%	$4m	23,993	+3%
Vanguard Specialized FundsVIG	2.2%	$4m	15,537	-2%
MicrosoftMSFT	1.7%	$3m	7,680	Held
Select Sector Spdr TRXLU	1.7%	$3m	62,319	Held
Select Sector Spdr TRXLK	1.6%	$3m	14,056	Held
StrykerSYK	1.5%	$2m	7,904	-4%
Johnson & JohnsonJNJ	1.4%	$2m	9,601	-4%
Select Sector Spdr TRXLV	1.4%	$2m	14,554	-3%
Vanguard Tax-Managed FDSVEA	1.2%	$2m	29,242	-3%
OracleORCL	1.2%	$2m	14,169	Held
Novo Nordisk A SNVO	1.2%	$2m	42,998	-4%
CumminsCMI	1.2%	$2m	2,758	Held
Vanguard Intl Equity Index FVWO	1.1%	$2m	32,501	-6%
WalmartWMT	1.0%	$2m	15,690	-6%
Cisco SystemsCSCO	1.0%	$2m	14,746	Held
NextEra EnergyNEE	1.0%	$2m	18,653	Held
Illinois Tool WorksITW	0.9%	$2m	5,620	Held
Procter & GamblePG	0.9%	$2m	10,246	-2%
Select Sector Spdr TRXLB	0.9%	$2m	29,534	Held
PepsiCoPEP	0.9%	$1m	10,744	-8%
Schwab Strategic TRSCHF	0.8%	$1m	51,945	Held
Charles SchwabSCHW	0.8%	$1m	15,235	Held
AbbVieABBV	0.8%	$1m	5,490	Held
AlphabetGOOG	0.8%	$1m	3,903	-3%
Schwab Strategic TRSCHA	0.8%	$1m	37,744	-5%
Select Sector Spdr TRXLE	0.8%	$1m	24,903	Held
Vanguard World FDVGT	0.8%	$1m	11,000	Held
Amazon.comAMZN	0.7%	$1m	5,351	Held
Costco WholesaleCOST	0.7%	$1m	1,298	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,436	Held
AmgenAMGN	0.6%	$1m	2,773	Held
Invesco QQQ TRQQQ	0.6%	$981,362	1,333	Held
Goldman Sachs GroupGS	0.6%	$974,424	963	Held
Travelers CompaniesTRV	0.6%	$969,893	2,938	-5%
Select Sector Spdr TRXLF	0.6%	$950,237	17,725	Held
QualcommQCOM	0.6%	$939,254	5,083	Held
Abbott LaboratoriesABT	0.5%	$933,079	10,283	-4%
Wells Fargo & CompanyWFC	0.5%	$883,794	10,695	-4%
UnitedHealth GroupUNH	0.5%	$870,785	2,095	-5%
Vaneck ETF TrustANGL	0.5%	$861,118	29,450	-3%
Schwab Strategic TRSCHM	0.5%	$851,328	23,090	+6%
Union PacificUNP	0.5%	$844,967	3,106	Held
StarbucksSBUX	0.5%	$837,345	8,194	-2%
Duke EnergyDUK	0.5%	$796,315	6,291	Held
Ishares TRFALN	0.4%	$749,100	27,500	Held
Ishares TRITB	0.4%	$727,076	6,959	-8%
Emerson ElectricEMR	0.4%	$714,462	4,991	Held
Lowe's CompaniesLOW	0.4%	$713,285	3,235	Held
ETF Managers TR	0.4%	$711,950	6,785	Held
CVS HealthCVS	0.4%	$698,288	6,750	Held
Vanguard World FDVDC	0.4%	$659,107	2,923	Held
Eli LillyLLY	0.4%	$655,378	546	Held
SyscoSYY	0.4%	$642,730	7,690	-3%
International Business MachinesIBM	0.4%	$642,561	2,285	Held
Ishares TRXT	0.4%	$624,058	7,552	-4%
Honeywell InternationalHON	0.4%	$613,262	2,739	-50%
JPMorgan ChaseJPM	0.4%	$608,403	1,859	Held
Honeywell InternationalHON	0.4%	$605,096	2,737	New
ExxonMobil HoldingsXOM	0.4%	$601,302	4,398	-2%
MckessonMCK	0.3%	$586,010	776	Held
Schwab Strategic TRSCHE	0.3%	$584,046	16,107	Held
Bank of New York MellonBNY	0.3%	$575,837	3,982	-4%
Schwab Strategic TRSCHD	0.3%	$559,523	17,645	New
Berkshire HathawayBRK-B	0.3%	$546,926	1,093	Held
Spdr Series TrustSPYM	0.3%	$518,492	5,900	Held
Spdr Gold TRGLD	0.3%	$501,365	1,361	Held
Vanguard Index FDSVBR	0.3%	$491,083	2,021	Held
Vanguard World FDVCR	0.3%	$483,468	1,219	-6%
Home DepotHD	0.3%	$476,118	1,350	Held
ChevronCVX	0.3%	$475,069	2,866	Held
Automatic Data ProcessingADP	0.3%	$455,962	2,036	-5%
Ishares TRIWF	0.3%	$448,999	3,616	Held
Spdr Series TrustSPTM	0.3%	$435,792	4,800	Held
United RentalsURI	0.3%	$433,933	383	-5%
Howmet AerospaceHWM	0.2%	$423,723	1,576	Held
Ishares TRDSI	0.2%	$398,692	2,800	Held
Carrier GlobalCARR	0.2%	$395,246	5,388	Held
Vanguard Index FDSVNQ	0.2%	$385,720	4,000	Held
Vanguard Index FDSVOT	0.2%	$367,560	1,200	Held
Spdr Series TrustJNK	0.2%	$346,932	3,600	-3%
Entrepreneurshares Series TRXOVR	0.2%	$345,220	16,400	New
Ishares TRIWC	0.2%	$345,069	1,725	Held
IntelINTC	0.2%	$339,301	2,430	New
United Parcel ServiceUPS	0.2%	$333,250	3,100	Held
Verizon CommunicationsVZ	0.2%	$316,407	7,473	Held
Vanguard World FDVHT	0.2%	$299,010	1,000	Held
Ishares TRIEFA	0.2%	$297,466	3,080	Held
Exchange Traded Concepts TRUROBO	0.2%	$289,103	3,375	Held
Select Sector Spdr TRXLI	0.2%	$286,180	1,545	-8%
Eastman ChemicalEMN	0.2%	$281,316	4,200	-5%

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology13.8%

Industrials8.5%

Health care8.0%

Everyday goods3.9%

Financial services3.6%

Retail & consumer1.9%

Utilities1.4%

Media & telecom1.1%

Energy0.8%

Materials0.3%

Real estate0.1%

Other56.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.