Wilson & Boucher Capital Management, LLC Q2 2026 Filing
Filed August 19, 2026
Portfolio Value
$53.5B
Holdings
121
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
SCHBSchwab US Broad Market ETF | $7.4B |
VEUVanguard FTSE All-World Ex-US | $6.5B |
VOVanguard Mid Cap Index ETF | $4.9B |
VUGVanguard Index Growth ETF | $3.8B |
XLUSPDR Utilities Select ETF | $2.8B |
VEAVanguard FTSE Developed Mkt ET | $2.1B |
NVONovo Nordisk A/S ADR Fmly Novo | $2.1B |
VWOVanguard Emerging Markets ETF | $1.9B |
NEENextera Energy | $1.6B |
XLBSPDR Materials | $1.5B |
SCHFSchwab International Equity ET | $1.4B |
SCHWSchwab Charles Corp New | $1.4B |
SCHASchwab US Small Cap ETF | $1.4B |
XLESPDR Energy Sector ETF | $1.3B |
XLFSPDR Financial Select Sector E | $950.2M |
ABTAbbott Laboratories | $933.1M |
WFCWells Fargo & Co | $883.8M |
ANGLVaneck Vectors Fallen | $861.1M |
SCHMSchwab US Mid-Cap ETF | $851.3M |
FALNiShares Fallen Angels | $749.1M |
SYYSysco Corporation | $642.7M |
XTiShares Exponential Technology | $624.1M |
SCHESchwab Emg Mkt Eq ETF | $584.0M |
SCHDSchwab US Div Equity ETF | $559.5M |
SPYMState Street SPDR Portfolio S& | $518.5M |
SPTMSPDR Total Stock Mrk | $435.8M |
CARRCarrier Global Corp | $395.2M |
VNQVanguard REIT ETF | $385.7M |
JNKSPDR High Yield Bond | $346.9M |
XOVRERShares Private-Public Crosso | $345.2M |
BACVerizon | $316.4M |
AQLTIshares Core Msci Eafe | $297.5M |
ROBORobo Global Robotics | $289.1M |
EMNEastman Chemical | $281.3M |
USHYiShares Broad High Yield | $262.8M |
PFFiShares S&P US Preferred Stock | $253.1M |
PGXInvesco Preferred ETF | $243.9M |
SPDWSPDR Devlpd Ex-US ETF | $236.8M |
SCHCSchwab Int'l Small Cap | $233.4M |
EEMiShares Emerging Markets ETF | $228.1M |
BNBrookfield Corp | $226.3M |
ENBEnbridge Inc. | $210.4M |
HIOWestern Asset High Inc | $120.0M |
VTIVanguard Total Stock Mkt ETF | $19.2M |
AAPLApple | $9.6M |
CATCaterpillar | $6.2M |
VBVanguard Index Small Cap ETF | $5.8M |
AMATApplied Materials | $4.5M |
VTVVanguard Value ETF | $4.5M |
VTVanguard Total World | $3.8M |
VIGVanguard Dividend Appreciation | $3.7M |
MSFTMicrosoft | $2.9M |
XLKSPDR Technology Sector ETF | $2.7M |
SYKStryker | $2.5M |
JNJJohnson & Johnson | $2.4M |
XLVSPDR Health Care Select Sctr E | $2.3M |
ORCLOracle | $2.1M |
CMICummins Inc | $2.0M |
WMTWal Mart Stores | $1.8M |
CSCOCisco Systems | $1.7M |
ITWIllinois Tool Works | $1.5M |
PGProcter & Gamble | $1.5M |
PEPPepsico | $1.5M |
ABBVAbbVie Inc Com | $1.4M |
GOOGGoogle Inc Class C | $1.4M |
VGTVanguard Information Technolog | $1.3M |
AMZNAmazon Com Inc | $1.3M |
COSTCostco Wholesale | $1.2M |
SPYS & P Depository Receipts | $1.1M |
AMGNAmgen | $1.0M |
NDQInvesco QQQ Trust | $981K |
GSGoldman Sachs Group | $974K |
TRVTravelers Co. | $970K |
QCOMQualcomm | $939K |
UNHUnitedhealth Group Inc Com | $871K |
UNPUnion Pacific Corp | $845K |
SBUXStarbucks | $837K |
DUKDuke Energy | $796K |
ITBiShares Dj US Home Const | $727K |
EMREmerson Electric | $714K |
LOWLowe's | $713K |
HACKUSDCyber Security ETF | $712K |
CVSCVS Caremark Corp | $698K |
VDCVanguard Consumer Staples ETF | $659K |
LLYEli Lilly & Company | $655K |
IBMInternational Business Machine | $643K |
HONHoneywell International | $613K |
JPMJPMorgan & Co | $608K |
—Honeywell Aerospace, Inc. | $605K |
XOMExxon Mobil | $601K |
MCKMckesson Hboc Inc | $586K |
BKBank of New York Mellon Corp | $576K |
BRK/BBerkshire Hathaway Inc Del Cl | $547K |
GQ9SPDR Gold Trust | $501K |
VBRVanguard Small Cap Value | $491K |
VCRSensory Science | $483K |
HDHome Depot | $476K |
CVXChevron Corp | $475K |
ADPAutomatic Data Processing | $456K |
IWFIshares Russell 1000 | $449K |
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