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13F holdings · Q2 2026

Wilson & Boucher Capital Management

Moraga, CA · files as Wilson & Boucher Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1903579

Wilson & Boucher Capital Management reported 121 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are VTI (11.3%), AAPL (5.7%) and SCHB (4.3%). Compared with Q1 2026, the fund opened new positions in HON, SCHD and XOVR, added to VEU, VO and VUG, trimmed VTI, AAPL and SCHB and sold out of EES and SPSM.

Reported value$170M+13.0% vs last quarter
Stocks held1219 new · 2 sold out
Top 5 weight28.7%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$19.2M11.3%52K−953 (−2%)8 of 8
2
AAPL
Apple Inc
$9.6M5.7%33K−366 (−1%)8 of 8
3
SCHB
Schwab US Broad Market ETF
$7.4M4.3%254K−6,349 (−2%)8 of 8
4
VEU
Vanguard Intl Equity Index F
$6.5M3.8%78K+2,950 (+4%)8 of 8
5
CAT
Caterpillar Inc
$6.2M3.6%5,802−50 (−1%)8 of 8
6
VB
Vanguard Index Fds
$5.8M3.4%19K−200 (−1%)8 of 8
7
VO
Vanguard Index Fds
$4.9M2.9%60K+45K (+295%)8 of 8
8
AMAT
Applied Matls Inc
$4.5M2.6%6,224−690 (−10%)8 of 8
9
VTV
Vanguard Index Fds
$4.5M2.6%20KNo change8 of 8
10
VUG
Vanguard Index Fds
$3.8M2.3%44K+37K (+498%)8 of 8
🔒 111 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
EES
Wisdomtree TR
$226K3,900
SPSM
State Street
$208K4,300

Reported value

last 8 quarters
$145MQ3 '24
$141MQ4 '24
$134MQ1 '25
$143MQ2 '25
$152MQ3 '25
$152MQ4 '25
$151MQ1 '26
$170MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HRQ2 2026SEC filing ↗

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Wilson & Boucher Capital Management 13F FAQ

What does Wilson & Boucher Capital Management own?

Wilson & Boucher Capital Management reported 121 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are VTI (11.3%), AAPL (5.7%) and SCHB (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Wilson & Boucher Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 12 added to, 58 trimmed and 2 sold out. New positions include HON, SCHD and XOVR. It sold all of EES and SPSM.

When will Wilson & Boucher Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Wilson & Boucher Capital Management's portfolio worth?

The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.