2026 Q2 Portfolio Activity
In 2026 Q2, Wilson & Boucher Capital Management, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was Schwab US Div Equity ETF, now representing 0.33% of the total fund value. They heavily accumulated shares in Duke Energy, increasing the position by 151.6%. The fund also reduced its exposure to Honeywell International by 50.0%.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q2
Top Holding
VTI (11.3%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Wilson & Boucher Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 11.27% | 11.24% |
#1
Prev: #1
|
6.5 |
—
|
-953 | -1.8% |
P
S
|
51,875 | $19,195,791 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
Apple
|
Technology | 5.65% | 5.66% |
#2
Prev: #2
|
4.3 |
—
|
-366 | -1.1% |
P
S
|
33,268 | $9,626,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHB
Schwab US Broad...
|
ETF | 4.31% | 4.33% |
#3
Prev: #3
|
3.2 |
—
|
-6,349 | -2.4% |
P
S
|
253,826 | $7,350,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 3.83% | 3.74% |
#4
Prev: #4
|
2.5 |
—
|
2,950 | 3.9% |
P
S
|
77,963 | $6,529,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CAT
Caterpillar
|
Industrials | 3.63% | 2.75% |
#5
2
Prev: #7
|
2.5 |
—
|
-50 | -0.9% |
P
S
|
5,802 | $6,178,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VB
Vanguard Index ...
|
ETF | 3.41% | 3.37% |
#6
1
Prev: #5
|
1.9 |
—
|
-200 | -1.0% |
P
S
|
19,197 | $5,819,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.86% | 2.91% |
#7
1
Prev: #6
|
4.1 |
—
|
45,102 | 294.8% |
P
S
|
60,403 | $4,866,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMAT
Applied Materia...
|
Technology | 2.64% | 1.57% |
#8
8
Prev: #16
|
1.6 |
—
|
-690 | -10.0% |
P
S
|
6,224 | $4,499,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.62% | 2.67% |
#9
1
Prev: #8
|
1.5 |
—
|
4 | 0.0% |
P
S
|
20,491 | $4,465,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VUG
Vanguard Index ...
|
ETF | 2.25% | 2.16% |
#10
Prev: #10
|
3.9 |
—
|
37,053 | 498.0% |
P
S
|
44,494 | $3,832,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VT
Vanguard Total ...
|
ETF | 2.21% | 2.14% |
#11
Prev: #11
|
1.4 |
—
|
666 | 2.9% |
P
S
|
23,993 | $3,765,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.16% | 2.27% |
#12
3
Prev: #9
|
1.4 |
—
|
-379 | -2.4% |
P
S
|
15,537 | $3,676,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
Microsoft
|
Technology | 1.68% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
-80 | -1.0% |
P
S
|
7,680 | $2,864,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLU
SPDR Utilities ...
|
ETF | 1.66% | 1.90% |
#14
1
Prev: #13
|
1.2 |
—
|
56 | 0.1% |
P
S
|
62,319 | $2,825,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLK
SPDR Technology...
|
ETF | 1.57% | 1.24% |
#15
7
Prev: #22
|
1.1 |
—
|
-30 | -0.2% |
P
S
|
14,056 | $2,677,949 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SYK
Stryker
|
Healthcare | 1.46% | 1.80% |
#16
2
Prev: #14
|
1.1 |
—
|
-335 | -4.1% |
P
S
|
7,904 | $2,488,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.43% | 1.61% |
#17
2
Prev: #15
|
1.1 |
—
|
-350 | -3.5% |
P
S
|
9,601 | $2,438,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLV
SPDR Health Car...
|
Unknown | 1.36% | 1.46% |
#18
1
Prev: #17
|
1.0 |
—
|
-455 | -3.0% |
P
S
|
14,554 | $2,309,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.22% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
-797 | -2.7% |
P
S
|
29,242 | $2,083,487 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ORCL
Oracle
|
Technology | 1.22% | 1.39% |
#20
2
Prev: #18
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
14,169 | $2,076,460 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.21% | 1.09% |
#21
4
Prev: #25
|
1.0 |
—
|
-1,830 | -4.1% |
P
S
|
42,998 | $2,061,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CMI
Cummins Inc
|
Industrials | 1.15% | 0.99% |
#22
7
Prev: #29
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
2,758 | $1,966,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.14% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
-2,175 | -6.3% |
P
S
|
32,501 | $1,940,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 1.04% | 1.37% |
#24
5
Prev: #19
|
0.9 |
—
|
-937 | -5.6% |
P
S
|
15,690 | $1,777,043 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CSCO
Cisco Systems
|
Technology | 1.02% | 0.77% |
#25
11
Prev: #36
|
0.9 |
—
|
-150 | -1.0% |
P
S
|
14,746 | $1,732,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NEE
Nextera Energy
|
Utilities | 0.96% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
22 | 0.1% |
P
S
|
18,653 | $1,637,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.89% | 0.97% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,620 | $1,520,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 1.00% |
#28
1
Prev: #27
|
0.9 |
—
|
-210 | -2.0% |
P
S
|
10,246 | $1,502,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLB
SPDR Materials
|
Unknown | 0.88% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-600 | -2.0% |
P
S
|
29,534 | $1,501,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.85% | 1.20% |
#30
7
Prev: #23
|
0.8 |
—
|
-872 | -7.5% |
P
S
|
10,744 | $1,454,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.84% | 0.84% |
#31
2
Prev: #33
|
0.8 |
—
|
507 | 1.0% |
P
S
|
51,945 | $1,438,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.82% | 0.95% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
15,235 | $1,405,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 0.81% | 0.81% |
#33
2
Prev: #35
|
0.8 |
—
|
-90 | -1.6% |
P
S
|
5,490 | $1,381,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.81% | 0.76% |
#34
4
Prev: #38
|
0.8 |
—
|
-100 | -2.5% |
P
S
|
3,903 | $1,379,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.80% | 0.77% |
#35
2
Prev: #37
|
0.8 |
—
|
-1,996 | -5.0% |
P
S
|
37,744 | $1,363,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLE
SPDR Energy Sec...
|
ETF | 0.78% | 1.03% |
#36
10
Prev: #26
|
0.8 |
—
|
-399 | -1.6% |
P
S
|
24,903 | $1,322,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.77% | 0.64% |
#37
5
Prev: #42
|
3.3 |
—
|
9,625 | 700.0% |
P
S
|
11,000 | $1,314,720 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.75% | 0.75% |
#38
1
Prev: #39
|
0.8 |
—
|
-95 | -1.7% |
P
S
|
5,351 | $1,275,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.71% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
-12 | -0.9% |
P
S
|
1,298 | $1,214,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SPY
S & P Depositor...
|
ETF | 0.63% | 0.62% |
#40
3
Prev: #43
|
0.8 |
—
|
-10 | -0.7% |
P
S
|
1,436 | $1,072,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMGN
Amgen
|
Healthcare | 0.59% | 0.65% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,773 | $1,004,159 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.58% | 0.52% |
#42
8
Prev: #50
|
0.7 |
—
|
-15 | -1.1% |
P
S
|
1,333 | $981,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.57% | 0.54% |
#43
6
Prev: #49
|
0.7 |
—
|
-5 | -0.5% |
P
S
|
963 | $974,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TRV
Travelers Co.
|
Financial Services | 0.57% | 0.60% |
#44
Prev: #44
|
0.7 |
—
|
-150 | -4.9% |
P
S
|
2,938 | $969,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XLF
SPDR Financial ...
|
Unknown | 0.56% | 0.58% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
17,725 | $950,237 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
QCOM
Qualcomm
|
Technology | 0.55% | 0.44% |
#46
13
Prev: #59
|
0.7 |
—
|
-34 | -0.7% |
P
S
|
5,083 | $939,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.55% | 0.73% |
#47
7
Prev: #40
|
0.7 |
—
|
-426 | -4.0% |
P
S
|
10,283 | $933,079 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.52% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
-400 | -3.6% |
P
S
|
10,695 | $883,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.51% | 0.39% |
#49
13
Prev: #62
|
0.7 |
—
|
-100 | -4.6% |
P
S
|
2,095 | $870,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ANGL
Vaneck Vectors ...
|
ETF | 0.51% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
-900 | -3.0% |
P
S
|
29,450 | $861,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 123 holdings