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Wilson & Boucher Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Wilson & Boucher Capital Management, LLCCIK: 0001903579
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$170.4M
Reporting period: 2026-06-30 · Number of holdings: 121
Wilson & Boucher Capital Management, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.4M and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 11.82
- Portfolio Stability
- 16.45
- Momentum
- 100
- Sector conviction
- 59.77
- Diversification
- 100
- Sizing Uniformity
- 83.89
Wilson & Boucher Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-10.0% $2.1M
Add CAT
-0.9% $2.0M
Trim HON
-50.0% -$624.9K
New buy 438516205
Trim PEP
-7.5% -$349.1K
Trim SYK
-4.1% -$218.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.27% | +0.03% | -1.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.01% | -1.09% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | -0.02% | -2.44% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.83% | +0.09% | +3.93% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.63% | +0.88% | -0.85% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | +0.05% | -1.03% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.86% | -0.05% | +294.76% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.64% | +1.07% | -9.98% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | -0.05% | +0.02% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.09% | +497.96% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.21% | +0.07% | +2.86% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.11% | -2.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.23% | -1.03% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.24% | +0.09% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | +0.33% | -0.21% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.34% | -4.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.18% | -3.52% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | -0.10% | -3.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.06% | -2.65% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.17% | -0.70% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.21% | +0.12% | -4.08% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.15% | +0.17% | -0.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.10% | -6.27% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.33% | -5.64% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.25% | -1.01% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.19% | +0.12% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.08% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.12% | -2.01% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.12% | -1.99% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.35% | -7.51% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | — | +0.99% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.13% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | -1.61% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.05% | -2.50% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.03% | -5.02% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.25% | -1.58% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.13% | +700.00% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | -1.74% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.16% | -0.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | -0.69% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.06% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.06% | -1.11% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.03% | -0.52% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | -0.03% | -4.86% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.02% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.11% | -0.66% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.18% | -3.98% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.07% | -3.61% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.12% | -4.56% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.51% | -0.07% | -2.97% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
- Stdev
- +11.9%
- Beta
- +0.88
- Alpha
- -2%
- Max Drawdown
- -9.3%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.31
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.98
- Calmar
- +1.71
- Information Ratio
- -1.11
- Tracking Error
- +4%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.31
- Stdev Sectors
- +10%
- Skewness
- -0.36
- Kurtosis
- -0.23
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $170.4M | 16 | ||
| 2026 Q1 | 114 | $150.7M | 10 | ||
| 2025 Q4 | 114 | $152.3M | 8 | ||
| 2025 Q3 | 115 | $152.1M | 19 | ||
| 2025 Q2 | 110 | $143.4M | 0 | ||
| 2025 Q1 | 107 | $134.2M | 0 | ||
| 2024 Q4 | 110 | $141.2M | 0 | ||
| 2024 Q3 | 118 | $145.2M | 0 | ||
| 2024 Q2 | 109 | $130.5M | 0 | ||
| 2024 Q1 | 110 | $126.9M | 0 | ||
| 2023 Q4 | 105 | $118.7M | 0 | ||
| 2023 Q3 | 102 | $105.2M | 0 | ||
| 2023 Q2 | 112 | $111.0M | 0 | ||
| 2023 Q1 | 103 | $104.0M | 0 | ||
| 2022 Q4 | 98 | $97.5M | 0 | ||
| 2022 Q3 | 93 | $85.9M | 0 | ||
| 2022 Q2 | 96 | $91.1M | 0 | ||
| 2022 Q1 | 111 | $110.4M | 0 | ||
| 2021 Q4 | 104 | $111.0M | 0 |
Holding changes this quarter
Wilson & Boucher Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ershares Private-public Cros (XOVR); New buy: Intel CORP (INTC); New buy: Flex Ltd. (FLEX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -9.98% | Trim |
| 2 | CAT | Caterpillar Inc | +0.9% | -0.85% | Trim |
| 3 | ✓ | +0.4% | NEW | New buy | |
| 4 | XLK | Ss Technology Select Sector | +0.3% | -0.21% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -1.01% | Trim |
| 7 | XOVR | Ershares Private-public Cros | +0.2% | NEW | New buy |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | CMI | Cummins Inc | +0.2% | -0.07% | Trim |
| 10 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 13 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.08% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -4.56% | Trim |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 17 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.1% | -0.66% | Trim |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.93% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +497.96% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | -1.46% | Trim |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | +0.1% | — | Unchanged |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | +2.86% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.11% | Trim |
| 25 | URI | United Rentals Inc | +0.1% | -4.96% | Trim |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | -1.03% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.97% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | -0.36% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.80% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -5.02% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | -0.52% | Trim |
| 33 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 34 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 36 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.69% | Trim |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -3.82% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | -4.39% | Trim |
| 40 | SYY | Sysco CORP | 0% | -2.53% | Trim |
| 41 | IBM | Intl Business Machines CORP | 0% | -1.72% | Trim |
| 42 | HWM | Howmet Aerospace Inc | 0% | +0.64% | Add |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | — | -1.61% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | — | +0.99% | Add |
| 46 | AMZN | Amazon.com Inc | — | -1.74% | Trim |
| 47 | UNP | Union Pacific CORP | — | -0.22% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | — | +0.38% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
1–50 of 123
Filing History
FAQ
What is Wilson & Boucher Capital Management, LLC and what type of investor is it?
Wilson & Boucher Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $170.4M, spread across 121 disclosed positions.
What are Wilson & Boucher Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Wilson & Boucher Capital Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $19.2M (11.3%)
2. Apple Inc (AAPL) — $9.6M (5.7%)
3. Schwab US Broad Market ETF (SCHB) — $7.4M (4.3%)
4. Vanguard Ftse All-world Ex-u (VEU) — $6.5M (3.8%)
5. Caterpillar Inc (CAT) — $6.2M (3.6%)
What changes did Wilson & Boucher Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilson & Boucher Capital Management, LLC made 84 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 59 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Ershares Private-public Cros (XOVR); New buy: Intel CORP (INTC); New buy: Flex Ltd. (FLEX)
What sectors does Wilson & Boucher Capital Management, LLC focus on?
Wilson & Boucher Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Health Care: 18.9%
• Industrials: 18.6%
• Consumer Staples: 9.1%
• Financials: 8.2%
• Consumer Discretionary: 4.6%
Investment Profile
Wilson & Boucher Capital Management, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$2.8M, now $6.2M), while trimming MSFT over the same stretch (-$941.6K, still holding $2.9M).
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