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Wilson & Boucher Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,398,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Mkt ETF · Common · 922908769 · shares: $19,195,791
- Apple · Common · 037833100 · shares: $9,626,347
- Schwab US Broad Market ETF · Common · 808524102 · shares: $7,350,788
- Vanguard FTSE All-World Ex-US · Common · 922042775 · shares: $6,529,365
- Caterpillar · Common · 149123101 · shares: $6,178,997
- Vanguard Index Small Cap ETF · Common · 922908751 · shares: $5,819,114
- Vanguard Mid Cap Index ETF · Common · 922908629 · shares: $4,866,660
- Applied Materials · Common · 038222105 · shares: $4,499,937
- Vanguard Value ETF · Common · 922908744 · shares: $4,465,539
- Vanguard Index Growth ETF · Common · 922908736 · shares: $3,832,691
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | Common | 67066G104 | — | 1,385 shares | $277,121 |
| Flextronics Intl Ltd | Common | Y2573F102 | — | 1,700 shares | $275,519 |
| iShares Broad High Yield | Common | 46435U853 | — | 7,100 shares | $262,842 |
| Morningstar Wide Moat | Common | 57060U134 | — | 2,500 shares | $259,900 |
| Quest Diagnostics Inc Com | Common | 74834L100 | — | 1,200 shares | $254,340 |
| Facebook Inc Class A | Common | 30303M102 | — | 451 shares | $254,090 |
| iShares S&P US Preferred Stock | Common | 464288687 | — | 8,300 shares | $253,067 |
| Invesco Preferred ETF | Common | 46138E511 | — | 22,500 shares | $243,900 |
| Citigroup | Common | 172967424 | — | 1,719 shares | $240,548 |
| iShares Russell 1000 Value ETF | Common | 464287598 | — | 985 shares | $238,794 |
| SPDR Devlpd Ex-US ETF | Common | 78463X889 | — | 4,700 shares | $236,833 |
| Schwab Int'l Small Cap | Common | 808524888 | — | 4,850 shares | $233,382 |
| Vanguard Energy ETF | Common | 92204A306 | — | 1,550 shares | $232,702 |
| iShares Emerging Markets ETF | Common | 464287234 | — | 3,335 shares | $228,147 |
| Brookfield Corp | Common | 11271J107 | — | 5,314 shares | $226,323 |
| Cardinal Health | Common | 14149Y108 | — | 900 shares | $213,804 |
| Enbridge Inc. | Common | 29250N105 | — | 3,882 shares | $210,443 |
| Diamonds Trust | Common | 78467X109 | — | 400 shares | $208,956 |
| Salesforce Com | Common | 79466L302 | — | 1,325 shares | $207,575 |
| Nucor Corp | Common | 670346105 | — | 900 shares | $200,475 |
| Western Asset High Inc | Common | 95766K109 | — | 32,975 shares | $120,029 |