Arkolith/Funds/Wilson & Boucher Capital Management, LLC

Wilson & Boucher Capital Management, LLC

CIK 1903579
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR
Active Filer

Wilson & Boucher Capital Management, LLC holds a diversified book of 121 reported positions worth $170.4M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2022 would be +56% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+56.3%
+10.3%/yr · since Feb '22
Their reported book
+48.6%
held from quarter-end
S&P 500
+84.5%
same window
$8K$11K$14K$16K$19KFeb '22Jan '23Dec '23Nov '24Oct '25Sep '26
Wilson & Boucher Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.7 points over this window.

Growth of $10,000 cloning Wilson & Boucher Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~50 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
42%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
55%
Information Technology
14%
Industrials
9%
Health Care
7%
Financials
4%
Consumer Discretionary
4%
No sector on file yet
2%
Materials
1%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wilson & Boucher Capital Management, LLC

Manager / fundShared namesTheir $ in those
Emerald Advisors, LLC38 / 80$668.4M
Independent Investors Inc30 / 80$439.3M
Prosperity Advisers, LLC18 / 80$115.7M
Ardent Capital Management, Inc.18 / 80$198.0M
Daniel Investment Group, Inc.14 / 80$138.3M
Marest Capital, LLC12 / 80$155.4M
Vista Capital Partners, Inc.43 / 80$859.6M
Constitution Capital LLC32 / 80$146.3M

Ranked by the share of each fund's own book sitting in the names it shares with Wilson & Boucher Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Mkt ETF
Common
$19.2M51.9K
11.3%
−1.8%
Reduced · −953 sh
2Apple
Common
$9.6M33.3K
5.6%
−1.1%
Reduced · −366 sh
3Schwab US Broad Market ETF
Common
$7.4M253.8K
4.3%
−2.4%
Reduced · −6K sh
4Vanguard FTSE All-World Ex-US
Common
$6.5M78.0K
3.8%
+3.9%
Added · +3K sh
5Caterpillar
Common
$6.2M5.8K
3.6%
−0.8%
Reduced · −50 sh
6Vanguard Index Small Cap ETF
Common
$5.8M19.2K
3.4%
−1.0%
Reduced · −200 sh
7Vanguard Mid Cap Index ETF
Common
$4.9M60.4K
2.9%
+295%
Added · +45K sh
8Applied Materials
Common
$4.5M6.2K
2.6%
−10.0%
Reduced · −690 sh
9Vanguard Value ETF
Common
$4.5M20.5K
2.6%
~0%
Added · +4 sh
10Vanguard Index Growth ETF
Common
$3.8M44.5K
2.2%
+498%
Added · +37K sh
11Vanguard Total World
Common
$3.8M24.0K
2.2%
+2.9%
Added · +666 sh
12Vanguard Dividend Appreciation
Common
$3.7M15.5K
2.2%
−2.4%
Reduced · −379 sh
13Microsoft
Common
$2.9M7.7K
1.7%
−1.0%
Reduced · −80 sh
14SPDR Utilities Select ETF
Common
$2.8M62.3K
1.7%
+0.1%
Added · +56 sh
15SPDR Technology Sector ETF
Common
$2.7M14.1K
1.6%
−0.2%
Reduced · −30 sh
16Stryker
Common
$2.5M7.9K
1.5%
−4.1%
Reduced · −335 sh
17Johnson & Johnson
Common
$2.4M9.6K
1.4%
−3.5%
Reduced · −350 sh
18SPDR Health Care Select Sctr E
Common
$2.3M14.6K
1.4%
−3.0%
Reduced · −455 sh
19Vanguard FTSE Developed Mkt ET
Common
$2.1M29.2K
1.2%
−2.6%
Reduced · −797 sh
20Oracle
Common
$2.1M14.2K
1.2%
−0.7%
Reduced · −100 sh
21Novo Nordisk A/S ADR Fmly Novo
Common
$2.1M43.0K
1.2%
−4.1%
Reduced · −2K sh
22Cummins Inc
Common
$2.0M2.8K
1.2%
−0.1%
Reduced · −2 sh
23Vanguard Emerging Markets ETF
Common
$1.9M32.5K
1.1%
−6.3%
Reduced · −2K sh
24Wal Mart Stores
Common
$1.8M15.7K
1.0%
−5.6%
Reduced · −937 sh
25Cisco Systems
Common
$1.7M14.7K
1.0%
−1.0%
Reduced · −150 sh
26Nextera Energy
Common
$1.6M18.7K
1.0%
+0.1%
Added · +22 sh
27Illinois Tool Works
Common
$1.5M5.6K
0.9%
Held
28Procter & Gamble
Common
$1.5M10.2K
0.9%
−2.0%
Reduced · −210 sh
29SPDR Materials
Common
$1.5M29.5K
0.9%
−2.0%
Reduced · −600 sh
30Pepsico
Common
$1.5M10.7K
0.9%
−7.5%
Reduced · −872 sh
31Schwab International Equity ET
Common
$1.4M51.9K
0.8%
+1.0%
Added · +507 sh
32Schwab Charles Corp New
Common
$1.4M15.2K
0.8%
Held
33AbbVie Inc Com
Common
$1.4M5.5K
0.8%
−1.6%
Reduced · −90 sh
34Google Inc Class C
Common
$1.4M3.9K
0.8%
−2.5%
Reduced · −100 sh
35Schwab US Small Cap ETF
Common
$1.4M37.7K
0.8%
−5.0%
Reduced · −2K sh
36SPDR Energy Sector ETF
Common
$1.3M24.9K
0.8%
−1.6%
Reduced · −399 sh
37Vanguard Information Technolog
Common
$1.3M11.0K
0.8%
+700%
Added · +10K sh
38Amazon Com Inc
Common
$1.3M5.4K
0.7%
−1.7%
Reduced · −95 sh
39Costco Wholesale
Common
$1.2M1.3K
0.7%
−0.9%
Reduced · −12 sh
40S & P Depository Receipts
Common
$1.1M1.4K
0.6%
−0.7%
Reduced · −10 sh
41Amgen
Common
$1.0M2.8K
0.6%
Held
42Invesco QQQ Trust
Common
$981K1.3K
0.6%
−1.1%
Reduced · −15 sh
43Goldman Sachs Group
Common
$974K963
0.6%
−0.5%
Reduced · −5 sh
44Travelers Co.
Common
$970K2.9K
0.6%
−4.8%
Reduced · −150 sh
45SPDR Financial Select Sector E
Common
$950K17.7K
0.6%
Held
46Qualcomm
Common
$939K5.1K
0.6%
−0.7%
Reduced · −34 sh
47Abbott Laboratories
Common
$933K10.3K
0.5%
−4.0%
Reduced · −426 sh
48Wells Fargo & Co
Common
$884K10.7K
0.5%
−3.6%
Reduced · −400 sh
49Unitedhealth Group Inc Com
Common
$871K2.1K
0.5%
−4.5%
Reduced · −100 sh
50Vaneck Vectors Fallen
Common
$861K29.4K
0.5%
−3.0%
Reduced · −900 sh
Showing 50 of 121 positions
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Filing history

As-of date vs the date the SEC received each filing

$170.4M · Q2 2026Q4 2021 · $111.0MQ2 2026 · $170.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 202650d121$170.4M13F-HR
Q1 2026Mar 31, 2026May 18, 202648d114$150.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d114$152.3M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d115$152.1M13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d110$143.4M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d107$134.2M13F-HR
Q4 2024Dec 31, 2024Feb 19, 202550d110$141.2M13F-HR
Q3 2024Sep 30, 2024Nov 18, 202449d118$145.2M13F-HR
Q2 2024Jun 30, 2024Aug 15, 202446d109$130.5M13F-HR
Q1 2024Mar 31, 2024May 1, 202431d110$126.9M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d105$118.7M13F-HR
Q3 2023Sep 30, 2023Nov 16, 202347d102$105.2M13F-HR
Q2 2023Jun 30, 2023Aug 10, 202341d112$111.0M13F-HR
Q1 2023Mar 31, 2023May 11, 202341d103$104.0M13F-HR
Q4 2022Dec 31, 2022Jan 19, 202319d98$97.5M13F-HR/A
Q3 2022Sep 30, 2022Oct 24, 202224d93$85.9M13F-HR
Q2 2022Jun 30, 2022Jul 15, 202215d96$91.1M13F-HR
Q1 2022Mar 31, 2022Apr 12, 202212d111$110.4M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d104$111.0M13F-HR
Amended / restated
  • Q4 2022 · filed Jan 11, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.