← Back to Discover
NICOLET BANKSHARES INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 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: $3,145,078,522
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $361,448,848
- STATE STREET SPDR · OTHER · 78464A854 · shares: $80,373,202
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $76,008,117
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $72,341,813
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $68,112,463
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $67,155,743
- APPLE INC · COM · 037833100 · shares: $63,357,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,735,194
- APPLE INC · COMMON STOCK · 037833100 · shares: $53,410,357
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $45,876,336
Reported holdings
916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,087,401 shares | $361,448,848 |
| STATE STREET SPDR | OTHER | 78464A854 | — | 905,998 shares | $79,619,104 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,228,911 shares | $76,008,117 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 759,016 shares | $72,341,813 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 573,820 shares | $68,112,463 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 934,146 shares | $67,155,743 |
| APPLE INC | COM | 037833100 | — | 202,640 shares | $63,357,273 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 331,608 shares | $54,735,194 |
| APPLE INC | COMMON STOCK | 037833100 | — | 177,571 shares | $51,381,944 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,009,158 shares | $45,876,336 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 532,545 shares | $43,088,214 |
| SPDR SER TR | OTHER | 78464A508 | — | 655,307 shares | $39,836,112 |
| SCHWAB STRATEGIC TR | OTHER | 808524409 | — | 1,126,459 shares | $39,212,038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 769,782 shares | $38,904,796 |
| VANGUARD INDEX FDS | OTHER | 922908363 | — | 53,092 shares | $36,464,116 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C680 | — | 259,041 shares | $33,108,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,500 shares | $29,634,930 |
| AMERICAN CENTY ETF TR | OTHER | 025072604 | — | 299,349 shares | $28,884,184 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 611,420 shares | $28,617,516 |
| ISHARES TR | OTHER | 464288414 | — | 257,206 shares | $27,680,510 |
| SPDR SER TR | OTHER | 78464A409 | — | 221,169 shares | $26,316,899 |
| ISHARES TR | OTHER | 46432F842 | — | 260,833 shares | $25,191,251 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,692 shares | $23,014,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,533 shares | $22,131,773 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 58,106 shares | $21,674,700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 290,530 shares | $21,249,329 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 29,871 shares | $20,629,488 |
| MICROSOFT CORP | COM | 594918104 | — | 52,014 shares | $20,115,821 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 414,132 shares | $19,770,650 |
| STATE STREET SPDR S&P 500 ETF TR | OTHER | 78462F103 | — | 25,300 shares | $18,893,281 |
| SCHWAB STRATEGIC TR | OTHER | 808524102 | — | 650,210 shares | $18,830,082 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 124,092 shares | $18,528,244 |
| VANGUARD TAX-MANAGED FDS | OTHER | 921943858 | — | 254,780 shares | $18,153,075 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 90,403 shares | $18,088,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,819 shares | $17,157,212 |
| AMAZON COM INC | COM | 023135106 | — | 68,030 shares | $16,610,205 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 141,283 shares | $16,477,873 |
| ISHARES TR | OTHER | 464287200 | — | 21,695 shares | $16,247,168 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C730 | — | 47,740 shares | $16,170,492 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 67,683 shares | $16,131,565 |
| STATE STREET SPDE | OTHER | 78464A649 | — | 614,782 shares | $15,689,237 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 43,256 shares | $15,283,642 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C813 | — | 202,549 shares | $15,241,812 |
| ISHARES TR | OTHER | 464287226 | — | 153,668 shares | $15,210,059 |
| ISHARES TR | OTHER | 464287309 | — | 105,684 shares | $14,534,720 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C409 | — | 181,022 shares | $14,306,169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 64,525 shares | $14,159,333 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 42,618 shares | $13,950,225 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,814 shares | $12,690,791 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 35,031 shares | $12,519,028 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 10,746 shares | $12,404,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,744 shares | $11,948,443 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 11,014 shares | $11,728,808 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 318,454 shares | $11,645,863 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 38,475 shares | $11,606,349 |
| VANGUARD MORN MID CAP ETF | OTHER | 922908629 | — | 141,687 shares | $11,415,721 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,297 shares | $10,740,762 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,898 shares | $10,731,806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 99,124 shares | $10,662,769 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 391,368 shares | $10,056,214 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 94,184 shares | $10,017,461 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 68,207 shares | $9,995,735 |
| AVANTIS GLOBAL | OTHER | 025072356 | — | 205,099 shares | $9,717,590 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 16,950 shares | $9,547,765 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | — | 66,799 shares | $9,083,996 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 152,450 shares | $8,858,848 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 168,542 shares | $8,750,685 |
| COCA COLA CO | COM | 191216100 | — | 103,061 shares | $8,549,949 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 22,519 shares | $8,506,552 |
| ISHARES TR | OTHER | 464287465 | — | 81,354 shares | $8,451,053 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 7,036 shares | $8,439,189 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 32,003 shares | $8,053,235 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 90,985 shares | $7,886,576 |
| HOME DEPOT INC | COM | 437076102 | — | 22,491 shares | $7,886,494 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 55,409 shares | $7,736,758 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 211,199 shares | $7,628,508 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 29,916 shares | $7,597,903 |
| ELI LILLY & CO | COM | 532457108 | — | 6,293 shares | $7,551,989 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 14,775 shares | $7,393,637 |
| UMB FINL CORP | COMMON STOCK | 902788108 | — | 51,557 shares | $7,360,277 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46641Q332 | — | 125,285 shares | $7,076,096 |
| BROADCOM INC | COM | 11135F101 | — | 18,837 shares | $7,043,218 |
| VANGUARD MORNINGSTAR | OTHER | 922908769 | — | 18,952 shares | $7,012,998 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 58,301 shares | $6,848,035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 55,302 shares | $6,847,509 |
| VANECK ETF TRUST | OTHER | 92189F536 | — | 372,507 shares | $6,623,174 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 193,506 shares | $6,602,416 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 10,961 shares | $6,367,354 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,575 shares | $6,347,911 |
| STATE STREET UTILS | OTHER | 81369Y886 | — | 138,027 shares | $6,258,144 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 5,518 shares | $6,251,286 |
| ISHARES TR | OTHER | 464287614 | — | 50,319 shares | $6,248,110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,284 shares | $6,229,332 |
| OSHKOSH CORP | COM | 688239201 | — | 43,023 shares | $6,204,803 |
| BANK FIRST CORP | COM | 06211J100 | — | 40,780 shares | $6,170,463 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 6,569 shares | $6,145,102 |
| ISHARES TR | OTHER | 464287408 | — | 26,906 shares | $6,109,276 |
| VANGUARD BD INDEX FDS | OTHER | 92203C303 | — | 122,424 shares | $6,094,267 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,644 shares | $6,021,896 |
| EATON CORP PLC | SHS | G29183103 | — | 13,685 shares | $5,657,816 |