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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 50,644 shares | $5,603,707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 16,374 shares | $5,575,347 |
| ALPS ETF TR | OTHER | 00162Q452 | — | 106,486 shares | $5,521,299 |
| AMERICAN CENTY ETF TR | OTHER | 025072703 | — | 61,646 shares | $5,498,823 |
| VANGUARD MORN MID CAP VALUE ETF | OTHER | 922908512 | — | 27,568 shares | $5,447,437 |
| CATERPILLAR INC | COM | 149123101 | — | 5,540 shares | $5,373,211 |
| VANGUARD MORN SMALL CAP ETF | OTHER | 922908751 | — | 17,306 shares | $5,245,794 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46654Q203 | — | 84,889 shares | $5,217,277 |
| SPDR INDEX SHS FDS | OTHER | 78463X848 | — | 127,324 shares | $5,178,267 |
| PEPSICO INC | COM | 713448108 | — | 34,805 shares | $4,987,142 |
| STATE STREET SPDR | OTHER | 78463X889 | — | 97,772 shares | $4,926,731 |
| DBX ETF TR | OTHER | 233051630 | — | 150,453 shares | $4,835,559 |
| BOEING CO | COM | 097023105 | — | 20,576 shares | $4,825,895 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 29,020 shares | $4,810,355 |
| ISHARES INC | OTHER | 46434G103 | — | 57,255 shares | $4,743,004 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 34,652 shares | $4,737,621 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 34,450 shares | $4,700,299 |
| AMPLIFY ETF TR | OTHER | 032108409 | — | 102,293 shares | $4,674,790 |
| WALMART INC | COMMON STOCK | 931142103 | — | 40,300 shares | $4,564,462 |
| SCHWAB STRATEGIC TR | OTHER | 808524755 | — | 85,514 shares | $4,511,719 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 49,459 shares | $4,487,909 |
| TESLA INC | COM | 88160R101 | — | 10,639 shares | $4,465,933 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 12,654 shares | $4,462,812 |
| VANGUARD MORN VALUE ETF | OTHER | 922908744 | — | 20,435 shares | $4,453,399 |
| SCHWAB STRATEGIC TR | OTHER | 808524797 | — | 139,930 shares | $4,437,180 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,010 shares | $4,436,075 |
| FEDERATED HERMES MDT SMALL CAP | OTHER | 31423L602 | — | 116,628 shares | $4,353,723 |
| ISHARES TR | OTHER | 464287655 | — | 14,475 shares | $4,349,013 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 73,044 shares | $4,295,726 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | — | 29,018 shares | $4,255,229 |
| JPMORGAN CHASE FINL CO LLC | OTHER | 48133Q309 | — | 121,851 shares | $4,202,640 |
| VISA INC | COMMON STOCK | 92826C839 | — | 12,170 shares | $4,175,405 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,924 shares | $4,129,559 |
| CISCO SYS INC | COM | 17275R102 | — | 36,067 shares | $4,110,943 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C870 | — | 49,269 shares | $4,072,083 |
| TJX COS INC NEW | COM | 872540109 | — | 26,867 shares | $4,065,197 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,214 shares | $4,003,885 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,708 shares | $3,944,957 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 27,193 shares | $3,805,932 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 5,246 shares | $3,792,858 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 52,009 shares | $3,787,815 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 11,100 shares | $3,785,322 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 46,416 shares | $3,772,227 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 65,711 shares | $3,750,774 |
| ISHARES TR | OTHER | 464288687 | — | 122,869 shares | $3,746,276 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 | — | 51,254 shares | $3,718,990 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 83,321 shares | $3,707,784 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 19,054 shares | $3,681,614 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 7,125 shares | $3,659,400 |
| VANECK ETF TRUST | OTHER | 92189F528 | — | 208,000 shares | $3,608,800 |
| VANGUARD MORN GROWTH ETF | OTHER | 922908736 | — | 41,669 shares | $3,589,367 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | — | 92,007 shares | $3,577,232 |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | — | 128,526 shares | $3,569,376 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | — | 14,806 shares | $3,567,802 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 5,618 shares | $3,563,666 |
| CORNING INC | COMMON STOCK | 219350105 | — | 13,900 shares | $3,550,477 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 22,248 shares | $3,485,371 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | — | 6,393 shares | $3,463,919 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 3,403 shares | $3,442,470 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 83,691 shares | $3,423,799 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 8,538 shares | $3,391,037 |
| FERMI INC | COMMON STOCK | 314911108 | — | 370,177 shares | $3,390,821 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 7,809 shares | $3,383,874 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 9,024 shares | $3,372,633 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 17,762 shares | $3,369,984 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | — | 17,980 shares | $3,363,698 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 9,044 shares | $3,361,237 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 39,056 shares | $3,308,037 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 11,687 shares | $3,286,501 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 18,147 shares | $3,282,973 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 42,300 shares | $3,227,066 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,031 shares | $3,215,126 |
| ISHARES TR | OTHER | 464287598 | — | 13,089 shares | $3,173,166 |
| BOEING CO | COMMON STOCK | 097023105 | — | 14,459 shares | $3,129,939 |
| RTX CORPORATION | COM | 75513E101 | — | 15,432 shares | $3,107,518 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 148,419 shares | $3,072,273 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 4,025 shares | $3,041,289 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 2,578 shares | $3,029,155 |
| AON PLC | COMMON STOCK | G0403H108 | — | 9,119 shares | $3,024,681 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 98,513 shares | $3,019,418 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 19,197 shares | $2,908,346 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,080 shares | $2,890,488 |
| VS TRUST | OTHER | 92891H101 | — | 120,972 shares | $2,876,714 |
| ISHARES TR | OTHER | 464287671 | — | 15,035 shares | $2,827,933 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,320 shares | $2,826,409 |
| ISHARES TR | OTHER | 464288281 | — | 29,081 shares | $2,804,572 |
| VICTORYSHARES | OTHER | 92647N527 | — | 59,836 shares | $2,802,598 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 36,341 shares | $2,801,163 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 28,079 shares | $2,787,682 |
| ORACLE CORP | COM | 68389X105 | — | 19,265 shares | $2,769,601 |
| ISHARES TR | OTHER | 464287507 | — | 35,724 shares | $2,754,677 |
| VANGUARD STAR FDS | OTHER | 921909768 | — | 32,116 shares | $2,745,596 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,459 shares | $2,738,930 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 30,340 shares | $2,662,942 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,384 shares | $2,640,002 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 11,079 shares | $2,636,137 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | — | 6,841 shares | $2,628,722 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | — | 25,475 shares | $2,623,160 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 19,149 shares | $2,618,051 |
| MACYS INC | COMMON STOCK | 55616P104 | — | 110,350 shares | $2,598,743 |