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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 25,687 shares | $2,584,589 |
| VANGUARD MORN MID CAP GROWTH ETF | OTHER | 922908538 | — | 8,437 shares | $2,584,253 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 5,146 shares | $2,579,998 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 50,618 shares | $2,573,400 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 17,611 shares | $2,572,262 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 27,813 shares | $2,527,367 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 17,572 shares | $2,515,432 |
| STATE STREET INDUSTRIAL | OTHER | 81369Y704 | — | 13,572 shares | $2,513,941 |
| ISHARES TR | OTHER | 464287481 | — | 17,080 shares | $2,500,683 |
| GRACO INC | COMMON STOCK | 384109104 | — | 33,000 shares | $2,495,130 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,261 shares | $2,483,157 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 5,796 shares | $2,469,791 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,058 shares | $2,468,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,206 shares | $2,457,892 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 5,867 shares | $2,438,501 |
| VANGUARD MORN LARGE CAP ETF | OTHER | 922908637 | — | 7,058 shares | $2,427,316 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 7,282 shares | $2,383,869 |
| INVESCO QQQ TR | OTHER | 46090E103 | — | 3,225 shares | $2,374,890 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 7,518 shares | $2,365,087 |
| VISA INC | COM CL A | 92826C839 | — | 6,577 shares | $2,349,536 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 5,575 shares | $2,344,845 |
| DIMENSIONAL ETF TRUST | OTHER | 25434V708 | — | 52,305 shares | $2,320,249 |
| SCHWAB STRATEGIC TR | OTHER | 808524805 | — | 82,965 shares | $2,298,130 |
| ISHARES TR | OTHER | 464288588 | — | 24,029 shares | $2,271,221 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,735 shares | $2,229,983 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,295 shares | $2,221,991 |
| ISHARES TR | OTHER | 46435U861 | — | 35,919 shares | $2,212,610 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 13,887 shares | $2,202,895 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | — | 28,855 shares | $2,194,423 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | 46654Q773 | — | 41,833 shares | $2,183,264 |
| STATE STREET SPDR | OTHER | 78463X202 | — | 31,703 shares | $2,177,362 |
| ABBVIE INC | COM | 00287Y109 | — | 8,526 shares | $2,172,105 |
| ISHARES TR | OTHER | 464287499 | — | 19,508 shares | $2,152,122 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,332 shares | $2,139,086 |
| INVESCO QQQ TR | OTHER | 46090E103 | — | 2,898 shares | $2,134,087 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 7,798 shares | $2,107,877 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | — | 14,179 shares | $2,079,326 |
| APPLE INC | COMMON STOCK | 037833100 | — | 7,010 shares | $2,028,413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,946 shares | $2,016,715 |
| MCDONALDS CORP | COM | 580135101 | — | 7,169 shares | $2,003,707 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,167 shares | $1,988,577 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,232 shares | $1,981,443 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,321 shares | $1,968,903 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 2,742 shares | $1,955,622 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,051 shares | $1,944,419 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | — | 20,768 shares | $1,916,263 |
| VANGUARD BD INDEX FDS | OTHER | 921937835 | — | 25,852 shares | $1,897,795 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,264 shares | $1,893,507 |
| DEERE & CO | COM | 244199105 | — | 2,970 shares | $1,886,959 |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 20,305 shares | $1,869,887 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 15,799 shares | $1,859,068 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 32,216 shares | $1,856,285 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 43,820 shares | $1,855,339 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 13,506 shares | $1,828,786 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 14,182 shares | $1,822,387 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 15,301 shares | $1,786,698 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,720 shares | $1,778,811 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,948 shares | $1,768,292 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,229 shares | $1,767,833 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,011 shares | $1,754,834 |
| BK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 30,788 shares | $1,754,300 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,576 shares | $1,749,374 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,937 shares | $1,733,298 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 20,987 shares | $1,725,131 |
| AVANTIS US SMALL VALUE | OTHER | 025072877 | — | 13,795 shares | $1,721,064 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 8,220 shares | $1,718,308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,387 shares | $1,709,326 |
| ISHARES TR | OTHER | 464287689 | — | 3,984 shares | $1,698,777 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 12,159 shares | $1,686,743 |
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 | — | 20,272 shares | $1,675,278 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,873 shares | $1,670,449 |
| DISNEY WALT CO | COM | 254687106 | — | 17,121 shares | $1,667,769 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 5,591 shares | $1,666,509 |
| STATE STREET SELECT SECTOR SPDR | OTHER | 81369Y605 | — | 30,838 shares | $1,653,224 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,065 shares | $1,639,884 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | 922042858 | — | 27,407 shares | $1,635,924 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,685 shares | $1,633,842 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 18,433 shares | $1,627,455 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,617 shares | $1,624,118 |
| SALESFORCE INC | COM | 79466L302 | — | 9,799 shares | $1,623,204 |
| ISHARES TR | OTHER | 464287242 | — | 14,672 shares | $1,600,274 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 4,510 shares | $1,597,621 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | — | 10,754 shares | $1,595,355 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 3,681 shares | $1,588,204 |
| KLA CORP | COM NEW | 482480100 | — | 6,784 shares | $1,582,780 |
| NETFLIX INC. | COM | 64110L106 | — | 20,788 shares | $1,580,304 |
| BARCLAYS PLC | OTHER | 06738E204 | — | 58,462 shares | $1,570,289 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 16,863 shares | $1,545,964 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C649 | — | 7,893 shares | $1,542,608 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 7,611 shares | $1,526,918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,424 shares | $1,502,877 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,576 shares | $1,499,888 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 15,519 shares | $1,493,703 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 20,492 shares | $1,463,129 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 60,329 shares | $1,452,722 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,517 shares | $1,447,356 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 5,503 shares | $1,433,200 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,788 shares | $1,416,729 |
| VANGUARD INDEX FDS | OTHER | 922908652 | — | 5,741 shares | $1,413,491 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 30,915 shares | $1,413,439 |