Fund Holdings — NICOLET BANKSHARES INC

Total Portfolio Value:
$3.15B
Total Bought:
$213.00M
Total Sold:
$1.48B
Net Transaction:
-$1.26B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Spdr Series TrustST STR P500ETF
ST STR P500ETF
4,638,0194,087,401-550,618$357.17M$361.45M11.49%+$4.28M
Apple Inc.(AAPL)386,955387,221+266$98.58M$116.77M3.71%+$18.19M
State Street SpdrOTHER
ST STR P500ETF
4,638,019914,579-3,723,440$357.17M$80.37M2.56%-$276.80M
Spdr Series TrustST STR P500VAL
ST STR P500VAL
1,885,5611,228,911-656,650$106.77M$76.01M2.42%-$30.76M
American Centy Etf TrAVANTIS EMGMKT1,065,665759,016-306,649$86.42M$72.34M2.30%-$14.07M
Spdr Series TrustST STR P500GRW
ST STR P500GRW
804,593573,820-230,773$79.53M$68.11M2.17%-$11.41M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets1,043,067934,146-108,921$67.70M$67.16M2.14%-$542.2K
Ishares TrCORE S P TTL STK322,440331,608+9,168$46.25M$54.74M1.74%+$8.48M
Fidelity Merrimack Str TrTOTAL BD ETF666,6211,009,158+342,537$30.40M$45.88M1.46%+$15.47M
Vanguard Index FdsMID CAP ETF144,092532,545+388,453$41.59M$43.09M1.37%+$1.50M
Microsoft Corporation(MSFT)113,090112,186-904$41.82M$42.56M1.35%+$742.6K
NVIDIA Corporation(NVDA)197,617211,513+13,896$34.62M$41.79M1.33%+$7.17M
Spdr Ser TrOTHER
ST STR P500VAL
1,885,561655,307-1,230,254$106.77M$39.84M1.27%-$66.93M
Schwab Strategic TrOTHER1,193,2581,126,459-66,799$36.39M$39.21M1.25%+$2.82M
Vanguard Mun Bd FdsTAX EXEMPT BD801,648769,782-31,866$40.01M$38.90M1.24%-$1.11M
JPMorgan Chase & Co.(JPM)117,821115,433-2,388$34.74M$38.47M1.22%+$3.72M
Vanguard Index FdsOTHER90,01553,092-36,923$53.95M$36.46M1.16%-$17.49M
Amazon.com, Inc.(AMZN)136,336137,494+1,158$28.54M$33.17M1.05%+$4.62M
Vanguard Scottsdale FdsOTHER
VNG RUS1000GRW
265,499259,041-6,458$29.12M$33.11M1.05%+$3.99M
Berkshire Hathaway Inc DelCL B73,76758,500-15,267$35.31M$29.63M0.94%-$5.67M
American Centy Etf TrOTHER1,065,665299,349-766,316$86.42M$28.88M0.92%-$57.53M
Victory Portfolios IiCORE BD ETF
CORE BD ETF
485,308611,420+126,112$22.81M$28.62M0.91%+$5.81M
Ishares TrOTHER350,848259,834-91,014$37.26M$27.96M0.89%-$9.30M
Spdr Ser TrOTHER
ST STR P500GRW
804,593221,169-583,424$79.53M$26.32M0.84%-$53.21M
Ishares TrOTHER
CORE MSCI EAFE
276,972260,833-16,139$25.09M$25.19M0.80%+$102.6K
The Procter & Gamble Company(PG)163,510167,289+3,779$23.57M$24.86M0.79%+$1.29M
Micron Technology, Inc.(MU)23,42421,644-1,780$8.23M$23.14M0.74%+$14.91M
Vanguard Bd Index FdsTotal Bond Market294,602290,530-4,072$21.64M$21.25M0.68%-$386.2K
Vanguard Index FdsS P 500 ETF SHS90,01529,871-60,144$53.95M$20.63M0.66%-$33.32M
State Street SPDR S&P 500 ETF TrustOTHER(SPY)40,98226,646-14,336$26.72M$19.90M0.63%-$6.82M
American Centy Etf TrREAL ESTATE ETF597,583414,132-183,451$26.43M$19.77M0.63%-$6.66M
Schwab Strategic TrOTHER699,782650,210-49,572$17.56M$18.83M0.60%+$1.27M
WEC Energy Group, Inc.(WEC)160,578160,285-293$18.65M$18.70M0.59%+$49.7K
Vanguard Tax-Managed FdsOTHER1,043,067254,780-788,287$67.70M$18.15M0.58%-$49.54M
Alphabet Inc.CL A(GOOG)83,41046,819-36,591$24.45M$17.16M0.55%-$7.29M
Caterpillar Inc.(CAT)16,63816,554-84$11.91M$17.10M0.54%+$5.19M
Ishares TrOTHER40,52122,550-17,971$26.56M$16.89M0.54%-$9.67M
Vanguard Scottsdale FdsOTHER
VNG RUS1000IDX
61,53147,740-13,791$18.19M$16.17M0.51%-$2.02M
Broadcom Inc.(AVGO)41,68642,684+998$12.98M$16.05M0.51%+$3.07M
Eli Lilly and Company(LLY)11,13013,329+2,199$10.38M$15.99M0.51%+$5.61M
Alphabet Inc.(GOOG)76,83444,555-32,279$22.31M$15.74M0.50%-$6.57M
State Street SpdeOTHER
ST STR AGGRE ETF
632,970614,782-18,188$16.21M$15.69M0.50%-$525.4K
Vanguard Scottsdale FdsOTHER
LG-TERM COR BD
207,377202,549-4,828$15.50M$15.24M0.48%-$253.4K
Ishares TrOTHER163,511153,668-9,843$16.23M$15.21M0.48%-$1.02M
Ishares TrOTHER126,627105,684-20,943$14.35M$14.53M0.46%+$181.4K
Vanguard Scottsdale FdsOTHER
SHRT TRM CORP BD
182,297181,022-1,275$14.45M$14.31M0.45%-$144.5K
Vanguard Index FdsVALUE ETF82,77964,525-18,254$16.27M$14.16M0.45%-$2.11M
Oracle Corporation(ORCL)86,72390,690+3,967$12.72M$13.24M0.42%+$514.4K
Advanced Micro Devices, Inc.(AMD)224,02822,815-201,213$5.17M$12.93M0.41%+$7.76M
Ishares TrCORE S P500 ETF40,52116,814-23,707$26.56M$12.69M0.40%-$13.86M
Alphabet Inc.(GOOG)83,41035,031-48,379$24.45M$12.52M0.40%-$11.93M
The Home Depot, Inc.(HD)36,31535,145-1,170$11.96M$12.35M0.39%+$390.5K
The Coca-Cola Company(KO)150,041149,477-564$11.41M$12.32M0.39%+$908.5K
Johnson & Johnson(JNJ)46,52747,859+1,332$11.37M$12.24M0.39%+$872.4K
Exxon Mobil Corp87,97188,251+280$14.62M$12.06M0.38%-$2.57M
Alphabet Inc.CL C(GOOG)76,83432,744-44,090$22.31M$11.95M0.38%-$10.36M
Federated Hermes Etf TrustMDT SMALL CAP
MDT SMALL CAP
341,598318,454-23,144$10.21M$11.65M0.37%+$1.44M
Vanguard Index FdsSMALL CP ETF51,22638,475-12,751$13.47M$11.61M0.37%-$1.86M
Cisco Systems, Inc.(CSCO)101,25898,287-2,971$7.87M$11.42M0.36%+$3.55M
Vanguard Morn Mid Cap EtfOTHER144,092141,687-2,405$41.59M$11.42M0.36%-$30.17M
Walmart Inc.(WMT)99,04898,940-108$12.33M$11.07M0.35%-$1.26M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)40,98214,297-26,685$26.72M$10.74M0.34%-$15.98M
AbbVie Inc.(ABBV)42,56442,391-173$9.24M$10.69M0.34%+$1.46M
Ishares TrNATIONAL MUN ETF350,84899,124-251,724$37.26M$10.66M0.34%-$26.60M
Costco Wholesale Corporation(COST)11,17310,783-390$11.13M$10.15M0.32%-$984.5K
John Hancock Exchange TradedHIGH YIELD ETF
HIGH YIELD ETF
0391,368+391,368$0$10.06M0.32%+$10.06M
Ishares TrSHRT NAT MUN ETF77,53394,184+16,651$8.25M$10.02M0.32%+$1.77M
Intel Corporation(INTC)72,23271,387-845$3.22M$9.81M0.31%+$6.59M
Meta Platforms, Inc.(META)30,18517,400-12,785$17.35M$9.80M0.31%-$7.55M
Avantis GlobalOTHER597,583205,099-392,484$26.43M$9.72M0.31%-$16.71M
United Airlines Holdings, Inc.(UAL)44,90268,629+23,727$4.13M$9.33M0.30%+$5.20M
Vanguard Scottsdale FdsSHORT TERM TREAS
SHORT TERM TREAS
166,721152,450-14,271$9.73M$8.86M0.28%-$870.5K
Alps Etf TrALERIAN MLP
ALERIAN MLP
278,583168,542-110,041$14.58M$8.75M0.28%-$5.82M
Ishares TrOTHER90,27781,354-8,923$8.78M$8.45M0.27%-$330.5K
UMB Financial Corporation(UMBF)55,95655,9560$6.31M$7.99M0.25%+$1.68M
The Boeing Company(BA)35,69835,035-663$7.28M$7.96M0.25%+$677.8K
Berkshire Hathaway Inc Del73,76715,891-57,876$35.31M$7.95M0.25%-$27.36M
Vanguard Index FdsGROWTH ETF22,29790,985+68,688$9.81M$7.89M0.25%-$1.93M
Bank First Corporation(BFC)51,51951,534+15$7.00M$7.77M0.25%+$763.2K
Philip Morris International Inc.(PM)41,88442,157+273$6.73M$7.72M0.25%+$990.0K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)20,464211,199+190,735$789.0K$7.63M0.24%+$6.84M
PepsiCo, Inc.(PEP)56,18651,232-4,954$8.70M$7.21M0.23%-$1.49M
J P Morgan Exchange Traded FdOTHER
EQUITY PREMIUM
110,131125,285+15,154$6.24M$7.08M0.22%+$835.5K
Vanguard MorningstarOTHER27,18718,952-8,235$8.74M$7.01M0.22%-$1.73M
The TJX Companies, Inc.(TJX)47,67246,064-1,608$7.68M$6.97M0.22%-$704.5K
American Centy Etf TrUS SML CP VALU57,86255,302-2,560$6.40M$6.85M0.22%+$446.7K
Tesla, Inc.(TSLA)14,18916,214+2,025$5.37M$6.81M0.22%+$1.44M
United Rentals, Inc.(URI)6,0625,979-83$4.42M$6.76M0.21%+$2.34M
Chevron Corporation(CVX)41,87540,284-1,591$8.55M$6.70M0.21%-$1.85M
RTX Corporation(RTX)35,02034,358-662$6.78M$6.70M0.21%-$85.1K
Vaneck Etf TrustOTHER
LONG MUNI ETF
384,880372,507-12,373$6.71M$6.62M0.21%-$89.1K
JPMorgan Chase & Co.CAL LKD 44(JPM)330,377193,506-136,871$11.32M$6.60M0.21%-$4.72M
Citigroup Inc.(C)48,85045,939-2,911$5.57M$6.50M0.21%+$925.5K
Palo Alto Networks, Inc.(PANW)18,96418,484-480$3.04M$6.43M0.20%+$3.38M
Meta Platforms, Inc.CL A(META)30,18510,575-19,610$17.35M$6.35M0.20%-$11.00M
State Street UtilsOTHER
ST STR UTIL ETF
131,302138,027+6,725$6.03M$6.26M0.20%+$230.8K
Ishares TrOTHER16,64350,319+33,676$7.11M$6.25M0.20%-$863.5K
Oshkosh Corporation(OSK)42,73543,023+288$6.37M$6.20M0.20%-$164.8K
Deere & Company(DE)9,3069,648+342$5.26M$6.12M0.19%+$863.3K
Ishares TrOTHER34,42626,906-7,520$7.27M$6.11M0.19%-$1.16M
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