Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$2.71B
Total Bought
$2.71B
Total Sold
$623.98M
Net Transaction
+$2.09B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
04,638,019+4,638,0190357,17213.18%+357,172
SPDR SERIES TRUST
ST STR P500VAL
01,885,561+1,885,5610106,7693.94%+106,769
APPLE INC(AAPL)0386,955+386,955098,5793.64%+98,579
AMERICAN CENTY ETF TR01,065,665+1,065,665086,4163.19%+86,416
SPDR SERIES TRUST
ST STR P500GRW
0804,593+804,593079,5272.93%+79,527
VANGUARD TAX-MANAGED FDS01,043,067+1,043,067067,6982.50%+67,698
VANGUARD INDEX FDS090,015+90,015053,9531.99%+53,953
ISHARES TR0322,440+322,440046,2541.71%+46,254
MICROSOFT CORP(MSFT)0113,090+113,090041,8191.54%+41,819
VANGUARD INDEX FDS0144,092+144,092041,5861.53%+41,586
VANGUARD MUN BD FDS0801,648+801,648040,0101.48%+40,010
ISHARES TR0350,848+350,848037,2581.37%+37,258
SCHWAB STRATEGIC TR01,193,258+1,193,258036,3941.34%+36,394
BERKSHIRE HATHAWAY INC DEL073,767+73,767035,3091.30%+35,309
JPMORGAN CHASE & CO(JPM)0117,821+117,821034,7421.28%+34,742
NVIDIA CORPORATION(NVDA)0197,617+197,617034,6191.28%+34,619
FIDELITY MERRIMACK STR TR0666,621+666,621030,4051.12%+30,405
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0265,499+265,499029,1231.07%+29,123
AMAZON COM INC(AMZN)0136,336+136,336028,5451.05%+28,545
STATE STR SPDR S&P 500 ETF T(SPY)040,982+40,982026,7220.99%+26,722
ISHARES TR040,521+40,521026,5550.98%+26,555
AMERICAN CENTY ETF TR0597,583+597,583026,4280.97%+26,428
ISHARES TR
CORE MSCI EAFE
0276,972+276,972025,0890.93%+25,089
ALPHABET INC(GOOG)083,410+83,410024,4470.90%+24,447
PROCTER & GAMBLE CO(PG)0163,510+163,510023,5720.87%+23,572
VICTORY PORTFOLIOS II
CORE BD ETF
0485,308+485,308022,8080.84%+22,808
ALPHABET INC(GOOG)076,834+76,834022,3120.82%+22,312
VANGUARD BD INDEX FDS0294,602+294,602021,6360.80%+21,636
WEC ENERGY GROUP INC(WEC)0160,578+160,578018,6470.69%+18,647
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
061,531+61,531018,1940.67%+18,194
SCHWAB STRATEGIC TR0699,782+699,782017,5650.65%+17,565
META PLATFORMS INC(META)030,185+30,185017,3510.64%+17,351
VANGUARD INDEX FDS082,779+82,779016,2710.60%+16,271
ISHARES TR0163,511+163,511016,2300.60%+16,230
SPDR SERIES TRUST
ST STR AGGRE ETF
0632,970+632,970016,2150.60%+16,215
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0207,377+207,377015,4950.57%+15,495
EXXON MOBIL CORP087,971+87,971014,6220.54%+14,622
ALPS ETF TR
ALERIAN MLP
0278,583+278,583014,5750.54%+14,575
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0182,297+182,297014,4510.53%+14,451
ISHARES TR0126,627+126,627014,3530.53%+14,353
VANGUARD INDEX FDS051,226+51,226013,4680.50%+13,468
BROADCOM INC(AVGO)041,686+41,686012,9770.48%+12,977
ORACLE CORP(ORCL)086,723+86,723012,7230.47%+12,723
WALMART INC(WMT)099,048+99,048012,3330.45%+12,333
HOME DEPOT INC(HD)036,315+36,315011,9590.44%+11,959
CATERPILLAR INC(CAT)016,638+16,638011,9080.44%+11,908
COCA COLA CO(KO)0150,041+150,041011,4140.42%+11,414
JOHNSON & JOHNSON(JNJ)046,527+46,527011,3680.42%+11,368
JPMORGAN CHASE FINL CO LLC(JPM)0330,377+330,377011,3230.42%+11,323
COSTCO WHOLESALE CORPORATION(COST)011,173+11,173011,1340.41%+11,134
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0554,974+554,974010,4600.39%+10,460
ELI LILLY & CO(LLY)011,130+11,130010,3800.38%+10,380
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
0341,598+341,598010,2050.38%+10,205
VANGUARD INDEX FDS022,297+22,29709,8120.36%+9,812
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0166,721+166,72109,7290.36%+9,729
ABBVIE INC(ABBV)042,564+42,56409,2350.34%+9,235
ISHARES TR090,277+90,27708,7820.32%+8,782
ABBOTT LABORATORIES085,414+85,41408,7600.32%+8,760
VANGUARD INDEX FDS027,187+27,18708,7420.32%+8,742
PEPSICO INC(PEP)056,186+56,18608,7000.32%+8,700
CHEVRON CORPORATION(CVX)041,875+41,87508,5510.32%+8,551
ISHARES TR077,533+77,53308,2480.30%+8,248
MICRON TECHNOLOGY INC(MU)023,424+23,42408,2300.30%+8,230
CISCO SYS INC(CSCO)0101,258+101,25807,8700.29%+7,870
TJX COS INC NEW(TJX)047,672+47,67207,6780.28%+7,678
EATON CORP PLC(ETN)020,226+20,22607,3450.27%+7,345
SPDR INDEX SHS FDS
ST STR PO EX ETF
0159,260+159,26007,3130.27%+7,313
BOEING CO(BA)035,698+35,69807,2780.27%+7,278
ISHARES TR034,426+34,42607,2720.27%+7,272
MASTERCARD INCORPORATED(MA)014,511+14,51107,1990.27%+7,199
SPDR INDEX SHS FDS
ST STR ACWI ETF
0194,034+194,03407,1300.26%+7,130
ISHARES TR016,643+16,64307,1120.26%+7,112
BANK FIRST CORP(BFC)051,519+51,51907,0030.26%+7,003
RTX CORPORATION(RTX)035,020+35,02006,7830.25%+6,783
PHILIP MORRIS INTL INC(PM)041,884+41,88406,7290.25%+6,729
VANECK ETF TRUST
LONG MUNI ETF
0384,880+384,88006,7120.25%+6,712
AMERICAN CENTY ETF TR057,862+57,86206,4010.24%+6,401
OSHKOSH CORP(OSK)042,735+42,73506,3700.23%+6,370
STATE STR SPDR S&P MIDCAP 40(MDY)010,178+10,17806,3200.23%+6,320
UMB FINL CORP(UMBF)055,956+55,95606,3110.23%+6,311
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0110,131+110,13106,2410.23%+6,241
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0155,955+155,95506,0830.22%+6,083
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0131,302+131,30206,0270.22%+6,027
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0116,901+116,90105,8200.21%+5,820
CITIGROUP INC(C)048,850+48,85005,5710.21%+5,571
VISA INC(V)018,442+18,44205,5520.20%+5,552
AMERICAN CENTY ETF TR064,758+64,75805,5140.20%+5,514
TESLA INC(TSLA)014,189+14,18905,3670.20%+5,367
MCDONALDS CORP(MCD)017,313+17,31305,3530.20%+5,353
SALESFORCE INC(CRM)028,489+28,48905,3150.20%+5,315
DEERE & CO(DE)09,306+9,30605,2600.19%+5,260
SOLENO THERAPEUTICS INC0156,766+156,76605,2490.19%+5,249
ADVANCED MICRO DEVICES INC(AMD)0224,028+224,02805,1710.19%+5,171
VANGUARD INDEX FDS027,494+27,49405,0670.19%+5,067
INTERNATIONAL BUSINESS MACHS(IBM)020,633+20,63305,0070.18%+5,007
FERMI INC(FRMI)0838,978+838,97804,9000.18%+4,900
ANALOG DEVICES INC(ADI)015,329+15,32904,8920.18%+4,892
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
057,348+57,34804,7460.18%+4,746
NEXTERA ENERGY INC(NEE)050,970+50,97004,7330.17%+4,733
AT&T INC(T)0163,133+163,13304,7080.17%+4,708
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