Fund Holdings

NICOLET BANKSHARES INC

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+4,638,0190357,172,19813.18%+357,172,198
SPDR SERIES TRUST
ST STR P500VAL
01,885,561+1,885,5610106,768,7773.94%+106,768,777
APPLE INC(AAPL)0386,955+386,955098,579,3223.64%+98,579,322
AMERICAN CENTY ETF TR01,065,665+1,065,665086,415,7543.19%+86,415,754
SPDR SERIES TRUST
ST STR P500GRW
0804,593+804,593079,526,8662.93%+79,526,866
VANGUARD TAX-MANAGED FDS01,043,067+1,043,067067,697,9862.50%+67,697,986
VANGUARD INDEX FDS090,015+90,015053,953,4451.99%+53,953,445
ISHARES TR0322,440+322,440046,254,0571.71%+46,254,057
MICROSOFT CORP(MSFT)0113,090+113,090041,818,6001.54%+41,818,600
VANGUARD INDEX FDS0144,092+144,092041,586,0021.53%+41,586,002
VANGUARD MUN BD FDS0801,648+801,648040,009,8581.48%+40,009,858
ISHARES TR0350,848+350,848037,258,4991.37%+37,258,499
SCHWAB STRATEGIC TR01,193,258+1,193,258036,394,3691.34%+36,394,369
BERKSHIRE HATHAWAY INC DEL073,767+73,767035,308,5941.30%+35,308,594
JPMORGAN CHASE & CO(JPM)0117,821+117,821034,741,5261.28%+34,741,526
NVIDIA CORPORATION(NVDA)0197,617+197,617034,619,4551.28%+34,619,455
FIDELITY MERRIMACK STR TR0666,621+666,621030,404,6291.12%+30,404,629
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0265,499+265,499029,122,5851.07%+29,122,585
AMAZON COM INC(AMZN)0136,336+136,336028,544,7251.05%+28,544,725
STATE STR SPDR S&P 500 ETF T(SPY)040,982+40,982026,722,4190.99%+26,722,419
ISHARES TR040,521+40,521026,555,2790.98%+26,555,279
AMERICAN CENTY ETF TR0597,583+597,583026,427,9720.97%+26,427,972
ISHARES TR
CORE MSCI EAFE
0276,972+276,972025,088,6570.93%+25,088,657
ALPHABET INC(GOOG)083,410+83,410024,447,1890.90%+24,447,189
PROCTER & GAMBLE CO(PG)0163,510+163,510023,572,4410.87%+23,572,441
VICTORY PORTFOLIOS II
CORE BD ETF
0485,308+485,308022,807,9750.84%+22,807,975
ALPHABET INC(GOOG)076,834+76,834022,312,3800.82%+22,312,380
VANGUARD BD INDEX FDS0294,602+294,602021,635,5700.80%+21,635,570
WEC ENERGY GROUP INC(WEC)0160,578+160,578018,647,0110.69%+18,647,011
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
061,531+61,531018,193,5780.67%+18,193,578
SCHWAB STRATEGIC TR0699,782+699,782017,564,5280.65%+17,564,528
META PLATFORMS INC(META)030,185+30,185017,350,6570.64%+17,350,657
VANGUARD INDEX FDS082,779+82,779016,270,5180.60%+16,270,518
ISHARES TR0163,511+163,511016,230,1040.60%+16,230,104
SPDR SERIES TRUST
ST STR AGGRE ETF
0632,970+632,970016,214,6050.60%+16,214,605
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0207,377+207,377015,495,2090.57%+15,495,209
EXXON MOBIL CORP087,971+87,971014,622,0090.54%+14,622,009
ALPS ETF TR
ALERIAN MLP
0278,583+278,583014,575,2010.54%+14,575,201
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0182,297+182,297014,450,6830.53%+14,450,683
ISHARES TR0126,627+126,627014,353,2820.53%+14,353,282
VANGUARD INDEX FDS051,226+51,226013,467,8210.50%+13,467,821
BROADCOM INC(AVGO)041,686+41,686012,977,4130.48%+12,977,413
ORACLE CORP(ORCL)086,723+86,723012,722,5720.47%+12,722,572
WALMART INC(WMT)099,048+99,048012,332,6400.45%+12,332,640
HOME DEPOT INC(HD)036,315+36,315011,958,8010.44%+11,958,801
CATERPILLAR INC(CAT)016,638+16,638011,908,4340.44%+11,908,434
COCA COLA CO(KO)0150,041+150,041011,413,7140.42%+11,413,714
JOHNSON & JOHNSON(JNJ)046,527+46,527011,367,8960.42%+11,367,896
JPMORGAN CHASE FINL CO LLC(JPM)0330,377+330,377011,322,7660.42%+11,322,766
COSTCO WHOLESALE CORPORATION(COST)011,173+11,173011,133,5270.41%+11,133,527
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
0554,974+554,974010,459,7570.39%+10,459,757
ELI LILLY & CO(LLY)011,130+11,130010,380,1920.38%+10,380,192
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
0341,598+341,598010,205,1880.38%+10,205,188
VANGUARD INDEX FDS022,297+22,29709,811,8950.36%+9,811,895
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0166,721+166,72109,729,3430.36%+9,729,343
ABBVIE INC(ABBV)042,564+42,56409,235,0420.34%+9,235,042
ISHARES TR090,277+90,27708,781,5920.32%+8,781,592
ABBOTT LABORATORIES085,414+85,41408,760,3330.32%+8,760,333
VANGUARD INDEX FDS027,187+27,18708,741,9580.32%+8,741,958
PEPSICO INC(PEP)056,186+56,18608,699,9250.32%+8,699,925
CHEVRON CORPORATION(CVX)041,875+41,87508,550,8530.32%+8,550,853
ISHARES TR077,533+77,53308,247,9280.30%+8,247,928
MICRON TECHNOLOGY INC(MU)023,424+23,42408,229,9600.30%+8,229,960
CISCO SYS INC(CSCO)0101,258+101,25807,869,8070.29%+7,869,807
TJX COS INC NEW(TJX)047,672+47,67207,678,0170.28%+7,678,017
EATON CORP PLC(ETN)020,226+20,22607,344,6630.27%+7,344,663
SPDR INDEX SHS FDS
ST STR PO EX ETF
0159,260+159,26007,312,9670.27%+7,312,967
BOEING CO(BA)035,698+35,69807,278,0340.27%+7,278,034
ISHARES TR034,426+34,42607,271,6070.27%+7,271,607
MASTERCARD INCORPORATED(MA)014,511+14,51107,198,7660.27%+7,198,766
SPDR INDEX SHS FDS
ST STR ACWI ETF
0194,034+194,03407,129,6750.26%+7,129,675
ISHARES TR016,643+16,64307,111,6080.26%+7,111,608
BANK FIRST CORP(BFC)051,519+51,51907,002,5960.26%+7,002,596
RTX CORPORATION(RTX)035,020+35,02006,783,4850.25%+6,783,485
PHILIP MORRIS INTL INC(PM)041,884+41,88406,729,0740.25%+6,729,074
VANECK ETF TRUST
LONG MUNI ETF
0384,880+384,88006,712,3070.25%+6,712,307
AMERICAN CENTY ETF TR057,862+57,86206,400,8280.24%+6,400,828
OSHKOSH CORP(OSK)042,735+42,73506,369,5990.23%+6,369,599
STATE STR SPDR S&P MIDCAP 40(MDY)010,178+10,17806,320,4120.23%+6,320,412
UMB FINL CORP(UMBF)055,956+55,95606,311,2770.23%+6,311,277
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0110,131+110,13106,240,5750.23%+6,240,575
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0155,955+155,95506,082,5960.22%+6,082,596
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0131,302+131,30206,027,3120.22%+6,027,312
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0116,901+116,90105,819,9160.21%+5,819,916
CITIGROUP INC(C)048,850+48,85005,571,4130.21%+5,571,413
VISA INC(V)018,442+18,44205,552,0930.20%+5,552,093
AMERICAN CENTY ETF TR064,758+64,75805,514,4500.20%+5,514,450
TESLA INC(TSLA)014,189+14,18905,367,1980.20%+5,367,198
MCDONALDS CORP(MCD)017,313+17,31305,353,1530.20%+5,353,153
SALESFORCE INC(CRM)028,489+28,48905,314,6390.20%+5,314,639
DEERE & CO(DE)09,306+9,30605,259,6810.19%+5,259,681
SOLENO THERAPEUTICS INC0156,766+156,76605,248,5250.19%+5,248,525
ADVANCED MICRO DEVICES INC(AMD)0224,028+224,02805,170,7000.19%+5,170,700
VANGUARD INDEX FDS027,494+27,49405,067,4550.19%+5,067,455
INTERNATIONAL BUSINESS MACHS(IBM)020,633+20,63305,007,0670.18%+5,007,067
FERMI INC(FRMI)0838,978+838,97804,899,6310.18%+4,899,631
ANALOG DEVICES INC(ADI)015,329+15,32904,892,3100.18%+4,892,310
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
057,348+57,34804,745,5460.18%+4,745,546
NEXTERA ENERGY INC(NEE)050,970+50,97004,733,4570.17%+4,733,457
AT&T INC(T)0163,133+163,13304,707,6940.17%+4,707,694
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