NICOLET BANKSHARES INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,638,019 | +4,638,019 | 0 | 357,172,198 | +357,172,198 |
| SPDR SERIES TRUST | 0 | 1,885,561 | +1,885,561 | 0 | 106,768,777 | +106,768,777 |
| APPLE INC | 0 | 386,955 | +386,955 | 0 | 98,579,322 | +98,579,322 |
| AMERICAN CENTY ETF TR | 0 | 1,065,665 | +1,065,665 | 0 | 86,415,754 | +86,415,754 |
| SPDR SERIES TRUST | 0 | 804,593 | +804,593 | 0 | 79,526,866 | +79,526,866 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,043,067 | +1,043,067 | 0 | 67,697,986 | +67,697,986 |
| VANGUARD INDEX FDS | 0 | 90,015 | +90,015 | 0 | 53,953,445 | +53,953,445 |
| ISHARES TR | 0 | 322,440 | +322,440 | 0 | 46,254,057 | +46,254,057 |
| MICROSOFT CORP | 0 | 113,090 | +113,090 | 0 | 41,818,600 | +41,818,600 |
| VANGUARD INDEX FDS | 0 | 144,092 | +144,092 | 0 | 41,586,002 | +41,586,002 |
| VANGUARD MUN BD FDS | 0 | 801,648 | +801,648 | 0 | 40,009,858 | +40,009,858 |
| ISHARES TR | 0 | 350,848 | +350,848 | 0 | 37,258,499 | +37,258,499 |
| SCHWAB STRATEGIC TR | 0 | 1,193,258 | +1,193,258 | 0 | 36,394,369 | +36,394,369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,767 | +73,767 | 0 | 35,308,594 | +35,308,594 |
| JPMORGAN CHASE & CO | 0 | 117,821 | +117,821 | 0 | 34,741,526 | +34,741,526 |
| NVIDIA CORPORATION | 0 | 197,617 | +197,617 | 0 | 34,619,455 | +34,619,455 |
| FIDELITY MERRIMACK STR TR | 0 | 666,621 | +666,621 | 0 | 30,404,629 | +30,404,629 |
| VANGUARD SCOTTSDALE FDS | 0 | 265,499 | +265,499 | 0 | 29,122,585 | +29,122,585 |
| AMAZON COM INC | 0 | 136,336 | +136,336 | 0 | 28,544,725 | +28,544,725 |
| STATE STR SPDR S&P 500 ETF T | 0 | 40,982 | +40,982 | 0 | 26,722,419 | +26,722,419 |
| ISHARES TR | 0 | 40,521 | +40,521 | 0 | 26,555,279 | +26,555,279 |
| AMERICAN CENTY ETF TR | 0 | 597,583 | +597,583 | 0 | 26,427,972 | +26,427,972 |
| ISHARES TR | 0 | 276,972 | +276,972 | 0 | 25,088,657 | +25,088,657 |
| ALPHABET INC | 0 | 83,410 | +83,410 | 0 | 24,447,189 | +24,447,189 |
| PROCTER & GAMBLE CO | 0 | 163,510 | +163,510 | 0 | 23,572,441 | +23,572,441 |
| VICTORY PORTFOLIOS II | 0 | 485,308 | +485,308 | 0 | 22,807,975 | +22,807,975 |
| ALPHABET INC | 0 | 76,834 | +76,834 | 0 | 22,312,380 | +22,312,380 |
| VANGUARD BD INDEX FDS | 0 | 294,602 | +294,602 | 0 | 21,635,570 | +21,635,570 |
| WEC ENERGY GROUP INC | 0 | 160,578 | +160,578 | 0 | 18,647,011 | +18,647,011 |
| VANGUARD SCOTTSDALE FDS | 0 | 61,531 | +61,531 | 0 | 18,193,578 | +18,193,578 |
| SCHWAB STRATEGIC TR | 0 | 699,782 | +699,782 | 0 | 17,564,528 | +17,564,528 |
| META PLATFORMS INC | 0 | 30,185 | +30,185 | 0 | 17,350,657 | +17,350,657 |
| VANGUARD INDEX FDS | 0 | 82,779 | +82,779 | 0 | 16,270,518 | +16,270,518 |
| ISHARES TR | 0 | 163,511 | +163,511 | 0 | 16,230,104 | +16,230,104 |
| SPDR SERIES TRUST | 0 | 632,970 | +632,970 | 0 | 16,214,605 | +16,214,605 |
| VANGUARD SCOTTSDALE FDS | 0 | 207,377 | +207,377 | 0 | 15,495,209 | +15,495,209 |
| EXXON MOBIL CORP | 0 | 87,971 | +87,971 | 0 | 14,622,009 | +14,622,009 |
| ALPS ETF TR | 0 | 278,583 | +278,583 | 0 | 14,575,201 | +14,575,201 |
| VANGUARD SCOTTSDALE FDS | 0 | 182,297 | +182,297 | 0 | 14,450,683 | +14,450,683 |
| ISHARES TR | 0 | 126,627 | +126,627 | 0 | 14,353,282 | +14,353,282 |
| VANGUARD INDEX FDS | 0 | 51,226 | +51,226 | 0 | 13,467,821 | +13,467,821 |
| BROADCOM INC | 0 | 41,686 | +41,686 | 0 | 12,977,413 | +12,977,413 |
| ORACLE CORP | 0 | 86,723 | +86,723 | 0 | 12,722,572 | +12,722,572 |
| WALMART INC | 0 | 99,048 | +99,048 | 0 | 12,332,640 | +12,332,640 |
| HOME DEPOT INC | 0 | 36,315 | +36,315 | 0 | 11,958,801 | +11,958,801 |
| CATERPILLAR INC | 0 | 16,638 | +16,638 | 0 | 11,908,434 | +11,908,434 |
| COCA COLA CO | 0 | 150,041 | +150,041 | 0 | 11,413,714 | +11,413,714 |
| JOHNSON & JOHNSON | 0 | 46,527 | +46,527 | 0 | 11,367,896 | +11,367,896 |
| JPMORGAN CHASE FINL CO LLC | 0 | 330,377 | +330,377 | 0 | 11,322,766 | +11,322,766 |
| COSTCO WHOLESALE CORPORATION | 0 | 11,173 | +11,173 | 0 | 11,133,527 | +11,133,527 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 554,974 | +554,974 | 0 | 10,459,757 | +10,459,757 |
| ELI LILLY & CO | 0 | 11,130 | +11,130 | 0 | 10,380,192 | +10,380,192 |
| FEDERATED HERMES ETF TRUST | 0 | 341,598 | +341,598 | 0 | 10,205,188 | +10,205,188 |
| VANGUARD INDEX FDS | 0 | 22,297 | +22,297 | 0 | 9,811,895 | +9,811,895 |
| VANGUARD SCOTTSDALE FDS | 0 | 166,721 | +166,721 | 0 | 9,729,343 | +9,729,343 |
| ABBVIE INC | 0 | 42,564 | +42,564 | 0 | 9,235,042 | +9,235,042 |
| ISHARES TR | 0 | 90,277 | +90,277 | 0 | 8,781,592 | +8,781,592 |
| ABBOTT LABORATORIES | 0 | 85,414 | +85,414 | 0 | 8,760,333 | +8,760,333 |
| VANGUARD INDEX FDS | 0 | 27,187 | +27,187 | 0 | 8,741,958 | +8,741,958 |
| PEPSICO INC | 0 | 56,186 | +56,186 | 0 | 8,699,925 | +8,699,925 |
| CHEVRON CORPORATION | 0 | 41,875 | +41,875 | 0 | 8,550,853 | +8,550,853 |
| ISHARES TR | 0 | 77,533 | +77,533 | 0 | 8,247,928 | +8,247,928 |
| MICRON TECHNOLOGY INC | 0 | 23,424 | +23,424 | 0 | 8,229,960 | +8,229,960 |
| CISCO SYS INC | 0 | 101,258 | +101,258 | 0 | 7,869,807 | +7,869,807 |
| TJX COS INC NEW | 0 | 47,672 | +47,672 | 0 | 7,678,017 | +7,678,017 |
| EATON CORP PLC | 0 | 20,226 | +20,226 | 0 | 7,344,663 | +7,344,663 |
| SPDR INDEX SHS FDS | 0 | 159,260 | +159,260 | 0 | 7,312,967 | +7,312,967 |
| BOEING CO | 0 | 35,698 | +35,698 | 0 | 7,278,034 | +7,278,034 |
| ISHARES TR | 0 | 34,426 | +34,426 | 0 | 7,271,607 | +7,271,607 |
| MASTERCARD INCORPORATED | 0 | 14,511 | +14,511 | 0 | 7,198,766 | +7,198,766 |
| SPDR INDEX SHS FDS | 0 | 194,034 | +194,034 | 0 | 7,129,675 | +7,129,675 |
| ISHARES TR | 0 | 16,643 | +16,643 | 0 | 7,111,608 | +7,111,608 |
| BANK FIRST CORP | 0 | 51,519 | +51,519 | 0 | 7,002,596 | +7,002,596 |
| RTX CORPORATION | 0 | 35,020 | +35,020 | 0 | 6,783,485 | +6,783,485 |
| PHILIP MORRIS INTL INC | 0 | 41,884 | +41,884 | 0 | 6,729,074 | +6,729,074 |
| VANECK ETF TRUST | 0 | 384,880 | +384,880 | 0 | 6,712,307 | +6,712,307 |
| AMERICAN CENTY ETF TR | 0 | 57,862 | +57,862 | 0 | 6,400,828 | +6,400,828 |
| OSHKOSH CORP | 0 | 42,735 | +42,735 | 0 | 6,369,599 | +6,369,599 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 10,178 | +10,178 | 0 | 6,320,412 | +6,320,412 |
| UMB FINL CORP | 0 | 55,956 | +55,956 | 0 | 6,311,277 | +6,311,277 |
| J P MORGAN EXCHANGE TRADED F | 0 | 110,131 | +110,131 | 0 | 6,240,575 | +6,240,575 |
| DIMENSIONAL ETF TRUST | 0 | 155,955 | +155,955 | 0 | 6,082,596 | +6,082,596 |
| SELECT SECTOR SPDR TR | 0 | 131,302 | +131,302 | 0 | 6,027,312 | +6,027,312 |
| VANGUARD BD INDEX FDS | 0 | 116,901 | +116,901 | 0 | 5,819,916 | +5,819,916 |
| CITIGROUP INC | 0 | 48,850 | +48,850 | 0 | 5,571,413 | +5,571,413 |
| VISA INC | 0 | 18,442 | +18,442 | 0 | 5,552,093 | +5,552,093 |
| AMERICAN CENTY ETF TR | 0 | 64,758 | +64,758 | 0 | 5,514,450 | +5,514,450 |
| TESLA INC | 0 | 14,189 | +14,189 | 0 | 5,367,198 | +5,367,198 |
| MCDONALDS CORP | 0 | 17,313 | +17,313 | 0 | 5,353,153 | +5,353,153 |
| SALESFORCE INC | 0 | 28,489 | +28,489 | 0 | 5,314,639 | +5,314,639 |
| DEERE & CO | 0 | 9,306 | +9,306 | 0 | 5,259,681 | +5,259,681 |
| SOLENO THERAPEUTICS INC | 0 | 156,766 | +156,766 | 0 | 5,248,525 | +5,248,525 |
| ADVANCED MICRO DEVICES INC | 0 | 224,028 | +224,028 | 0 | 5,170,700 | +5,170,700 |
| VANGUARD INDEX FDS | 0 | 27,494 | +27,494 | 0 | 5,067,455 | +5,067,455 |
| INTERNATIONAL BUSINESS MACHS | 0 | 20,633 | +20,633 | 0 | 5,007,067 | +5,007,067 |
| FERMI INC | 0 | 838,978 | +838,978 | 0 | 4,899,631 | +4,899,631 |
| ANALOG DEVICES INC | 0 | 15,329 | +15,329 | 0 | 4,892,310 | +4,892,310 |
| VANGUARD SCOTTSDALE FDS | 0 | 57,348 | +57,348 | 0 | 4,745,546 | +4,745,546 |
| NEXTERA ENERGY INC | 0 | 50,970 | +50,970 | 0 | 4,733,457 | +4,733,457 |
| AT&T INC | 0 | 163,133 | +163,133 | 0 | 4,707,694 | +4,707,694 |