Fund Holdings — NICOLET BANKSHARES INC

Total Portfolio Value
$2.71B
Total Bought
$2.20B
Total Sold
$110.03M
Net Transaction
+$2.09B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
500,7124,638,019+4,137,30740,167357,17213.18%+317,005
APPLE INC(AAPL)59,427386,955+327,52816,15698,5793.64%+82,423
AMERICAN CENTY ETF TR230,3891,065,665+835,27617,74586,4163.19%+68,671
SPDR SERIES TRUST
ST STR P500VAL
706,9301,885,561+1,178,63140,161106,7693.94%+66,608
SPDR SERIES TRUST
ST STR P500GRW
223,453804,593+581,14023,84279,5272.93%+55,684
VANGUARD TAX-MANAGED FDS197,7351,043,067+845,33212,35367,6982.50%+55,345
ISHARES TR0322,440+322,440046,2541.71%+46,254
VANGUARD MUN BD FDS0801,648+801,648040,0101.48%+40,010
VANGUARD INDEX FDS11,692144,092+132,4003,39341,5861.53%+38,193
ISHARES TR5,527350,848+345,32159237,2581.37%+36,667
SCHWAB STRATEGIC TR01,193,258+1,193,258036,3941.34%+36,394
BERKSHIRE HATHAWAY INC DEL5,45773,767+68,3102,74335,3091.30%+32,566
FIDELITY MERRIMACK STR TR0666,621+666,621030,4051.12%+30,405
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0265,499+265,499029,1231.07%+29,123
MICROSOFT CORP(MSFT)26,263113,090+86,82712,70141,8191.54%+29,117
JPMORGAN CHASE & CO(JPM)19,500117,821+98,3216,28334,7421.28%+28,458
ISHARES TR
CORE MSCI EAFE
3,634276,972+273,33832525,0890.93%+24,764
NVIDIA CORPORATION(NVDA)60,623197,617+136,99411,30634,6191.28%+23,313
VANGUARD INDEX FDS49,02990,015+40,98630,74853,9531.99%+23,206
AMAZON COM INC(AMZN)27,408136,336+108,9286,32628,5451.05%+22,218
VICTORY PORTFOLIOS II
CORE BD ETF
29,476485,308+455,8321,39622,8080.84%+21,412
PROCTER & GAMBLE CO(PG)16,916163,510+146,5942,42423,5720.87%+21,148
VANGUARD BD INDEX FDS22,937294,602+271,6651,69921,6360.80%+19,937
AMERICAN CENTY ETF TR190,247597,583+407,3368,28126,4280.97%+18,147
SCHWAB STRATEGIC TR0699,782+699,782017,5650.65%+17,565
ALPHABET INC(GOOG)23,91583,410+59,4957,48524,4470.90%+16,962
WEC ENERGY GROUP INC(WEC)16,674160,578+143,9041,75818,6470.69%+16,889
ALPHABET INC(GOOG)18,58476,834+58,2505,83222,3120.82%+16,481
SPDR SERIES TRUST
ST STR AGGRE ETF
0632,970+632,970016,2150.60%+16,215
ISHARES TR15,59540,521+24,92610,68226,5550.98%+15,874
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0207,377+207,377015,4950.57%+15,495
ISHARES TR12,671163,511+150,8401,26616,2300.60%+14,965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,080182,297+179,21724614,4510.53%+14,205
META PLATFORMS INC(META)6,29330,185+23,8924,15417,3510.64%+13,197
STATE STR SPDR S&P 500 ETF T(SPY)19,99640,982+20,98613,63626,7220.99%+13,087
VANGUARD INDEX FDS19,45482,779+63,3253,71616,2710.60%+12,555
VANGUARD INDEX FDS6,49851,226+44,7281,67613,4680.50%+11,792
EXXON MOBIL CORP24,46287,971+63,5092,94414,6220.54%+11,678
BROADCOM INC(AVGO)4,78941,686+36,8971,65712,9770.48%+11,320
ORACLE CORP(ORCL)10,71386,723+76,0102,08812,7230.47%+10,635
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
0341,598+341,598010,2050.38%+10,205
WALMART INC(WMT)19,23199,048+79,8172,14312,3330.45%+10,190
HOME DEPOT INC(HD)6,56536,315+29,7502,25911,9590.44%+9,700
CATERPILLAR INC(CAT)4,37016,638+12,2682,50311,9080.44%+9,405
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
63,107554,974+491,8671,19910,4600.39%+9,260
COCA COLA CO(KO)32,112150,041+117,9292,24511,4140.42%+9,169
JOHNSON & JOHNSON(JNJ)11,28346,527+35,2442,33511,3680.42%+9,033
ELI LILLY & CO(LLY)1,31611,130+9,8141,41410,3800.38%+8,966
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,445166,721+152,2768489,7290.36%+8,881
ALPS ETF TR
ALERIAN MLP
125,324278,583+153,2595,89314,5750.54%+8,682
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
31,89161,531+29,6409,85618,1940.67%+8,338
ISHARES TR077,533+77,53308,2480.30%+8,248
MICRON TECHNOLOGY INC(MU)023,424+23,42408,2300.30%+8,230
ABBVIE INC(ABBV)5,86942,564+36,6951,3419,2350.34%+7,894
PEPSICO INC(PEP)7,36656,186+48,8201,0578,7000.32%+7,643
SPDR INDEX SHS FDS
ST STR PO EX ETF
5,178159,260+154,0822307,3130.27%+7,083
JPMORGAN CHASE FINL CO LLC(JPM)143,292330,377+187,0854,28611,3230.42%+7,037
VANGUARD INDEX FDS5,79422,297+16,5032,8279,8120.36%+6,985
CHEVRON CORPORATION(CVX)10,74641,875+31,1291,6388,5510.32%+6,913
COSTCO WHOLESALE CORPORATION(COST)4,92411,173+6,2494,24611,1340.41%+6,887
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
CISCO SYS INC(CSCO)19,546101,258+81,7121,5067,8700.29%+6,364
BOEING CO(BA)4,21735,698+31,4819167,2780.27%+6,362
UMB FINL CORP(UMBF)055,956+55,95606,3110.23%+6,311
ABBOTT LABORATORIES20,05985,414+65,3552,5138,7600.32%+6,247
BANK FIRST CORP(BFC)8,91451,519+42,6051,0867,0030.26%+5,917
PHILIP MORRIS INTL INC(PM)5,60041,884+36,2848986,7290.25%+5,831
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0116,901+116,90105,8200.21%+5,820
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,631110,131+101,5004946,2410.23%+5,747
TJX COS INC NEW(TJX)13,02247,672+34,6502,0007,6780.28%+5,678
STATE STR SPDR S&P MIDCAP 40(MDY)1,23510,178+8,9437456,3200.23%+5,575
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,972131,302+120,3304686,0270.22%+5,559
EATON CORP PLC(ETN)5,76320,226+14,4631,8367,3450.27%+5,509
SOLENO THERAPEUTICS INC0156,766+156,76605,2490.19%+5,249
RTX CORPORATION(RTX)9,30935,020+25,7111,7076,7830.25%+5,076
TESLA INC(TSLA)69314,189+13,4963125,3670.20%+5,056
FERMI INC(FRMI)0838,978+838,97804,9000.18%+4,900
CITIGROUP INC(C)6,46248,850+42,3887545,5710.21%+4,817
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
057,348+57,34804,7460.18%+4,746
AT&T INC(T)0163,133+163,13304,7080.17%+4,708
AMERICAN CENTY ETF TR11,76564,758+52,9939685,5140.20%+4,546
UNITED RENTALS INC(URI)06,062+6,06204,4180.16%+4,418
UNITED THERAPEUTICS CORP DEL(UTHR)07,427+7,42704,4040.16%+4,404
VISA INC(V)3,75418,442+14,6881,3175,5520.20%+4,236
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
070,946+70,94604,2080.16%+4,208
ISHARES TR0138,372+138,37204,1970.15%+4,197
SCHWAB STRATEGIC TR085,514+85,51404,1840.15%+4,184
UNITED AIRLS HLDGS INC(UAL)044,902+44,90204,1340.15%+4,134
MCKESSON CORP(MCK)04,773+4,77304,1300.15%+4,130
MASTERCARD INCORPORATED(MA)5,38514,511+9,1263,0747,1990.27%+4,125
BOSTON SCIENTIFIC CORP(BSX)063,057+63,05703,9540.15%+3,954
DBX ETF TR0121,083+121,08303,9240.14%+3,924
INTERNATIONAL BUSINESS MACHS(IBM)3,72520,633+16,9081,1035,0070.18%+3,904
SALESFORCE INC(CRM)5,41228,489+23,0771,4345,3150.20%+3,881
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
069,836+69,83603,8770.14%+3,877
SPDR INDEX SHS FDS
ST STR ACWI ETF
92,071194,034+101,9633,3077,1300.26%+3,822
ALASKA AIR GROUP INC0103,646+103,64603,8120.14%+3,812
AMPLIFY ETF TR083,042+83,04203,7240.14%+3,724
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NICOLET BANKSHARES INC — 13F Holdings — Q1 2026 | TickerTrail