Nicolet Bankshares Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Nicolet Bankshares Inc disclosed 601 stock positions valued at approximately $3.14B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 601
- Portfolio Value
- $3.14B
Holdings by Sector
Nicolet Bankshares Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 14.06% | 5,001,980 | -3,723,440 | -42.67% | $441,822,050 |
| APPLE INC | AAPL | Technology | 3.71% | 387,221 | +266 | +0.07% | $116,767,630 |
| SPDR SERIES TRUST | SPYV | Other | 3.69% | 1,884,218 | -1,230,254 | -39.50% | $115,844,229 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.22% | 1,058,365 | -7,300 | -0.69% | $101,225,997 |
| SPDR SERIES TRUST | SPYG | Other | 3.00% | 794,989 | -583,424 | -42.33% | $94,429,362 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.71% | 1,188,926 | +145,859 | +13.98% | $85,308,818 |
| VANGUARD INDEX FDS | VOO | Other | 1.82% | 82,963 | -7,052 | -7.83% | $57,093,604 |
| ISHARES TR | ITOT | Other | 1.74% | 331,608 | +9,168 | +2.84% | $54,735,194 |
| VANGUARD INDEX FDS | VO | Other | 1.73% | 674,232 | +388,453 | +135.93% | $54,503,935 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.49% | 1,027,399 | +360,778 | +54.12% | $46,706,118 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 112,186 | -904 | -0.80% | $42,561,180 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 211,513 | +13,896 | +7.03% | $41,787,394 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.27% | 789,092 | -12,556 | -1.57% | $39,881,496 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.25% | 1,126,459 | -66,799 | -5.60% | $39,212,038 |
| ISHARES TR | MUB | Other | 1.23% | 358,958 | +8,110 | +2.31% | $38,626,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 115,433 | -2,388 | -2.03% | $38,465,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 74,391 | +624 | +0.85% | $37,587,127 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.07% | 262,461 | -3,038 | -1.14% | $33,540,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 137,494 | +1,158 | +0.85% | $33,166,253 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.00% | 671,256 | +126,112 | +23.13% | $31,420,114 |
| STATE STREET SPDR S&P 500 ETF TR | SPY | Other | 0.97% | 40,943 | -26,685 | -39.46% | $30,639,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 81,850 | -1,560 | -1.87% | $29,676,240 |
| ISHARES TR | IVV | Other | 0.94% | 39,364 | -1,157 | -2.86% | $29,578,259 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.94% | 619,231 | -392,484 | -38.79% | $29,488,240 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 77,299 | +465 | +0.61% | $27,691,060 |
| ISHARES TR | IEFA | Other | 0.86% | 278,220 | +1,248 | +0.45% | $26,900,577 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 167,289 | -39,418 | -19.07% | $24,862,799 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 316,382 | +21,780 | +7.39% | $23,147,124 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 21,644 | -1,780 | -7.60% | $23,135,806 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.69% | 64,114 | +2,583 | +4.20% | $21,745,839 |
Showing 30 of 601 holdings in the latest reporting period.
Nicolet Bankshares Inc Options Holdings in Q2 2026