Nicolet Bankshares Inc Portfolio Stock Holdings
Nicolet Bankshares Inc disclosed 562 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 562
- Portfolio Value
- $2.7B
Holdings by Sector
Nicolet Bankshares Inc Portfolio Holdings in Q1 2026
552 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.18% | 4,638,019 | +4,137,307 | +826.28% | $357,172,198 |
| SPDR SERIES TRUST | SPYV | Other | 3.94% | 1,885,561 | +1,178,631 | +166.73% | $106,768,777 |
| APPLE INC | AAPL | Technology | 3.64% | 386,955 | +327,528 | +551.14% | $98,579,322 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.19% | 1,065,665 | +835,276 | +362.55% | $86,415,754 |
| SPDR SERIES TRUST | SPYG | Other | 2.93% | 804,593 | +581,140 | +260.07% | $79,526,866 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.50% | 1,043,067 | +845,332 | +427.51% | $67,697,986 |
| VANGUARD INDEX FDS | VOO | Other | 1.99% | 90,015 | +40,986 | +83.60% | $53,953,445 |
| ISHARES TR | ITOT | Other | 1.71% | 322,440 | +322,440 | +100.00% | $46,254,057 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 113,090 | +86,827 | +330.61% | $41,818,600 |
| VANGUARD INDEX FDS | VO | Other | 1.53% | 144,092 | +132,400 | +1132.40% | $41,586,002 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.48% | 801,648 | +801,648 | +100.00% | $40,009,858 |
| ISHARES TR | MUB | Other | 1.37% | 350,848 | +345,321 | +6247.89% | $37,258,499 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.34% | 1,193,258 | +1,193,258 | +100.00% | $36,394,369 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 73,767 | +68,310 | +1251.79% | $35,308,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 117,821 | +98,321 | +504.21% | $34,741,526 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 197,617 | +136,994 | +225.98% | $34,619,455 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.12% | 666,621 | +666,621 | +100.00% | $30,404,629 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.07% | 265,499 | +265,499 | +100.00% | $29,122,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 136,336 | +108,928 | +397.43% | $28,544,725 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 40,982 | +20,986 | +104.95% | $26,722,419 |
| ISHARES TR | IVV | Other | 0.98% | 40,521 | +24,926 | +159.83% | $26,555,279 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.97% | 597,583 | +407,336 | +214.11% | $26,427,972 |
| ISHARES TR | IEFA | Other | 0.93% | 276,972 | +273,338 | +7521.68% | $25,088,657 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 83,410 | +59,495 | +248.78% | $24,447,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 163,510 | +146,594 | +866.60% | $23,572,441 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.84% | 485,308 | +455,832 | +1546.45% | $22,807,975 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 76,834 | +58,250 | +313.44% | $22,312,380 |
| VANGUARD BD INDEX FDS | BND | Other | 0.80% | 294,602 | +271,665 | +1184.40% | $21,635,570 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.69% | 160,578 | +143,904 | +863.04% | $18,647,011 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.67% | 61,531 | +29,640 | +92.94% | $18,193,578 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.65% | 699,782 | +699,782 | +100.00% | $17,564,528 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 30,185 | +23,892 | +379.66% | $17,350,657 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 82,779 | +63,325 | +325.51% | $16,270,518 |
| ISHARES TR | AGG | Other | 0.60% | 163,511 | +150,840 | +1190.43% | $16,230,104 |
| SPDR SERIES TRUST | SPAB | Other | 0.60% | 632,970 | +632,970 | +100.00% | $16,214,605 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.57% | 207,377 | +207,377 | +100.00% | $15,495,209 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 87,971 | +63,509 | +259.62% | $14,622,009 |
| ALPS ETF TR | AMLP | Other | 0.54% | 278,583 | +153,259 | +122.29% | $14,575,201 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.53% | 182,297 | +179,217 | +5818.73% | $14,450,683 |
| ISHARES TR | IVW | Other | 0.53% | 126,627 | +20,557 | +19.38% | $14,353,282 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 51,226 | +44,728 | +688.33% | $13,467,821 |
| BROADCOM INC | AVGO | Technology | 0.48% | 41,686 | +36,897 | +770.45% | $12,977,413 |
| ORACLE CORP | ORCL | Technology | 0.47% | 86,723 | +76,010 | +709.51% | $12,722,572 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 99,048 | +79,817 | +415.04% | $12,332,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 36,315 | +29,750 | +453.16% | $11,958,801 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 16,638 | +12,268 | +280.73% | $11,908,434 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 150,041 | +117,929 | +367.24% | $11,413,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 46,527 | +35,244 | +312.36% | $11,367,896 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.42% | 330,377 | +187,085 | +130.56% | $11,322,766 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 11,173 | +6,249 | +126.91% | $11,133,527 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.39% | 554,974 | +491,867 | +779.42% | $10,459,757 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 11,130 | +9,814 | +745.74% | $10,380,192 |
| VANGUARD INDEX FDS | VUG | Other | 0.36% | 22,297 | +16,503 | +284.83% | $9,811,895 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.36% | 166,721 | +152,276 | +1054.18% | $9,729,343 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 42,564 | +36,695 | +625.23% | $9,235,042 |
| ISHARES TR | EFA | Other | 0.32% | 90,277 | +26,365 | +41.25% | $8,781,592 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 85,414 | +65,355 | +325.81% | $8,760,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 27,187 | +9,369 | +52.58% | $8,741,958 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 56,186 | +48,820 | +662.77% | $8,699,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 41,875 | +31,129 | +289.68% | $8,550,853 |
| ISHARES TR | SUB | Other | 0.30% | 77,533 | +77,533 | +100.00% | $8,247,928 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 23,424 | +23,424 | +100.00% | $8,229,960 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 101,258 | +81,712 | +418.05% | $7,869,807 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 47,672 | +34,650 | +266.09% | $7,678,017 |
| EATON CORP PLC | ETN | Other | 0.27% | 20,226 | +14,463 | +250.96% | $7,344,663 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.27% | 159,260 | +154,082 | +2975.70% | $7,312,967 |
| BOEING CO | BA | Industrials | 0.27% | 35,698 | +31,481 | +746.53% | $7,278,034 |
| ISHARES TR | IVE | Other | 0.27% | 34,426 | +7,632 | +28.48% | $7,271,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 14,511 | +9,126 | +169.47% | $7,198,766 |
| SPDR INDEX SHS FDS | CWI | Other | 0.26% | 194,034 | +101,963 | +110.74% | $7,129,675 |
| ISHARES TR | IWF | Other | 0.26% | 16,643 | +4,627 | +38.51% | $7,111,608 |
| BANK FIRST CORP | BFC | Financial Services | 0.26% | 51,519 | +42,605 | +477.96% | $7,002,596 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 35,020 | +25,711 | +276.20% | $6,783,485 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 41,884 | +36,284 | +647.93% | $6,729,074 |
| VANECK ETF TRUST | MLN | Other | 0.25% | 384,880 | +384,880 | +100.00% | $6,712,307 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 57,862 | +57,862 | +100.00% | $6,400,828 |
| OSHKOSH CORP | OSK | Industrials | 0.23% | 42,735 | +42,735 | +100.00% | $6,369,599 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 10,178 | +8,943 | +724.13% | $6,320,412 |
| UMB FINL CORP | UMBF | Financial Services | 0.23% | 55,956 | +55,956 | +100.00% | $6,311,277 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 110,131 | +101,500 | +1175.99% | $6,240,575 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 155,955 | +84,209 | +117.37% | $6,082,596 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 131,302 | +120,330 | +1096.70% | $6,027,312 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.21% | 116,901 | +116,901 | +100.00% | $5,819,916 |
| CITIGROUP INC | C | Financial Services | 0.21% | 48,850 | +42,388 | +655.96% | $5,571,413 |
| VISA INC | V | Financial Services | 0.20% | 18,442 | +14,688 | +391.26% | $5,552,093 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.20% | 64,758 | +52,993 | +450.43% | $5,514,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 14,189 | +13,496 | +1947.47% | $5,367,198 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 17,313 | +11,221 | +184.19% | $5,353,153 |
| SALESFORCE INC | CRM | Technology | 0.20% | 28,489 | +23,077 | +426.40% | $5,314,639 |
| DEERE & CO | DE | Industrials | 0.19% | 9,306 | +5,705 | +158.43% | $5,259,681 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.19% | 156,766 | +156,766 | +100.00% | $5,248,525 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 224,028 | +216,782 | +2991.75% | $5,170,700 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 27,494 | +11,704 | +74.12% | $5,067,455 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 20,633 | +16,908 | +453.91% | $5,007,067 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 15,329 | +9,054 | +144.29% | $4,892,310 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 57,348 | +57,348 | +100.00% | $4,745,546 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 50,970 | +37,023 | +265.45% | $4,733,457 |
| AT&T INC | T | Communication Services | 0.17% | 163,133 | +163,133 | +100.00% | $4,707,694 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 8,054 | +4,878 | +153.59% | $4,657,221 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 9,276 | +7,563 | +441.51% | $4,567,061 |