NICOLET BANKSHARES INC

Est. AUM

$2.71B

13F long equity, this entity only

Positions

832

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$289.6M	3755499	10.68%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$67.8M	1196100	2.50%	SOLE
3	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$63.2M	777771	2.33%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$57.6M	580725	2.13%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$52.7M	809645	1.95%	SOLE
6	APPLE INC	COM	$51.9M	203202	1.92%	SOLE
7	ISHARES TR	CORE S&P TTL STK	$46.3M	322440	1.71%	SOLE
8	VANGUARD MUN BD FDS	TAX EXEMPT BD	$39.0M	782338	1.44%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP VA ETF	$36.4M	1193258	1.34%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$32.7M	112994	1.20%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$30.2M	662059	1.11%	SOLE
12	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$29.1M	265499	1.07%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.7M	57933	1.02%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	34697	0.77%	SOLE
15	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$20.8M	443641	0.77%	SOLE
16	MICROSOFT CORP	COM	$20.2M	54753	0.75%	SOLE
17	NVIDIA CORPORATION	COM	$20.2M	114911	0.75%	SOLE
18	JPMORGAN CHASE & CO	COM	$20.1M	68178	0.74%	SOLE
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.7M	267850	0.73%	SOLE
20	PROCTER & GAMBLE CO	COM	$18.5M	128497	0.68%	SOLE
21	SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.6M	699782	0.65%	SOLE
22	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$17.5M	394673	0.65%	SOLE
23	WEC ENERGY GROUP INC	COM	$16.5M	142194	0.61%	SOLE
24	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$15.5M	207377	0.57%	SOLE
25	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.5M	182297	0.53%	SOLE
26	ALPHABET INC	CAP STK CL A	$14.0M	46972	0.52%	SOLE
27	AMAZON COM INC	COM	$13.7M	65229	0.51%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$12.2M	62264	0.45%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$11.7M	17785	0.43%	SOLE
30	ISHARES TR	NATIONAL MUN ETF	$10.6M	99899	0.39%	SOLE
31	ALPHABET INC	CAP STK CL C	$10.0M	33797	0.37%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14295	0.35%	SOLE
33	PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$9.1M	481143	0.33%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$9.0M	34036	0.33%	SOLE
35	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.9M	152386	0.33%	SOLE
36	ALPS ETF TR	ALERIAN MLP	$8.5M	162599	0.31%	SOLE
37	ISHARES TR	SHRT NAT MUN ETF	$8.2M	77533	0.30%	SOLE
38	COCA COLA CO	COM	$7.8M	102945	0.29%	SOLE
39	FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$7.6M	252571	0.28%	SOLE
40	HOME DEPOT INC	COM	$7.5M	22819	0.28%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$6.7M	15274	0.25%	SOLE
42	VANECK ETF TRUST	LONG MUNI ETF	$6.7M	384880	0.25%	SOLE
43	JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$6.7M	196711	0.25%	SOLE
44	META PLATFORMS INC	CL A	$6.6M	11361	0.24%	SOLE
45	OSHKOSH CORP	COM	$6.4M	42735	0.23%	SOLE
46	WALMART INC	COM	$6.2M	49886	0.23%	SOLE
47	PEPSICO INC	COM	$6.1M	39336	0.22%	SOLE
48	BROADCOM INC	COM	$5.9M	18880	0.22%	SOLE
49	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.8M	116901	0.21%	SOLE
50	UMB FINL CORP	COM	$5.8M	51557	0.21%	SOLE

1–50 of 562

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.