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NICOLET BANKSHARES INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,145,078,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $361,448,848
- STATE STREET SPDR · OTHER · 78464A854 · shares: $80,373,202
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $76,008,117
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $72,341,813
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $68,112,463
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $67,155,743
- APPLE INC · COM · 037833100 · shares: $63,357,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,735,194
- APPLE INC · COMMON STOCK · 037833100 · shares: $53,410,357
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $45,876,336
Reported holdings
916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 74,457 shares | $1,412,817 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,407 shares | $1,409,050 |
| VANGUARD ADMIRAL FDS INC | OTHER | 921932505 | — | 17,046 shares | $1,408,340 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 11,335 shares | $1,405,852 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 7,307 shares | $1,391,837 |
| PHILLIPS 66 | COM | 718546104 | — | 7,741 shares | $1,372,656 |
| PLEXUS CORP | COM | 729132100 | — | 4,985 shares | $1,371,872 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,498 shares | $1,365,064 |
| ISHARES TR | OTHER | 464287473 | — | 8,196 shares | $1,349,061 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 19,911 shares | $1,332,460 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 2,610 shares | $1,329,690 |
| STATE STREET SPDR NUVEEN ICE | OTHER | 78464A284 | — | 52,011 shares | $1,323,160 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C623 | — | 4,588 shares | $1,319,878 |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | — | 69,027 shares | $1,319,796 |
| PRINCIPAL EXCHANGE TRADED FDS | OTHER | 74255Y102 | — | 68,745 shares | $1,311,654 |
| STATE STREET SPDR | OTHER | 78468R622 | — | 13,562 shares | $1,306,970 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,000 shares | $1,287,969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,042 shares | $1,287,915 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,184 shares | $1,281,738 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V357 | — | 6,013 shares | $1,279,385 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 700 shares | $1,277,549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,801 shares | $1,275,440 |
| LAZARD ACTIVE ETF TR | OTHER | 52110K608 | — | 45,734 shares | $1,266,831 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,965 shares | $1,266,027 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,992 shares | $1,265,704 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | — | 23,117 shares | $1,262,651 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,431 shares | $1,258,027 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 | — | 11,615 shares | $1,239,669 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 1,708 shares | $1,229,828 |
| WORLD GOLD TR | OTHER | 98149E303 | — | 15,476 shares | $1,229,104 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 1,273 shares | $1,224,066 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,004 shares | $1,221,638 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,046 shares | $1,205,041 |
| CSX CORP | COMMON STOCK | 126408103 | — | 25,063 shares | $1,191,244 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 16,436 shares | $1,182,570 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,226 shares | $1,179,978 |
| DIREXION DAILY PLTR BULL 2X ETF | OTHER | 25461A445 | — | 46,784 shares | $1,178,957 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 20,335 shares | $1,176,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,237 shares | $1,173,223 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 3,467 shares | $1,172,817 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 35,739 shares | $1,169,737 |
| PFIZER INC | COM | 717081103 | — | 49,305 shares | $1,169,519 |
| GSK PLC | OTHER | 37733W204 | — | 22,278 shares | $1,167,812 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 11,266 shares | $1,165,468 |
| AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | — | 7,121 shares | $1,164,782 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 7,194 shares | $1,164,780 |
| SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | — | 1,635 shares | $1,149,960 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 1,174 shares | $1,148,312 |
| ISHARES TR | OTHER | 46434V647 | — | 41,274 shares | $1,139,988 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 5,167 shares | $1,139,271 |
| ISHARES TR | OTHER | 464287622 | — | 2,780 shares | $1,138,410 |
| HNI CORP | COMMON STOCK | 404251100 | — | 28,114 shares | $1,136,087 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,637 shares | $1,133,095 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,082 shares | $1,129,098 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 8,910 shares | $1,127,827 |
| YUM BRANDS INC | COM | 988498101 | — | 6,736 shares | $1,118,028 |
| SLB LIMITED | COM STK | 806857108 | — | 24,162 shares | $1,104,687 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,402 shares | $1,101,914 |
| SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | — | 12,755 shares | $1,099,481 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 3,508 shares | $1,098,460 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 12,861 shares | $1,089,198 |
| INTEL CORP | COM | 458140100 | — | 8,902 shares | $1,087,871 |
| INVESCO EXCH TRADED FD TR II | OTHER | 46138E800 | — | 19,070 shares | $1,087,562 |
| US BANCORP | COM NEW | 902973304 | — | 17,090 shares | $1,073,791 |
| SPDR SER TR | OTHER | 78464A805 | — | 11,817 shares | $1,072,865 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,572 shares | $1,071,855 |
| SUMMIT THERAPEUTICS PLC ADR | OTHER | 86627T108 | — | 72,593 shares | $1,057,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,340 shares | $1,057,189 |
| ISHARES TR | OTHER | 464287804 | — | 7,126 shares | $1,056,857 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,965 shares | $1,055,681 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,227 shares | $1,045,817 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 6,525 shares | $1,043,086 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,355 shares | $1,040,714 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 36,390 shares | $1,038,935 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 45,491 shares | $1,032,183 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 4,528 shares | $1,015,539 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 754 shares | $1,015,186 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,620 shares | $1,008,207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,367 shares | $1,008,106 |
| UNION PAC CORP | COM | 907818108 | — | 3,565 shares | $1,007,377 |
| STATE STREET SPDR S&P 500 ETF TR | OTHER | 78462F103 | — | 1,346 shares | $1,005,152 |
| SHELL PLC | OTHER | 780259305 | — | 12,961 shares | $1,004,995 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 9,628 shares | $1,000,926 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,889 shares | $999,796 |
| VANGUARD SCOTTSDALE FDS | OTHER | 92206C102 | — | 17,124 shares | $996,616 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,202 shares | $995,583 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,366 shares | $993,747 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,549 shares | $989,123 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 7,076 shares | $988,022 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 2,008 shares | $986,248 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 8,004 shares | $979,849 |
| VANGUARD MUN BD FDS | OTHER | 922907746 | — | 19,310 shares | $976,700 |
| LOWES COS INC | COM | 548661107 | — | 4,357 shares | $975,037 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 16,062 shares | $970,144 |
| CENCORA INC | COM | 03073E105 | — | 3,234 shares | $965,511 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,079 shares | $963,878 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 3,402 shares | $962,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,603 shares | $951,474 |
| VANGUARD WORLD FDS | OTHER | 92204A702 | — | 7,952 shares | $950,423 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 4,287 shares | $947,769 |