Universe · entity
NICOLET BANKSHARES INC
Institutional manager (13F) · CIK 1174850
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $357M | 4,638,019 |
| 2 | SPDR SERIES TRUST | $107M | 1,885,561 |
| 3 | APPLE INC | $99M | 386,955 |
| 4 | AMERICAN CENTY ETF TR | $86M | 1,065,665 |
| 5 | SPDR SERIES TRUST | $80M | 804,593 |
| 6 | VANGUARD TAX-MANAGED FDS | $68M | 1,043,067 |
| 7 | VANGUARD INDEX FDS | $54M | 90,015 |
| 8 | ISHARES TR | $46M | 322,440 |
| 9 | MICROSOFT CORP | $42M | 113,090 |
| 10 | VANGUARD INDEX FDS | $42M | 144,092 |
| 11 | VANGUARD MUN BD FDS | $40M | 801,648 |
| 12 | ISHARES TR | $37M | 350,848 |
| 13 | SCHWAB STRATEGIC TR | $36M | 1,193,258 |
| 14 | BERKSHIRE HATHAWAY INC DEL | $35M | 73,767 |
| 15 | JPMORGAN CHASE & CO | $35M | 117,821 |
| 16 | NVIDIA CORPORATION | $35M | 197,617 |
| 17 | FIDELITY MERRIMACK STR TR | $30M | 666,621 |
| 18 | VANGUARD SCOTTSDALE FDS | $29M | 265,499 |
| 19 | AMAZON COM INC | $29M | 136,336 |
| 20 | STATE STR SPDR S&P 500 ETF T | $27M | 40,982 |
| 21 | ISHARES TR | $27M | 40,521 |
| 22 | AMERICAN CENTY ETF TR | $26M | 597,583 |
| 23 | ISHARES TR | $25M | 276,972 |
| 24 | ALPHABET INC | $24M | 83,410 |
| 25 | PROCTER & GAMBLE CO | $24M | 163,510 |
| 26 | VICTORY PORTFOLIOS II | $23M | 485,308 |
| 27 | ALPHABET INC | $22M | 76,834 |
| 28 | VANGUARD BD INDEX FDS | $22M | 294,602 |
| 29 | WEC ENERGY GROUP INC | $19M | 160,578 |
| 30 | VANGUARD SCOTTSDALE FDS | $18M | 61,531 |
| 31 | SCHWAB STRATEGIC TR | $18M | 699,782 |
| 32 | META PLATFORMS INC | $17M | 30,185 |
| 33 | VANGUARD INDEX FDS | $16M | 82,779 |
| 34 | ISHARES TR | $16M | 163,511 |
| 35 | SPDR SERIES TRUST | $16M | 632,970 |
| 36 | VANGUARD SCOTTSDALE FDS | $15M | 207,377 |
| 37 | EXXON MOBIL CORP | $15M | 87,971 |
| 38 | ALPS ETF TR | $15M | 278,583 |
| 39 | VANGUARD SCOTTSDALE FDS | $14M | 182,297 |
| 40 | ISHARES TR | $14M | 126,627 |
| 41 | VANGUARD INDEX FDS | $13M | 51,226 |
| 42 | BROADCOM INC | $13M | 41,686 |
| 43 | ORACLE CORP | $13M | 86,723 |
| 44 | WALMART INC | $12M | 99,048 |
| 45 | HOME DEPOT INC | $12M | 36,315 |
| 46 | CATERPILLAR INC | $12M | 16,638 |
| 47 | COCA COLA CO | $11M | 150,041 |
| 48 | JOHNSON & JOHNSON | $11M | 46,527 |
| 49 | JPMORGAN CHASE FINL CO LLC | $11M | 330,377 |
| 50 | COSTCO WHOLESALE CORPORATION | $11M | 11,173 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.