13F filer

Nicolet Bankshares

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1174850 SEC filings ↗

13F Value

$3.15B

Positions

615

Top Position

SPYM14.0%

Top 5

27.7%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +7.8%+$32.1M

2 FBND Fidelity Total Bond ETF +54.1%+$16.4M

3 VEA Vanguard Developed Markets Index Fund — ETF Shares +14.0%+$10.5M

4 UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF +38.3%+$8.7M

5 VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares +17.0%+$7.9M

Holdings615

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	14.0%	$441.8M	+7.8%	5.00M	13.2%	ETF
2	AAPL Apple	3.7%	$116.8M	+0.1%	387.2K	3.6%	Common Stock
3	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.7%	$115.8M	-0.1%	1.88M	3.9%	ETF
4	AVEM Avantis Emerging Markets Equity ETF	3.2%	$101.2M	-0.7%	1.06M	3.2%	ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.0%	$94.4M	-1.2%	795.0K	2.9%	ETF
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.7%	$85.3M	+14.0%	1.19M	2.5%	ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	1.8%	$57.1M	-7.8%	83.0K	2.0%	ETF
8	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.7%	$54.7M	+2.8%	331.6K	1.7%	ETF
9	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.7%	$54.5M	+17.0%	674.2K	1.5%	ETF
10	FBND Fidelity Total Bond ETF	1.5%	$46.7M	+54.1%	1.03M	1.1%	ETF
11	MSFT Microsoft	1.4%	$42.6M	-0.8%	112.2K	1.5%	Common Stock
12	NVDA NVIDIA	1.3%	$41.8M	+7.0%	211.5K	1.3%	Common Stock
13	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.3%	$39.9M	-1.6%	789.1K	1.5%	ETF
14	SCHV Schwab U.S. Large-Cap Value ETF	1.2%	$39.2M	-5.6%	1.13M	1.3%	ETF
15	MUB iShares National Muni Bond ETF	1.2%	$38.6M	+2.3%	359.0K	1.4%	ETF
16	JPM JPMorgan Chase	1.2%	$38.5M	-2.0%	115.4K	1.3%	Common Stock
17	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 58,500 reported quantity $29,634,930 reported value 084670702 Jun 30, 2026 15,891 reported quantity $7,952,197 reported value	1.2%	$37.6M	+0.8%	74.4K	1.3%	Common Stock
18	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.1%	$33.5M	-1.1%	262.5K	1.1%	ETF
19	AMZN Amazon	1.1%	$33.2M	+0.8%	137.5K	1.1%	Common Stock
20	UITB VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF — VictoryShares Core Intermediate Bond ETF	1.0%	$31.4M	+38.3%	671.3K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing34

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.