Nicolet Bankshares Inc 13F Holdings · Q2 2026
Nicolet Bankshares Inc reported 612 securities worth $3.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (14.05%), AAPL (3.71%), SPYV (3.68%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR | $441.8M | 14.05% | 5.0M | Added |
| 2 | AAPL | APPLE INC | $116.8M | 3.71% | 387,221 | Added |
| 3 | SPYV | SPDR SERIES TRUST | $115.8M | 3.68% | 1.9M | Trimmed |
| 4 | AVEM | AMERICAN CENTY ETF TR | $101.2M | 3.22% | 1.1M | Trimmed |
| 5 | SPYG | SPDR SERIES TRUST | $94.4M | 3.00% | 794,989 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $85.3M | 2.71% | 1.2M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $57.1M | 1.82% | 82,963 | Trimmed |
| 8 | ITOT | ISHARES TR | $54.7M | 1.74% | 331,608 | Added |
| 9 | VO | VANGUARD MORN MID CAP ETF | $54.5M | 1.73% | 674,232 | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $46.7M | 1.49% | 1.0M | Added |
| 11 | MSFT | MICROSOFT CORP | $42.6M | 1.35% | 112,186 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $41.8M | 1.33% | 211,613 | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $39.9M | 1.27% | 789,092 | Trimmed |
| 14 | SCHV | SCHWAB STRATEGIC TR | $39.2M | 1.25% | 1.1M | Trimmed |
| 15 | MUB | ISHARES TR | $38.6M | 1.23% | 358,958 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $38.5M | 1.22% | 115,433 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.6M | 1.20% | 74,391 | Added |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | $33.5M | 1.07% | 262,461 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $33.2M | 1.05% | 137,494 | Added |
| 20 | UITB | VICTORYSHARES | $31.4M | 1.00% | 671,256 | Added |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF TR | $30.6M | 0.97% | 40,943 | Trimmed |
| 22 | AVRE | AVANTIS GLOBAL | $29.5M | 0.94% | 619,231 | Added |
| 23 | GOOGL | ALPHABET INC | $29.7M | 0.94% | 81,850 | Trimmed |
| 24 | IVV | ISHARES TR | $29.6M | 0.94% | 39,364 | Trimmed |
| 25 | GOOG | ALPHABET INC | $27.7M | 0.88% | 77,299 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR