NICOLET BANKSHARES INC
615 holdingsFiling period: 2026-06-30Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR | 5.00M | $441.8M | $447.0M | 14.05% | +364.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 387.2K | $116.8M | $133.7M | 4.20% | +266 | 2026-06-30 |
| 3 | SPYV | SPDR SER TR | 1.88M | $115.8M | $119.5M | 3.76% | -1,343 | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 1.06M | $101.2M | $97.1M | 3.05% | -7,300 | 2026-06-30 |
| 5 | SPYG | SPDR SER TR | 795.0K | $94.4M | $94.5M | 2.97% | -9,604 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.19M | $85.3M | $85.6M | 2.69% | +145.9K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 83.0K | $57.1M | $57.9M | 1.82% | -7,052 | 2026-06-30 |
| 8 | ITOT | ISHARES TR | 331.6K | $54.7M | $55.0M | 1.73% | +9.2K | 2026-06-30 |
| 9 | VO | VANGUARD MORN MID CAP ETF | 674.2K | $54.5M | $54.2M | 1.70% | +530.1K | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.03M | $46.7M | $45.4M | 1.43% | +360.8K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 112.2K | $42.6M | $56.7M | 1.78% | -904 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 211.6K | $41.8M | $44.3M | 1.39% | +14.0K | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 789.1K | $39.9M | $38.0M | 1.19% | -12,556 | 2026-06-30 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 1.13M | $39.2M | $38.4M | 1.21% | -66,799 | 2026-06-30 |
| 15 | MUB | ISHARES TR | 359.0K | $38.6M | $36.9M | 1.16% | +8.1K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 115.4K | $38.5M | $41.4M | 1.30% | -2,388 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 74.4K | $37.6M | $37.6M | 1.18% | +624 | 2026-06-30 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | 262.5K | $33.5M | $32.6M | 1.02% | -3,038 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 137.5K | $33.2M | $34.6M | 1.09% | +1.2K | 2026-06-30 |
| 20 | UITB | VICTORYSHARES | 671.3K | $31.4M | $30.4M | 0.95% | +185.9K | 2026-06-30 |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF TR | 40.9K | $30.6M | $31.1M | 0.98% | -39 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 81.8K | $29.7M | $28.6M | 0.90% | -1,560 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 39.4K | $29.6M | $30.0M | 0.94% | -1,157 | 2026-06-30 |
| 24 | AVRE | AVANTIS GLOBAL | 619.2K | $29.5M | $28.5M | 0.90% | +21.6K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 77.3K | $27.7M | $26.8M | 0.84% | +465 | 2026-06-30 |
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