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 | $449.7M | 14.13% | +364.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 387.2K | $116.8M | $140.3M | 4.41% | +266 | 2026-06-30 |
| 3 | SPYV | Spdr Ser TR | 1.88M | $115.8M | $121.5M | 3.82% | -1,343 | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 1.06M | $101.2M | $91.8M | 2.88% | -7,300 | 2026-06-30 |
| 5 | SPYG | Spdr Ser TR | 795.0K | $94.4M | $93.8M | 2.95% | -9,604 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 1.19M | $85.3M | $82.7M | 2.60% | +145.9K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 83.0K | $57.1M | $58.1M | 1.82% | -7,052 | 2026-06-30 |
| 8 | ITOT | iShares TR | 331.6K | $54.7M | $55.2M | 1.73% | +9.2K | 2026-06-30 |
| 9 | VO | Vanguard Morn Mid Cap ETF | 674.2K | $54.5M | $54.6M | 1.72% | +530.1K | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 1.03M | $46.7M | $45.2M | 1.42% | +360.8K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 112.2K | $42.6M | $59.8M | 1.88% | -904 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 211.6K | $41.8M | $44.1M | 1.38% | +14.0K | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 789.1K | $39.9M | $38.2M | 1.20% | -12,556 | 2026-06-30 |
| 14 | SCHV | Schwab Strategic TR | 1.13M | $39.2M | $38.7M | 1.22% | -66,799 | 2026-06-30 |
| 15 | MUB | iShares TR | 359.0K | $38.6M | $37.1M | 1.17% | +8.1K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 115.4K | $38.5M | $39.0M | 1.22% | -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 | $32.3M | 1.02% | -3,038 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 137.5K | $33.2M | $34.5M | 1.08% | +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 | $31.2M | 0.98% | -39 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 81.8K | $29.7M | $26.6M | 0.84% | -1,560 | 2026-06-30 |
| 23 | IVV | iShares TR | 39.4K | $29.6M | $30.1M | 0.95% | -1,157 | 2026-06-30 |
| 24 | AVRE | Avantis Global | 619.2K | $29.5M | $28.3M | 0.89% | +21.6K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 77.3K | $27.7M | $24.9M | 0.78% | +465 | 2026-06-30 |
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