NICOLET BANKSHARES INC
564 holdingsFiling period: 2026-03-31Current AUM: $3.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.64M | $357.2M | $410.2M | 13.52% | +4.14M | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 1.89M | $106.8M | $117.1M | 3.86% | +1.18M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 387.0K | $98.6M | $120.0M | 3.96% | +327.5K | 2026-03-31 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 1.07M | $86.4M | $96.0M | 3.16% | +835.3K | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 804.6K | $79.5M | $95.1M | 3.14% | +581.1K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $67.7M | $74.6M | 2.46% | +845.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 90.0K | $54.0M | $62.0M | 2.04% | +41.0K | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 322.4K | $46.3M | $53.1M | 1.75% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 113.1K | $41.8M | $52.5M | 1.73% | +86.8K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 144.1K | $41.6M | $46.9M | 1.55% | +132.4K | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 801.6K | $40.0M | $39.8M | 1.31% | -- | 2026-03-31 |
| 12 | MUB | ISHARES TR | 350.8K | $37.3M | $37.1M | 1.22% | +345.3K | 2026-03-31 |
| 13 | SCHV | SCHWAB STRATEGIC TR | 1.19M | $36.4M | $40.7M | 1.34% | -- | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 73.8K | $35.3M | $35.3M | 1.16% | +68.3K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 117.8K | $34.7M | $41.5M | 1.37% | +98.3K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 197.6K | $34.6M | $39.8M | 1.31% | +137.0K | 2026-03-31 |
| 17 | FBND | FIDELITY MERRIMACK STR TR | 666.6K | $30.4M | $29.8M | 0.98% | -- | 2026-03-31 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | 265.5K | $29.1M | $32.4M | 1.07% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 136.3K | $28.5M | $37.2M | 1.23% | +108.9K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 41.0K | $26.7M | $30.7M | 1.01% | +21.0K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 40.5K | $26.6M | $30.5M | 1.01% | +24.9K | 2026-03-31 |
| 22 | AVRE | AMERICAN CENTY ETF TR | 597.6K | $26.4M | $29.2M | 0.96% | +407.3K | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 277.0K | $25.1M | $27.2M | 0.90% | +273.3K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 83.4K | $24.4M | $30.3M | 1.00% | +59.5K | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 163.5K | $23.6M | $23.6M | 0.78% | +146.6K | 2026-03-31 |
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