EdgeMarket › What Nicolet Bankshares Inc reported owning
What Nicolet Bankshares Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
562Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 357.2M | 13.2% | 4.6M | 90.13 | +20.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 106.8M | 3.9% | 1.9M | 63.51 | +17.5% |
| AAPL Apple Inc. | 98.6M | 3.6% | 387.0K | 309.35 | +36.9% |
| AVEM Avantis Emerging Markets Equity ETF | 86.4M | 3.2% | 1.1M | 94.24 | +33.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 79.5M | 2.9% | 804.6K | 120.21 | +22.2% |
| VEA Vanguard FTSE Developed Markets ETF | 67.7M | 2.5% | 1.0M | 73.42 | +24.7% |
| VOO Vanguard S&P 500 ETF | 54.0M | 2.0% | 90.0K | 703.71 | +20.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 46.3M | 1.7% | 322.4K | 167.97 | +20.5% |
| MSFT MICROSOFT CORP | 41.8M | 1.5% | 113.1K | 483.24 | -4.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 41.6M | 1.5% | 144.1K | 82.97 | +15.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 40.0M | 1.5% | 801.6K | 49.54 | +1.4% |
| MUB iShares National Muni Bond ETF | 37.3M | 1.4% | 350.8K | 105.34 | +1.2% |
| SCHV Schwab U.S. Large-Cap Value ETF | 36.4M | 1.3% | 1.2M | 34.94 | +22.7% |
| unmapped CUSIP 084670702 | 35.3M | 1.3% | 73.8K | — | — |
| JPM JPMORGAN CHASE & CO | 34.7M | 1.3% | 117.8K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 34.6M | 1.3% | 197.6K | 214.72 | +22.4% |
| FBND Fidelity Total Bond ETF | 30.4M | 1.1% | 666.6K | 44.90 | -2.1% |
| VONG Vanguard Russell 1000 Growth ETF | 29.1M | 1.1% | 265.5K | 125.99 | +11.3% |
| AMZN AMAZON COM INC | 28.5M | 1.1% | 136.3K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 26.7M | 1.0% | 41.0K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 26.6M | 1.0% | 40.5K | 769.31 | +20.0% |
| AVRE Avantis Real Estate ETF | 26.4M | 1.0% | 597.6K | 48.26 | +8.0% |
| IEFA iShares Core MSCI EAFE ETF | 25.1M | 0.9% | 277.0K | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 24.4M | 0.9% | 83.4K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 23.6M | 0.9% | 163.5K | 144.68 | -9.3% |
| UITB VictoryShares Core Intermediate Bond ETF | 22.8M | 0.8% | 485.3K | 46.05 | -2.0% |
| GOOG Alphabet Inc. | 22.3M | 0.8% | 76.8K | 341.75 | +70.7% |
| BND Vanguard Total Bond Market ETF | 21.6M | 0.8% | 294.6K | 72.23 | -1.8% |
| WEC WEC ENERGY GROUP, INC. | 18.6M | 0.7% | 160.6K | 106.01 | -2.7% |
| VONE Vanguard Russell 1000 ETF | 18.2M | 0.7% | 61.5K | 347.10 | +19.8% |
| SCHB Schwab U.S. Broad Market ETF | 17.6M | 0.6% | 699.8K | 29.61 | +20.4% |
| META Meta Platforms, Inc. | 17.4M | 0.6% | 30.2K | 549.90 | -26.5% |
| VTV Vanguard Morningstar Value ETF | 16.3M | 0.6% | 82.8K | 226.40 | +24.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.2M | 0.6% | 163.5K | 97.35 | -1.7% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 16.2M | 0.6% | 633.0K | 25.09 | -1.8% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 15.5M | 0.6% | 207.4K | 71.72 | -5.4% |
| XOM ExxonMobil Holdings Corp | 14.6M | 0.5% | 88.0K | 165.11 | +52.1% |
| AMLP Alerian MLP ETF | 14.6M | 0.5% | 278.6K | 54.75 | +13.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 14.5M | 0.5% | 182.3K | 78.59 | -1.3% |
| IVW iShares S&P 500 Growth ETF | 14.4M | 0.5% | 126.6K | 138.83 | +22.2% |
| VB Vanguard Morningstar Small-Cap ETF | 13.5M | 0.5% | 51.2K | 304.76 | +24.4% |
| AVGO Broadcom Inc. | 13.0M | 0.5% | 41.7K | 368.45 | +26.5% |
| ORCL ORACLE CORP | 12.7M | 0.5% | 86.7K | 146.47 | -37.7% |
| WMT Walmart Inc. | 12.3M | 0.5% | 99.0K | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 12.0M | 0.4% | 36.3K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 11.9M | 0.4% | 16.6K | 827.90 | +96.8% |
| KO COCA COLA CO | 11.4M | 0.4% | 150.0K | 91.10 | +28.9% |
| JNJ JOHNSON & JOHNSON | 11.4M | 0.4% | 46.5K | 270.24 | +51.1% |
| AMJB JPMORGAN CHASE & CO | 11.3M | 0.4% | 330.4K | 37.28 | +21.5% |
| COST COSTCO WHOLESALE CORP /NEW | 11.1M | 0.4% | 11.2K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →