2026 Q1 Portfolio Activity
In 2026 Q1, NICOLET BANKSHARES INC maintained a portfolio of 566 distinct positions. The most significant new addition was ISHARES TR, now representing 1.71% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 826.3%. Conversely, NICOLET BANKSHARES INC completely exited their position in NICOLET BANKSHARES INC.
Position History
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Total Positions
566
Quarter
2026 Q1
Top Holding
SPLG (13.2%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 566
NICOLET BANKSHARES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.18% | 6.44% |
#1
1
Prev: #2
|
9.0 |
—
|
4,137,307 | 826.3% |
P
S
|
4,638,019 | $357,172,198 |
$76.92
+15.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.94% | 6.44% |
#2
1
Prev: #3
|
6.1 |
—
|
1,178,631 | 166.7% |
P
S
|
1,885,561 | $106,768,777 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 2.59% |
#3
4
Prev: #7
|
5.5 |
—
|
327,528 | 551.1% |
P
S
|
386,955 | $98,579,322 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.19% | 2.84% |
#4
2
Prev: #6
|
4.8 |
—
|
835,276 | 362.6% |
P
S
|
1,065,665 | $86,415,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.93% | 3.82% |
#5
Prev: #5
|
4.7 |
—
|
581,140 | 260.1% |
P
S
|
804,593 | $79,526,866 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 1.98% |
#6
5
Prev: #11
|
4.0 |
—
|
845,332 | 427.5% |
P
S
|
1,043,067 | $67,697,986 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.99% | 4.93% |
#7
3
Prev: #4
|
3.8 |
—
|
40,986 | 83.6% |
P
S
|
90,015 | $53,953,445 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.71% | — |
#8
Prev: #—
|
4.2 |
—
|
322,440 | — |
NEW
|
322,440 | $46,254,057 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 2.04% |
#9
1
Prev: #10
|
3.6 |
—
|
86,827 | 330.6% |
P
S
|
113,090 | $41,818,600 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 0.54% |
#10
19
Prev: #29
|
3.6 |
—
|
132,400 | 1132.4% |
P
S
|
144,092 | $41,586,002 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.48% | — |
#11
Prev: #—
|
4.1 |
—
|
801,648 | — |
NEW
|
801,648 | $40,009,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.37% | 0.09% |
#12
124
Prev: #136
|
3.5 |
—
|
345,321 | 6247.9% |
P
S
|
350,848 | $37,258,499 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.34% | — |
#13
Prev: #—
|
4.0 |
—
|
1,193,258 | — |
NEW
|
1,193,258 | $36,394,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 0.44% |
#14
22
Prev: #36
|
3.5 |
—
|
68,310 | 1251.8% |
P
S
|
73,767 | $35,308,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.01% |
#15
3
Prev: #18
|
3.5 |
—
|
98,321 | 504.2% |
P
S
|
117,821 | $34,741,526 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.81% |
#16
4
Prev: #12
|
3.5 |
—
|
136,994 | 226.0% |
P
S
|
197,617 | $34,619,455 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
666,621 | — |
NEW
|
666,621 | $30,404,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.07% | — |
#18
Prev: #—
|
3.9 |
—
|
265,499 | — |
NEW
|
265,499 | $29,122,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.01% |
#19
2
Prev: #17
|
3.4 |
—
|
108,928 | 397.4% |
P
S
|
136,336 | $28,544,725 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 2.19% |
#20
12
Prev: #8
|
3.4 |
—
|
20,986 | 105.0% |
P
S
|
40,982 | $26,722,419 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.71% |
#21
8
Prev: #13
|
3.4 |
—
|
24,926 | 159.8% |
P
S
|
40,521 | $26,555,279 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.97% | 1.33% |
#22
7
Prev: #15
|
3.4 |
—
|
407,336 | 214.1% |
P
S
|
597,583 | $26,427,972 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.05% |
#23
159
Prev: #182
|
3.4 |
—
|
273,338 | 7521.7% |
P
S
|
276,972 | $25,088,657 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 1.20% |
#24
8
Prev: #16
|
3.4 |
—
|
59,495 | 248.8% |
P
S
|
83,410 | $24,447,189 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.39% |
#25
15
Prev: #40
|
3.3 |
—
|
146,594 | 866.6% |
P
S
|
163,510 | $23,572,441 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.84% | 0.22% |
#26
47
Prev: #73
|
3.3 |
—
|
455,832 | 1546.5% |
P
S
|
485,308 | $22,807,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.93% |
#27
5
Prev: #22
|
3.3 |
—
|
58,250 | 313.4% |
P
S
|
76,834 | $22,312,380 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.80% | 0.27% |
#28
29
Prev: #57
|
3.3 |
—
|
271,665 | 1184.4% |
P
S
|
294,602 | $21,635,570 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.69% | 0.28% |
#29
25
Prev: #54
|
3.3 |
—
|
143,904 | 863.0% |
P
S
|
160,578 | $18,647,011 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.67% | 1.58% |
#30
16
Prev: #14
|
3.3 |
—
|
29,640 | 92.9% |
P
S
|
61,531 | $18,193,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
699,782 | — |
NEW
|
699,782 | $17,564,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.67% |
#32
5
Prev: #27
|
3.3 |
—
|
23,892 | 379.7% |
P
S
|
30,185 | $17,350,657 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#33
5
Prev: #28
|
3.2 |
—
|
63,325 | 325.5% |
P
S
|
82,779 | $16,270,518 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.20% |
#34
44
Prev: #78
|
3.2 |
—
|
150,840 | 1190.4% |
P
S
|
163,511 | $16,230,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
632,970 | — |
NEW
|
632,970 | $16,214,605 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
207,377 | — |
NEW
|
207,377 | $15,495,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.47% |
#37
5
Prev: #32
|
3.2 |
—
|
63,509 | 259.6% |
P
S
|
87,971 | $14,622,009 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.54% | 0.94% |
#38
17
Prev: #21
|
3.2 |
—
|
153,259 | 122.3% |
P
S
|
278,583 | $14,575,201 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.04% |
#39
163
Prev: #202
|
3.2 |
—
|
179,217 | 5818.7% |
P
S
|
182,297 | $14,450,683 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 2.10% |
#40
31
Prev: #9
|
2.2 |
—
|
20,557 | 19.4% |
P
S
|
126,627 | $14,353,282 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.27% |
#41
18
Prev: #59
|
3.2 |
—
|
44,728 | 688.3% |
P
S
|
51,226 | $13,467,821 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.27% |
#42
20
Prev: #62
|
3.2 |
—
|
36,897 | 770.5% |
P
S
|
41,686 | $12,977,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.33% |
#43
6
Prev: #49
|
3.2 |
—
|
76,010 | 709.5% |
P
S
|
86,723 | $12,722,572 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.34% |
#44
4
Prev: #48
|
3.2 |
—
|
79,817 | 415.0% |
P
S
|
99,048 | $12,332,640 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.36% |
#45
Prev: #45
|
3.2 |
—
|
29,750 | 453.2% |
P
S
|
36,315 | $11,958,801 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.40% |
#46
7
Prev: #39
|
3.2 |
—
|
12,268 | 280.7% |
P
S
|
16,638 | $11,908,434 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.36% |
#47
1
Prev: #46
|
3.2 |
—
|
117,929 | 367.2% |
P
S
|
150,041 | $11,413,714 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.37% |
#48
4
Prev: #44
|
3.2 |
—
|
35,244 | 312.4% |
P
S
|
46,527 | $11,367,896 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.42% | 0.69% |
#49
24
Prev: #25
|
3.2 |
—
|
187,085 | 130.6% |
P
S
|
330,377 | $11,322,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.68% |
#50
24
Prev: #26
|
3.2 |
—
|
6,249 | 126.9% |
P
S
|
11,173 | $11,133,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 566 holdings