2026 Q2 Portfolio Activity
In 2026 Q2, NICOLET BANKSHARES INC maintained a portfolio of 650 distinct positions. The most significant new addition was JOHN HANCOCK HIGH YIELD, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STREET SPDR, increasing the position by 7.8%. Conversely, NICOLET BANKSHARES INC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
650
Quarter
2026 Q2
Top Holding
SPLG (14.0%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 650
NICOLET BANKSHARES INC Full Holdings List — 2026 Q2
| 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
STATE STREET SP...
|
ETF | 14.05% | 13.18% |
#1
Prev: #1
|
8.0 |
—
|
363,961 | 7.8% |
P
S
|
5,001,980 | $441,822,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.64% |
#2
1
Prev: #3
|
3.5 |
—
|
266 | 0.1% |
P
S
|
387,221 | $116,767,630 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SER TR
|
Unknown | 3.68% | 3.94% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,343 | -0.1% |
P
S
|
1,884,218 | $115,844,229 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 3.22% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
-7,300 | -0.7% |
P
S
|
1,058,365 | $101,225,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SER TR
|
Unknown | 3.00% | 2.93% |
#5
Prev: #5
|
2.2 |
—
|
-9,604 | -1.2% |
P
S
|
794,989 | $94,429,362 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.71% | 2.50% |
#6
Prev: #6
|
3.1 |
—
|
145,859 | 14.0% |
P
S
|
1,188,926 | $85,308,818 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.99% |
#7
Prev: #7
|
1.2 |
—
|
-7,052 | -7.8% |
P
S
|
82,963 | $57,093,604 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 1.74% | 1.71% |
#8
Prev: #8
|
1.2 |
—
|
9,168 | 2.8% |
P
S
|
331,608 | $54,735,194 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MORN M...
|
ETF | 1.73% | 1.53% |
#9
1
Prev: #10
|
3.7 |
—
|
530,140 | 367.9% |
P
S
|
674,232 | $54,503,935 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.49% | 1.12% |
#10
7
Prev: #17
|
3.6 |
—
|
360,778 | 54.1% |
P
S
|
1,027,399 | $46,706,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.54% |
#11
2
Prev: #9
|
1.0 |
—
|
-904 | -0.8% |
P
S
|
112,186 | $42,561,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.28% |
#12
4
Prev: #16
|
2.5 |
—
|
13,896 | 7.0% |
P
S
|
211,513 | $41,787,394 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.27% | 1.48% |
#13
2
Prev: #11
|
1.0 |
—
|
-12,556 | -1.6% |
P
S
|
789,092 | $39,881,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.34% |
#14
1
Prev: #13
|
1.0 |
—
|
-66,799 | -5.6% |
P
S
|
1,126,459 | $39,212,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.37% |
#15
3
Prev: #12
|
1.0 |
—
|
8,110 | 2.3% |
P
S
|
358,958 | $38,626,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,388 | -2.0% |
P
S
|
115,433 | $38,465,867 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.30% |
#17
3
Prev: #14
|
1.0 |
—
|
624 | 0.8% |
P
S
|
74,391 | $37,587,127 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
-3,038 | -1.1% |
P
S
|
262,461 | $33,540,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
1,158 | 0.8% |
P
S
|
137,494 | $33,166,253 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UITB
VICTORYSHARES
|
ETF | 1.00% | 0.84% |
#20
6
Prev: #26
|
2.9 |
—
|
185,948 | 38.3% |
P
S
|
671,256 | $31,420,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.97% | 0.99% |
#21
1
Prev: #20
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
40,943 | $30,639,195 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.90% |
#22
2
Prev: #24
|
0.9 |
—
|
-1,560 | -1.9% |
P
S
|
81,850 | $29,676,240 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.98% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,157 | -2.9% |
P
S
|
39,364 | $29,578,259 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVRE
AVANTIS GLOBAL
|
Unknown | 0.94% | 0.97% |
#24
2
Prev: #22
|
0.9 |
—
|
21,648 | 3.6% |
P
S
|
619,231 | $29,488,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.82% |
#25
2
Prev: #27
|
0.9 |
—
|
465 | 0.6% |
P
S
|
77,299 | $27,691,060 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
1,248 | 0.5% |
P
S
|
278,220 | $26,900,577 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.79% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
3,779 | 2.3% |
P
S
|
167,289 | $24,862,799 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.80% |
#28
Prev: #28
|
2.3 |
—
|
21,780 | 7.4% |
P
S
|
316,382 | $23,147,124 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.30% |
#29
34
Prev: #63
|
0.8 |
—
|
-1,780 | -7.6% |
P
S
|
21,644 | $23,135,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.67% |
#30
Prev: #30
|
0.8 |
—
|
2,583 | 4.2% |
P
S
|
64,114 | $21,745,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
-49,572 | -7.1% |
P
S
|
650,210 | $18,830,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.59% | 0.69% |
#32
3
Prev: #29
|
0.7 |
—
|
-293 | -0.2% |
P
S
|
160,285 | $18,696,736 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD MORN V...
|
ETF | 0.59% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
2,181 | 2.6% |
P
S
|
84,960 | $18,612,732 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
ETF | 0.55% | 0.53% |
#34
6
Prev: #40
|
0.7 |
—
|
137 | 0.1% |
P
S
|
126,764 | $17,425,208 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.44% |
#35
11
Prev: #46
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
16,554 | $17,102,019 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD MORN S...
|
ETF | 0.54% | 0.50% |
#36
5
Prev: #41
|
2.2 |
—
|
4,555 | 8.9% |
P
S
|
55,781 | $16,852,143 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.52% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
4,446 | 0.7% |
P
S
|
637,416 | $16,264,829 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-2,210 | -7.3% |
P
S
|
27,975 | $16,149,156 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
998 | 2.4% |
P
S
|
42,684 | $16,051,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSCC
FEDERATED HERME...
|
Unknown | 0.51% | 0.38% |
#40
13
Prev: #53
|
2.7 |
—
|
93,484 | 27.4% |
P
S
|
435,082 | $15,999,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.51% | 0.38% |
#41
11
Prev: #52
|
2.2 |
—
|
2,199 | 19.8% |
P
S
|
13,329 | $15,991,178 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.60% |
#42
8
Prev: #34
|
0.7 |
—
|
-3,912 | -2.4% |
P
S
|
159,599 | $15,795,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.57% |
#43
7
Prev: #36
|
0.7 |
—
|
-4,828 | -2.3% |
P
S
|
202,549 | $15,241,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.53% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,275 | -0.7% |
P
S
|
181,022 | $14,306,169 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.45% | 0.54% |
#45
7
Prev: #38
|
0.7 |
—
|
-3,555 | -1.3% |
P
S
|
275,028 | $14,271,984 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
3,967 | 4.6% |
P
S
|
90,690 | $13,236,934 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.19% |
#47
46
Prev: #93
|
0.2 |
—
|
-201,213 | -89.8% |
P
S
|
22,815 | $12,927,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,170 | -3.2% |
P
S
|
35,145 | $12,349,306 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.42% |
#49
2
Prev: #47
|
0.7 |
—
|
-564 | -0.4% |
P
S
|
149,477 | $12,322,176 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
1,332 | 2.9% |
P
S
|
47,859 | $12,240,344 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 650 holdings