NICOLET BANKSHARES INC

CIK 1174850 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 832
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 340
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$317M	+4,137,307	$40.2M	$357M	500,712	4,638,019
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$66.6M	+1,178,631	$40.2M	$107M	706,930	1,885,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$82.4M	+327,528	$16.2M	$98.6M	59,427	386,955
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$68.7M	+835,276	$17.7M	$86.4M	230,389	1,065,665
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$55.7M	+581,140	$23.8M	$79.5M	223,453	804,593
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$55.3M	+845,332	$12.4M	$67.7M	197,735	1,043,067
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$23.2M	+40,986	$30.7M	$54.0M	49,029	90,015
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NEW	+$46.3M	+322,440	$0	$46.3M	—	322,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$29.1M	+86,827	$12.7M	$41.8M	26,263	113,090
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$38.2M	+132,400	$3.4M	$41.6M	11,692	144,092
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NEW	+$40.0M	+801,648	$0	$40.0M	—	801,648
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$36.7M	+345,321	$592K	$37.3M	5,527	350,848
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NEW	+$36.4M	+1,193,258	$0	$36.4M	—	1,193,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$32.6M	+68,310	$2.7M	$35.3M	5,457	73,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$28.5M	+98,321	$6.3M	$34.7M	19,500	117,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$23.3M	+136,994	$11.3M	$34.6M	60,623	197,617
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NEW	+$30.4M	+666,621	$0	$30.4M	—	666,621
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NEW	+$29.1M	+265,499	$0	$29.1M	—	265,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$22.2M	+108,928	$6.3M	$28.5M	27,408	136,336
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$13.1M	+20,986	$13.6M	$26.7M	19,996	40,982

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$44.0K	$815K	$771K	2,832	2,832
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$6.2K	$723K	$717K	7,769	7,769
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$27.2K	$548K	$521K	6,668	6,668
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$6.4K	$448K	$454K	5,084	5,084
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$25.4K	$349K	$375K	2,475	2,475
—	share class as filed: SHARES LAG CAP · position key `sid:sec:prov:a701cb2202f60a72e8c77623fe28220e` · issuer key `cusip6:53656F`	NO CHANGE	−$21.0K	$383K	$362K	7,200	7,200
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$11.0K	$295K	$306K	4,942	4,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$3.7K	$261K	$257K	3,900	3,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

447 issuers · 832 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

9 positions · 16 reported rows

Rows NICOLET BANKSHARES INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$290M	3,755,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.8M	1,196,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.3M	879,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.6M	580,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.0M	689,461
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.9M	223,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.5M	603,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	26,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	52,011
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	21,057
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	13,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$757K	29,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$492K	3,370
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$265K	3,463
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$261K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	1,485

ticker not yet mapped

$566M

8,082,778

20.9%

—

VANGUARD INDEX FDS

13 positions · 25 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$33.1M	55,318
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$32.7M	112,994
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.9M	34,697
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$12.2M	62,264
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.0M	34,036
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.9M	31,098
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.7M	15,274
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.1M	18,979
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.7M	25,273
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.5M	17,190
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.0M	20,515
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.1M	7,023
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7M	8,208
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.3M	7,738
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.1M	8,267
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.4M	5,501
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,669
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,202
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$958K	10,764
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$788K	2,619
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$609K	2,016
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$551K	2,536
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$410K	2,221
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$374K	1,228
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$306K	1,401

ticker not yet mapped

$161M

498,031

5.9%

—

ISHARES TR

24 positions · 38 reported rows

Rows NICOLET BANKSHARES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$46.3M	322,440
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.6M	157,465
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.9M	22,736
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.0M	106,259
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.7M	17,785
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.9M	81,502
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.7M	26,906
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.4M	12,601
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,475
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.9M	13,424
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,744
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.3M	15,054
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.3M	20,368
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.2M	17,087
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,508
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.8M	16,527
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	4,042
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,520
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.5M	3,984
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	8,602
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,393
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	3,030
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$887K	7,133
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$865K	8,775
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$778K	6,040
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$599K	2,402
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$599K	6,046
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$541K	2,935
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$527K	7,744
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$519K	1,445
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$444K	4,531
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$431K	1,372
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$400K	6,995
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$389K	2,054
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$375K	2,475
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$325K	1,704
ISHARES TR · SELECT US REIT CUSIP — src ↗	$306K	4,942
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$270K	1,842

ticker not yet mapped

$155M

1,000,887

5.7%

—

AMERICAN CENTY ETF TR

5 positions · 9 reported rows

Rows NICOLET BANKSHARES INC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$63.2M	777,771
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$23.2M	287,894
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$17.5M	394,673
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$8.9M	202,910
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.9M	44,067
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$4.2M	49,200
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.5M	13,795
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.3M	15,558
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$200K	2,005

ticker not yet mapped

$125M

1,787,873

4.6%

—

VANGUARD SCOTTSDALE FDS

10 positions · 14 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$29.1M	265,499
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$15.5M	207,377
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$14.5M	182,297
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$13.3M	45,157
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$8.9M	152,386
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.9M	16,374
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.2M	51,345
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.2M	70,946
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.4M	8,274
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.1M	4,789
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$839K	14,335
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$623K	6,224
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$497K	6,003
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$315K	3,121

ticker not yet mapped

$99.4M

1,034,127

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$51.9M	203,202
APPLE INC · COM CUSIP — src ↗	$45.5M	179,305
APPLE INC · COM CUSIP — src ↗	$1.1M	4,448

$98.6M

386,955

3.6%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$52.7M	809,645
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$15.0M	233,422

ticker not yet mapped

$67.7M

1,043,067

2.5%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows NICOLET BANKSHARES INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$36.4M	1,193,258
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$17.6M	699,782
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$4.2M	85,514
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.5M	113,132
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.1M	84,620
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$448K	13,592
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$383K	14,835
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$220K	10,244

ticker not yet mapped

$64.8M

2,214,977

2.4%

—

ISHARES TR

11 positions · 16 reported rows

Rows NICOLET BANKSHARES INC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$26.3M	248,067
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.6M	99,899
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$8.2M	77,533
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.3M	110,021
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.9M	30,436
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.4M	30,407
ISHARES TR · MBS ETF CUSIP — src ↗	$2.4M	24,965
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$861K	28,351
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$859K	11,559
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$773K	6,940
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$696K	10,391
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$636K	7,020
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$556K	8,266
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$512K	6,528
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$413K	3,485
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$306K	2,882

ticker not yet mapped

$61.8M

706,750

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows NICOLET BANKSHARES INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.0M	46,972
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.3M	43,037
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.5M	36,438
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.0M	33,797

$46.8M

160,244

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$21.6M	58,337
MICROSOFT CORP · COM CUSIP — src ↗	$20.2M	54,753

$41.8M

113,090

1.5%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$39.0M	782,338
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$963K	19,310

ticker not yet mapped

$40.0M

801,648

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$27.7M	57,933
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.6M	15,834

$35.3M

73,767

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$20.1M	68,178
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.6M	42,778
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.0M	6,865

$34.7M

117,821

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$20.2M	114,911
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.4M	82,706

$34.6M

197,617

1.3%

—

FIDELITY MERRIMACK STR TR

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$30.2M	662,059
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$208K	4,562

ticker not yet mapped

$30.4M

666,621

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.6M	70,097
AMAZON COM INC · COM CUSIP — src ↗	$13.7M	65,229
AMAZON COM INC · COM CUSIP — src ↗	$210K	1,010

$28.5M

136,336

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.4M	26,687
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.4M	14,295

$26.7M

40,982

1.0%

—

ISHARES TR

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$24.1M	266,574
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$956K	10,398

ticker not yet mapped

$25.1M

276,972

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$18.5M	128,497
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.5M	31,224
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$547K	3,789

$23.6M

163,510

0.9%

—

VICTORY PORTFOLIOS II

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$20.8M	443,641
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$2.0M	41,667

ticker not yet mapped

$22.8M

485,308

0.8%

—

VANGUARD BD INDEX FDS

2 positions · 3 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$19.7M	267,850
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.0M	26,752
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$211K	2,694

ticker not yet mapped

$21.8M

297,296

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$16.5M	142,194
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$2.1M	18,384

$18.6M

160,578

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$10.8M	18,824
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,361

$17.4M

30,185

0.6%

—

SPDR INDEX SHS FDS

6 positions · 8 reported rows

Rows NICOLET BANKSHARES INC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.7M	103,000
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$4.4M	120,935
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$2.7M	73,099
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$2.6M	56,260
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.8M	28,757
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$287K	6,204
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$209K	4,851
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$208K	2,728

ticker not yet mapped

$16.9M

395,834

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.8M	46,235
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.5M	34,136
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.3M	7,600

$14.6M

87,971

0.5%

—

ALPS ETF TR

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$8.5M	162,599
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$6.1M	115,984

ticker not yet mapped

$14.6M

278,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$7.1M	22,806
BROADCOM INC · COM CUSIP — src ↗	$5.9M	18,880

$13.0M

41,686

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$9.5M	64,870
ORACLE CORP · COM CUSIP — src ↗	$2.7M	18,765
ORACLE CORP · COM CUSIP — src ↗	$454K	3,088

$12.7M

86,723

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$6.2M	49,886
WALMART INC · COM CUSIP — src ↗	$5.5M	44,163
WALMART INC · COM CUSIP — src ↗	$621K	4,999

$12.3M

99,048

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$7.5M	22,819
HOME DEPOT INC · COM CUSIP — src ↗	$4.4M	13,496

$12.0M

36,315

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$7.9M	11,087
CATERPILLAR INC · COM CUSIP — src ↗	$4.1M	5,551

$11.9M

16,638

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$7.8M	102,945
COCA COLA CO · COM CUSIP — src ↗	$3.6M	47,096

$11.4M

150,041

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.1M	29,048
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.9M	15,983
JOHNSON & JOHNSON · COM CUSIP — src ↗	$366K	1,496

$11.4M

46,527

0.4%

—

JPMORGAN CHASE FINL CO LLC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for JPMORGAN CHASE FINL CO LLC, as it reported them
JPMORGAN CHASE FINL CO LLC · CAL LKD 44 CUSIP 48133Q309 src ↗	$6.7M	196,711
JPMORGAN CHASE FINL CO LLC · CAL LKD 44 CUSIP 48133Q309 src ↗	$4.6M	133,666

ticker not yet mapped

$11.3M

330,377

0.4%

—

SELECT SECTOR SPDR TR

6 positions · 8 reported rows

Rows NICOLET BANKSHARES INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.6M	122,925
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,266
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.6M	32,699
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$660K	4,505
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$507K	3,814
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$386K	8,377
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$272K	4,438
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$219K	3,712

ticker not yet mapped

$11.3M

192,736

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.8M	6,795
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.4M	4,378

$11.1M

11,173

0.4%

—

PRINCIPAL EXCHANGE TRADED FD

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for PRINCIPAL EXCHANGE TRADED FD, as it reported them
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102 src ↗	$9.1M	481,143
PRINCIPAL EXCHANGE TRADED FD · ACTIVE HIGH YL CUSIP 74255Y102 src ↗	$1.4M	73,831

ticker not yet mapped

$10.5M

554,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$6.5M	7,019
ELI LILLY & CO · COM CUSIP — src ↗	$3.9M	4,111

$10.4M

11,130

0.4%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$6.7M	384,880
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$3.6M	208,000

ticker not yet mapped

$10.3M

592,880

0.4%

—

FEDERATED HERMES ETF TRUST

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for FEDERATED HERMES ETF TRUST, as it reported them
FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602 src ↗	$7.6M	252,571
FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602 src ↗	$2.6M	89,027

ticker not yet mapped

$10.2M

341,598

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$7.3M	33,726
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,838

$9.2M

42,564

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.2M	50,982
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.2M	31,566
ABBOTT LABORATORIES · COM CUSIP — src ↗	$294K	2,866

$8.8M

85,414

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$6.1M	39,336
PEPSICO INC · COM CUSIP — src ↗	$2.1M	13,829
PEPSICO INC · COM CUSIP — src ↗	$469K	3,021

$8.7M

56,186

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.2M	29,955
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.4M	11,920

$8.6M

41,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.4M	12,881
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$3.9M	10,543

$8.2M

23,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$4.6M	59,044
CISCO SYS INC · COM CUSIP — src ↗	$3.0M	38,922
CISCO SYS INC · COM CUSIP — src ↗	$255K	3,292

$7.9M

101,258

0.3%

—

DIMENSIONAL ETF TRUST

5 positions · 6 reported rows

Rows NICOLET BANKSHARES INC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.3M	85,335
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.7M	70,620
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$525K	7,400
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$484K	9,171
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$445K	12,939
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$319K	12,000

ticker not yet mapped

$7.9M

197,465

0.3%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 5 reported rows

Rows NICOLET BANKSHARES INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$5.9M	104,025
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$595K	11,762
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$450K	8,996
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$433K	9,200
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$344K	6,106

ticker not yet mapped

$7.7M

140,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$4.5M	27,802
TJX COS INC NEW · COM CUSIP — src ↗	$3.2M	19,870

$7.7M

47,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$5.1M	13,978
EATON CORP PLC · SHS CUSIP — src ↗	$2.2M	6,248

$7.3M

20,226

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$4.3M	20,876
BOEING CO · COM CUSIP — src ↗	$3.0M	14,822

$7.3M

35,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.0M	8,044
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.2M	6,467

$7.2M

14,511

0.3%

—

BANK FIRST CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BANK FIRST CORP, as it reported them
BANK FIRST CORP · COM CUSIP 06211J100 src ↗	$5.6M	40,765
BANK FIRST CORP · COM CUSIP 06211J100 src ↗	$1.5M	10,754

ticker not yet mapped

$7.0M

51,519

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.6M	18,444
RTX CORPORATION · COM CUSIP — src ↗	$3.0M	15,412
RTX CORPORATION · COM CUSIP — src ↗	$225K	1,164

$6.8M

35,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.8M	24,466
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$2.9M	17,418

$6.7M

41,884

0.2%

—

SPDR SERIES TRUST

4 positions · 5 reported rows

Rows NICOLET BANKSHARES INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	64,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.4M	30,911
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.4M	14,175
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$529K	11,079
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$281K	5,870

ticker not yet mapped

$6.7M

126,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.4M

42,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$5.3M	8,543
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$1.0M	1,635

$6.3M

10,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$5.8M	51,557
UMB FINL CORP · COM CUSIP — src ↗	$496K	4,399

$6.3M

55,956

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows NICOLET BANKSHARES INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.9M	69,836
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$2.3M	43,690

ticker not yet mapped

$6.2M

113,526

0.2%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.8M

116,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.7M	32,250
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.9M	16,600

$5.6M

48,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.8M	12,628
VISA INC · COM CL A CUSIP — src ↗	$1.7M	5,814

$5.6M

18,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$3.7M	9,720
TESLA INC · COM CUSIP — src ↗	$1.7M	4,469

$5.4M

14,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,304
MCDONALDS CORP · COM CUSIP — src ↗	$2.4M	7,891
MCDONALDS CORP · COM CUSIP — src ↗	$347K	1,118

$5.4M

17,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$3.8M	20,585
SALESFORCE INC · COM CUSIP — src ↗	$1.5M	7,904

$5.3M

28,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$3.3M	5,872
DEERE & CO · COM CUSIP — src ↗	$1.4M	2,398
DEERE & CO · COM CUSIP — src ↗	$584K	1,036

$5.3M

9,306

0.2%

—

SOLENO THERAPEUTICS INC · COM CUSIP 834203309
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.2M

156,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.6M	12,873
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.3M	10,978
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$244K	200,177

$5.2M

224,028

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.9M	11,829
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.9M	7,666
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$276K	1,138

$5.0M

20,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERMI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

838,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.9M	8,983
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.0M	6,346

$4.9M

15,329

0.2%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 7 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.5M	27,489
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$786K	5,683
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$753K	10,033
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$742K	13,695
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$361K	4,738
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$342K	2,473
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$278K	1,987

ticker not yet mapped

$4.7M

66,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	31,180
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.8M	19,790

$4.7M

50,970

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$3.8M	131,482
AT&T INC · COM CUSIP — src ↗	$896K	31,651

$4.7M

163,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.9M	6,816
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$723K	1,238

$4.7M

8,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows NICOLET BANKSHARES INC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.0M	6,169
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2M	2,474
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$311K	633

$4.6M

9,276

0.2%

—

ISHARES INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.1M	58,468
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$480K	6,836

ticker not yet mapped

$4.6M

65,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.4M	25,711
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.2M	22,902

$4.5M

48,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$4.1M	5,614
UNITED RENTALS INC · COM CUSIP — src ↗	$328K	448

$4.4M

6,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

7,427

0.2%

—

DBX ETF TR

2 positions · 2 reported rows

Rows NICOLET BANKSHARES INC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$3.9M	121,083
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$456K	9,083

ticker not yet mapped

$4.4M

130,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$2.7M	33,287
WELLS FARGO & CO · COM CUSIP — src ↗	$1.6M	20,705

$4.3M

53,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

44,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$3.5M	4,023
MCKESSON CORP · COM CUSIP — src ↗	$649K	750

$4.1M

4,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.6M	9,289
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5M	4,980

$4.1M

14,269

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.1M	21,905
NETFLIX INC. · COM CUSIP — src ↗	$1.9M	20,009

$4.0M

41,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$3.7M	59,027
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$250K	4,030

$4.0M

63,057

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALASKA AIR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

103,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.8M	3,337
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$964K	1,120

$3.8M

4,457

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$2.0M	17,840
BLACKSTONE INC · COM CUSIP — src ↗	$1.7M	15,085

$3.8M

32,925

0.1%

—

AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.7M

83,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.0M	8,708
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.7M	7,554

$3.7M

16,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.7M

54,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.8M	5,138
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.7M	5,008

$3.5M

10,146

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.8M	19,134
DISNEY WALT CO · COM CUSIP — src ↗	$1.6M	16,653

$3.5M

35,787

0.1%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$2.4M	31,554
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$1.0M	13,028

ticker not yet mapped

$3.4M

44,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

18,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows NICOLET BANKSHARES INC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$2.4M	18,487
EMERSON ELEC CO · COM CUSIP — src ↗	$1.0M	7,568

$3.4M

26,055

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 272 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 832 / 832median book 97.5 positions

566 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open NICOLET BANKSHARES INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.