Nicolet Bankshares Inc.

Name: NICOLET BANKSHARES INC 13F holdings, Q2 2025
Creator: NICOLET BANKSHARES INC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Nicolet Bankshares Inc. reported 207 stock positions worth $578.7 million. Its top holding was Nicolet Bankshares (NIC) at 18.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 114 and reduced 47. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +87%) and the biggest sale Nicolet Bankshares (NIC, shares −0%).

Most Recent 13F: Q2 2026
Location: GREEN BAY, WI
CIK: 0001174850
Portfolio Value: $578.7M (Q2 2025)
SEC Filing: 0001174850-25-000038 ↗ filed Aug 13, 2025

Holdings Value

Holdings 207 stocks · $578.7M


NIC Nicolet Bankshares Inc.	18.93%	887,279	$109.6M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	10.00%	1,106,250	$57.9M	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	6.49%	394,092	$37.6M	Add +4.9%
VOO Vanguard S&P 500 ETF	4.09%	41,710	$23.7M	Add +87.2%
MSFT Microsoft Corp.	2.58%	29,970	$14.9M	Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.41%	22,612	$14.0M	Add +0.1%
AAPL Apple Inc.	2.38%	67,041	$13.8M	Add +3.5%
IVW iShares S&P 500 Growth ETF	2.31%	121,681	$13.4M	Add +0.0%
AVEM Avantis Emerging Markets Eq	2.31%	195,110	$13.4M	Add +7.8%
NVDA Nvidia Corp.	2.10%	76,750	$12.1M	Add +0.8%
IVV iShares Core S&P 500 ETF	1.65%	15,390	$9.6M	Add +39.8%
VEA Vanguard Ftse Developed ETF	1.44%	146,382	$8.3M	Add +25.8%
AMZN Amazon.com Inc.	1.28%	33,726	$7.4M	Add +4.1%
JPM JPMorgan Chase & Co.	1.18%	23,566	$6.8M	Add +3.9%
AMLP Alerian MLP ETF	1.17%	138,087	$6.7M	Add +2.0%
IWF iShares Russell 1000 Growth	1.15%	15,719	$6.7M	Reduce -0.3%
AVRE Avantis Real Estate ETF	1.12%	147,258	$6.5M	Add +4.8%
COST Costco Wholesale Corp.	1.09%	6,360	$6.3M	Add +0.3%
IVE iShares S&P 500 Value ETF	1.09%	32,138	$6.3M	Add +0.3%
EFA iShares MSCI Eafe ETF	1.07%	69,273	$6.2M	Add +0.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	1.01%	192,984	$5.8M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.89%	29,085	$5.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.81%	6,342	$4.7M	Add +4.9%
VTI VG Morningstar TS MKT ETF-US	0.73%	13,868	$4.2M	Add +106.8%
MA Mastercard Inc. Class A	0.65%	6,662	$3.7M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.64%	20,868	$3.7M	Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.59%	19,308	$3.4M	Reduce -0.5%
ABT Abbott Laboratories	0.57%	24,284	$3.3M	Add +4.2%
PG The Procter & Gamble Co.	0.54%	19,647	$3.1M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	5,836	$2.8M	Add +2.7%
XOM Exxon Mobil Corp.	0.48%	25,763	$2.8M	Add +1.8%
BND Vanguard Total Bond Market	0.46%	36,188	$2.7M	Add +26.6%
ORCL Oracle Corp.	0.46%	12,084	$2.6M	Reduce -0.6%
HD Home Depot Inc.	0.45%	7,125	$2.6M	Add +1.3%
KO The Coca-Cola Co.	0.43%	35,216	$2.5M	Reduce -1.9%
WMT Walmart Inc.	0.41%	24,433	$2.4M	Add +5.9%
IWD iShares Russell 1000 Value E	0.41%	12,215	$2.4M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.40%	8,132	$2.3M	Reduce -4.7%
IWM iShares Russell 2000 ETF	0.39%	10,338	$2.2M	No change
PANW Palo Alto Networks Inc.	0.38%	10,877	$2.2M	Reduce -0.0%
MCD McDonald's Corp.	0.38%	7,526	$2.2M	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	5,012	$2.2M	Reduce -6.7%
CRM Salesforce Inc.	0.36%	7,664	$2.1M	Reduce -0.2%
ETN Eaton Corp. PLC	0.36%	5,774	$2.1M	Add +5.5%
WEC WEC Energy Group Inc.	0.35%	19,370	$2.0M	Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	7,180	$2.0M	Add +15.4%
CMG Chipotle Mexican Grill Inc.	0.32%	33,324	$1.9M	Reduce -10.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.32%	11,357	$1.9M	Add +30.4%
HON Honeywell International Inc.	0.31%	7,797	$1.8M	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	14,268	$1.8M	Add +3.8%
DE Deere & Co.	0.30%	3,450	$1.8M	Add +2.7%
ADBE Adobe Inc.	0.30%	4,497	$1.7M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.30%	24,918	$1.7M	Add +24.5%
GD General Dynamics Corp.	0.30%	5,881	$1.7M	Add +6.0%
ADI Analog Devices Inc.	0.30%	7,196	$1.7M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.29%	3,095	$1.7M	Add +4.1%
CSCO Cisco Systems Inc.	0.29%	24,406	$1.7M	Add +1.8%
GUNR NT Mstar GLBL NR ETF	0.28%	40,516	$1.6M	Add +53.3%
CVX Chevron Corp.	0.28%	11,284	$1.6M	Add +4.9%
JNJ Johnson & Johnson	0.28%	10,491	$1.6M	Add +18.0%
NSC Norfolk Southern Corp.	0.27%	6,066	$1.6M	Add +4.7%
SNDR Schneider National Inc. Class B	0.26%	62,949	$1.5M	Add +12.4%
ICE Intercontinental Exchange Inc.	0.25%	7,804	$1.4M	Reduce -13.0%
DFAC Dimensional US Core Equity 2	0.23%	37,807	$1.4M	Reduce -1.6%
MDLZ Mondelez International Inc. Class A	0.23%	20,089	$1.4M	Add +1.7%
WFC Wells Fargo & Co.	0.23%	16,879	$1.4M	Reduce -0.1%
CAT Caterpillar Inc.	0.23%	3,444	$1.3M	Reduce -1.5%
V Visa Inc. Class A	0.23%	3,735	$1.3M	Add +1.6%
INTU Intuit Inc.	0.23%	1,656	$1.3M	Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.22%	16,831	$1.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	9,992	$1.2M	Reduce -4.3%
COR Cencora Inc.	0.21%	3,983	$1.2M	Add +1.8%
SCHW Schwab (charles) Corp.	0.21%	13,049	$1.2M	Add +0.8%
IBIT iShares Bitcoin Trust ETF	0.20%	19,014	$1.2M	Add +9.9%
VOOG Vanguard S&P 500 Growth ETF	0.19%	2,841	$1.1M	No change
LLY Eli Lilly & Co.	0.19%	1,444	$1.1M	Add +17.6%
AVGO Broadcom Inc.	0.19%	4,076	$1.1M	Add +36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	3,804	$1.1M	Reduce -2.6%
BX Blackstone Inc.	0.19%	7,313	$1.1M	Add +11.0%
AMT American Tower Corp.	0.19%	4,865	$1.1M	Add +0.1%
LOW Lowe's Cos Inc.	0.18%	4,775	$1.1M	Add +6.1%
BFC Bank First Corp.	0.18%	8,914	$1.0M	No change
NEE Nextera Energy Inc.	0.18%	14,978	$1.0M	Reduce -9.1%
IWB iShares Russell 1000 ETF	0.18%	3,057	$1.0M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.18%	17,062	$1.0M	Add +28.9%
PM Philip Morris International	0.17%	5,558	$1.0M	Reduce -0.7%
ABBV Abbvie Inc.	0.17%	5,412	$1.0M	Reduce -0.6%
DHR Danaher Corp.	0.17%	5,059	$999K	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.17%	21,216	$982K	Reduce -4.6%
ACN Accenture PLC Class A	0.17%	3,269	$977K	Add +8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.17%	936	$974K	Reduce -28.7%
GSK GSK PLC-Spon ADR	0.17%	25,119	$965K	Add +4.7%
IWS iShares Russell Mid-Cap Valu	0.17%	7,292	$964K	Add +175.8%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	4,055	$961K	Add +9.4%
RTX RTX Corp.	0.17%	6,554	$957K	Add +28.0%
VWO Vanguard Ftse Emerging Marke	0.17%	19,330	$956K	Add +39.0%
BLK BlackRock Inc.	0.17%	910	$955K	Add +8.1%
PEP Pepsico Inc.	0.16%	7,207	$952K	Reduce -2.6%
LRCX Lam Research Corp.	0.16%	9,760	$950K	No change
CMCSA Comcast Corp. Class A	0.16%	26,391	$942K	Add +0.8%
TFC Truist Financial Corp.	0.15%	20,792	$894K	Reduce -11.1%
FISV Fiserv Inc.	0.15%	5,076	$875K	Add +4.3%
NFLX Netflix Inc.	0.15%	650	$870K	Add +20.4%
IJH iShares Core S&P Midcap ETF	0.15%	13,914	$863K	Add +17.8%
YLD Principal Act Hi YLD ETF	0.15%	44,033	$853K	New
PFE Pfizer Inc.	0.15%	34,766	$843K	Add +8.4%
IWP iShares Russell Mid-Cap Grow	0.15%	6,057	$840K	Add +19.2%
AGG iShares Core U.S. Aggregate	0.14%	8,325	$826K	New
BA The Boeing Co.	0.14%	3,896	$816K	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.14%	3,712	$812K	Add +22.7%
AMD Advanced Micro Devices	0.14%	5,700	$809K	Add +30.2%
CVS CVS Health Corp.	0.14%	11,704	$807K	Add +24.2%
EOG EOG Resources Inc.	0.14%	6,566	$785K	Add +2.3%
NOW ServiceNow Inc.	0.14%	761	$782K	Add +5.0%
UNP Union Pacific Corp.	0.13%	3,326	$765K	Add +9.4%
FDX FedEx Corp.	0.13%	3,311	$753K	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.13%	2,351	$733K	Add +1.1%
TMO Thermo Fisher Scientific Inc.	0.12%	1,738	$705K	Add +2.4%
MDY State Street SPDR S&P Midcap	0.12%	1,242	$704K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.12%	2,832	$703K	No change
NKE Nike Inc. Class B	0.12%	9,843	$699K	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.12%	3,675	$668K	Add +5.0%
PYPL PayPal Holdings Inc.	0.11%	8,836	$657K	Add +18.1%
VEU Vanguard Ftse All-World Ex-U	0.11%	9,726	$654K	Add +27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	19,217	$650K	Add +1.3%
FIS Fidelity National Info Serv	0.11%	7,896	$643K	No change
APH Amphenol Corp. Class A	0.11%	6,440	$636K	No change
GS Goldman Sachs Group Inc.	0.11%	893	$632K	Add +25.9%
MUB iShares National Muni Bond E	0.11%	6,028	$630K	Add +2.9%
VXF Vanguard Extended Market ETF	0.11%	3,250	$626K	New
IJR iShares Core S&P Small-Cap E	0.11%	5,643	$617K	Add +4.7%
FCX Freeport-McMoran Inc.	0.10%	13,943	$604K	Add +5.4%
JMBS Janus Henderson Mortg Backed	0.10%	12,684	$571K	New
ORLY O'reilly Automotive Inc.	0.10%	6,180	$557K	No change
EVRG Evergy Inc.	0.10%	8,000	$551K	No change
DD Dupont DE Nemours Inc.	0.09%	7,882	$541K	Reduce -7.5%
BDX Becton Dickinson and Co.	0.09%	3,091	$532K	Add +36.8%
ZBH Zimmer Biomet Holdings Inc.	0.09%	5,789	$528K	Add +9.3%
IWR iShares Russell Mid-Cap ETF	0.09%	5,644	$519K	Add +0.7%
DFUS Dimensional US Eq MKT ETF	0.09%	7,736	$518K	No change
CARR Carrier Global Corp.	0.09%	6,987	$511K	Add +67.0%
CDW CDW Corp.	0.09%	2,861	$511K	Reduce -11.6%
DVY iShares Select Dividend ETF	0.09%	3,810	$506K	Reduce -3.8%
CATH Global X S&P 500 Ca Val ETF	0.09%	6,668	$503K	Add +1.5%
ITW Illinois Tool Works	0.09%	2,017	$499K	No change
LIN Linde PLC	0.08%	1,047	$491K	Add +10.3%
MRK Merck & Co. Inc.	0.08%	6,169	$488K	Add +2.0%
CPRT Copart Inc.	0.08%	9,724	$477K	Add +1.9%
SDY SS SPDR S&P Dividend ETF	0.08%	3,489	$474K	No change
TLH iShares 10-20 Year Treasury	0.08%	4,612	$469K	Reduce -54.4%
IGF iShares Global Infrastructur	0.08%	7,729	$458K	Add +40.9%
BBWI Bath & Body Works Inc.	0.08%	15,241	$457K	Add +0.1%
VGT Vanguard Info Tech ETF	0.08%	664	$440K	No change
YUM Yum! Brands Inc.	0.07%	2,923	$433K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	14,342	$432K	Add +39.4%
AFL Aflac Inc.	0.07%	4,087	$431K	Add +8.9%
LMT Lockheed Martin Corp.	0.07%	926	$429K	Add +10.8%
GE General Electric filed as GE AEROSPACE	0.07%	1,636	$421K	Add +18.9%
DLN Wisdomtree US Largecap Divid	0.07%	5,084	$418K	No change
QCOM Qualcomm Inc.	0.07%	2,591	$413K	Add +22.9%
ICF iShares Select U.S. REIT ETF	0.07%	6,680	$409K	No change
CSX CSX Corp.	0.07%	12,394	$404K	Reduce -4.9%
AMGN Amgen Inc.	0.07%	1,420	$396K	Add +7.0%
GLD SPDR Gold Shares	0.07%	1,298	$396K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	4,826	$394K	Add +38.6%
XLK SS Technology Select Sector	0.07%	1,545	$391K	Add +54.5%
EMR Emerson Electric Co.	0.06%	2,814	$375K	Add +22.4%
BOND PIMCO Active Bond Exchange-T	0.06%	4,063	$375K	New
MCHP Microchip Technology Inc.	0.06%	5,278	$371K	Reduce -32.0%
SCZ iShares MSCI Eafe Small-Cap	0.06%	5,092	$370K	Add +34.6%
KMB Kimberly-Clark Corp.	0.06%	2,841	$366K	Reduce -0.5%
IWN iShares Russell 2000 Value E	0.06%	2,289	$361K	New
MAS Masco Corp.	0.06%	5,596	$360K	Reduce -30.1%
BIIB Biogen Inc.	0.06%	2,790	$350K	Add +53.6%
SSNC Ss&c Technologies Holdings	0.06%	4,063	$336K	No change
EFX Equifax Inc.	0.06%	1,290	$335K	No change
SBUX Starbucks Corp.	0.06%	3,642	$334K	No change
AMAT Applied Materials Inc.	0.06%	1,800	$330K	Reduce -6.0%
SCHF Schwab Intl Equity ETF	0.05%	14,176	$313K	No change
VGSH Vanguard Short-Term Treasury	0.05%	5,164	$304K	New
SYK Stryker Corp.	0.05%	708	$280K	No change
XLF SS Financial Select Sector	0.05%	5,330	$279K	No change
COP Conocophillips	0.05%	3,098	$278K	Add +4.4%
WH Wyndham Hotels & Resorts Inc.	0.05%	3,415	$277K	Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	617	$275K	No change
VYM Vanguard High DVD Yield ETF	0.05%	2,010	$268K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	3,180	$265K	New
MO Altria Group Inc.	0.05%	4,466	$262K	Add +2.1%
SPGI S&P Global Inc.	0.05%	495	$261K	No change
AWK American Water Works Co. Inc.	0.05%	1,875	$261K	No change
AOS Smith (a.o.) Corp.	0.04%	3,900	$256K	No change
INTC Intel Corp.	0.04%	11,281	$253K	Add +5.9%
ACIW Aci Worldwide Inc.	0.04%	5,387	$247K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	863	$245K	No change
CI The Cigna Group	0.04%	741	$245K	No change
PSX Phillips 66	0.04%	1,971	$235K	No change
HAL Halliburton Co.	0.04%	11,531	$235K	Reduce -5.4%
T AT&T Inc.	0.04%	7,900	$229K	Reduce -16.6%
AMP Ameriprise Financial Inc.	0.04%	425	$227K	New
PFG Principal Financial Group	0.04%	2,845	$226K	No change
XLE SS Energy Select Sector	0.04%	2,605	$221K	Add +8.1%
OVL Overlay Shares Large Cap Eq	0.04%	4,425	$214K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	5,178	$210K	New
EFV iShares MSCI Eafe Value ETF	0.04%	3,238	$206K	New
VZ Verizon Communications Inc.	0.04%	4,715	$204K	Add +5.0%
VGLT Vanguard Long-Term Treasury	0.03%	3,579	$201K	Reduce -28.9%
ROP Roper Technologies Inc.	0.03%	353	$200K	Reduce -2.2%

Portfolio Sells Q1 2025 → Q2 2025


NIC Nicolet Bankshares Inc.	Reduce -0.1%	18.93%	−0.50
AMJB Alerian MLP ETN2044	Reduce -5.0%	1.01%	−0.32
TLH iShares 10-20 Year Treasury	Reduce -54.4%	0.08%	−0.13
POCT Innovator U.S. Equity Power	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Reduce -2.9%	0.38%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -4.6%	0.17%	−0.10
MA Mastercard Inc. Class A	Reduce -2.1%	0.65%	−0.10
GWW WW Grainger Inc.	Reduce -28.7%	0.17%	−0.09
KO The Coca-Cola Co.	Reduce -1.9%	0.43%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.5%	0.59%	−0.08
WEC WEC Energy Group Inc.	Reduce -0.1%	0.35%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -13.0%	0.25%	−0.06
DHR Danaher Corp.	Reduce -10.1%	0.17%	−0.06
PEP Pepsico Inc.	Reduce -2.6%	0.16%	−0.06
IWD iShares Russell 1000 Value E	Reduce -0.9%	0.41%	−0.06
ABBV Abbvie Inc.	Reduce -0.6%	0.17%	−0.06
NEE Nextera Energy Inc.	Reduce -9.1%	0.18%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -10.9%	0.32%	−0.05
CRM Salesforce Inc.	Reduce -0.2%	0.36%	−0.05
MAS Masco Corp.	Reduce -30.1%	0.06%	−0.05
UPS United Parcel Service Class B	Sold out	0.00%	−0.04
TSCO Tractor Supply Company	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.7%	0.40%	−0.04
TFC Truist Financial Corp.	Reduce -11.1%	0.15%	−0.04
FDX FedEx Corp.	Reduce -1.9%	0.13%	−0.04
DD Dupont DE Nemours Inc.	Reduce -7.5%	0.09%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.4%	0.89%	−0.03
VGLT Vanguard Long-Term Treasury	Reduce -28.9%	0.03%	−0.02
HAL Halliburton Co.	Reduce -5.4%	0.04%	−0.02
WH Wyndham Hotels & Resorts Inc.	Reduce -9.3%	0.05%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.7%	0.38%	−0.02
DFAC Dimensional US Core Equity 2	Reduce -1.6%	0.23%	−0.02
DVY iShares Select Dividend ETF	Reduce -3.8%	0.09%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.5%	0.06%	−0.02
CDW CDW Corp.	Reduce -11.6%	0.09%	−0.02
T AT&T Inc.	Reduce -16.6%	0.04%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -0.1%	0.12%	−0.01
MCHP Microchip Technology Inc.	Reduce -32.0%	0.06%	−0.01
WFC Wells Fargo & Co.	Reduce -0.1%	0.23%	−0.01
ROP Roper Technologies Inc.	Reduce -2.2%	0.03%	−0.01
CSX CSX Corp.	Reduce -4.9%	0.07%	−0.01
PM Philip Morris International	Reduce -0.7%	0.17%	−0.00
IBM Intl Business Machines Corp.	Reduce -2.6%	0.19%	−0.00
CAT Caterpillar Inc.	Reduce -1.5%	0.23%	−0.00
AMAT Applied Materials Inc.	Reduce -6.0%	0.06%	+0.00
BA The Boeing Co.	Reduce -1.0%	0.14%	+0.01
DIS The Walt Disney Co.	Reduce -4.3%	0.21%	+0.01
IWF iShares Russell 1000 Growth	Reduce -0.3%	1.15%	+0.01
PANW Palo Alto Networks Inc.	Reduce -0.0%	0.38%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Add +87.2%	4.09%	+1.79
NVDA Nvidia Corp.	Add +0.8%	2.10%	+0.44
SPYG SS SPDR P S&P 500 Growth ETF	Add +4.9%	6.49%	+0.43
IVV iShares Core S&P 500 ETF	Add +39.8%	1.65%	+0.41
MSFT Microsoft Corp.	Add +3.2%	2.58%	+0.39
VTI VG Morningstar TS MKT ETF-US	Add +106.8%	0.73%	+0.36
VEA Vanguard Ftse Developed ETF	Add +25.8%	1.44%	+0.25
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.22%	+0.22
YLD Principal Act Hi YLD ETF	New	0.15%	+0.15
AGG iShares Core U.S. Aggregate	New	0.14%	+0.14
AVEM Avantis Emerging Markets Eq	Add +7.8%	2.31%	+0.12
META Meta Platforms Inc. Class A	Add +4.9%	0.81%	+0.11
VXF Vanguard Extended Market ETF	New	0.11%	+0.11
IWS iShares Russell Mid-Cap Valu	Add +175.8%	0.17%	+0.10
JMBS Janus Henderson Mortg Backed	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +36.1%	0.19%	+0.09
GUNR NT Mstar GLBL NR ETF	Add +53.3%	0.28%	+0.07
BOND PIMCO Active Bond Exchange-T	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +3.9%	1.18%	+0.06
IWN iShares Russell 2000 Value E	New	0.06%	+0.06
ETN Eaton Corp. PLC	Add +5.5%	0.36%	+0.06
VGSH Vanguard Short-Term Treasury	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +30.2%	0.14%	+0.05
NFLX Netflix Inc.	Add +20.4%	0.15%	+0.05
VXUS Vanguard Total Intl Stock	Add +24.5%	0.30%	+0.05
IVW iShares S&P 500 Growth ETF	Add +0.0%	2.31%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	New	0.05%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +30.4%	0.32%	+0.04
AMZN Amazon.com Inc.	Add +4.1%	1.28%	+0.04
AMP Ameriprise Financial Inc.	New	0.04%	+0.04
BND Vanguard Total Bond Market	Add +26.6%	0.46%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +39.0%	0.17%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +9.9%	0.20%	+0.04
OVL Overlay Shares Large Cap Eq	New	0.04%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	New	0.04%	+0.04
EFV iShares MSCI Eafe Value ETF	New	0.04%	+0.04
CARR Carrier Global Corp.	Add +67.0%	0.09%	+0.04
IEMG iShares Core MSCI Emerging	Add +28.9%	0.18%	+0.03
GS Goldman Sachs Group Inc.	Add +25.9%	0.11%	+0.03
RTX RTX Corp.	Add +28.0%	0.17%	+0.03
XLK SS Technology Select Sector	Add +54.5%	0.07%	+0.03
IWP iShares Russell Mid-Cap Grow	Add +19.2%	0.15%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +15.4%	0.35%	+0.02
INTU Intuit Inc.	Add +1.0%	0.23%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +27.2%	0.11%	+0.02
NOW ServiceNow Inc.	Add +5.0%	0.14%	+0.02
IGF iShares Global Infrastructur	Add +40.9%	0.08%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +39.4%	0.07%	+0.02
GE General Electric	Add +18.9%	0.07%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	612	$3.1B	SPYM, AAPL, SPYV, AVEM, SPYG
Q1 2026	562	$2.7B	SPYM, SPYV, AAPL, AVEM, SPYG
Q4 2025	226	$624.0M	NIC, SPYM, SPYV, VOO, SPYG
Q3 2025	218	$622.3M	NIC, SPYV, SPYG, VOO, AAPL
Q2 2025	207	$578.7M	NIC, SPYV, SPYG, VOO, MSFT
Q1 2025	197	$498.1M	NIC, SPYV, SPYG, AAPL, SPY
Q4 2024	193	$512.1M	NIC, SPYV, SPYG, AAPL, SPY
Q3 2024	204	$496.0M	NIC, SPYV, SPYG, AAPL, MSFT
Q2 2024	208	$476.7M	NIC, SPYV, SPYG, AAPL, MSFT
Q1 2024	216	$482.1M	NIC, SPYV, SPYG, MSFT, AAPL