First Business Financial Services, Inc.

Holdings as of Jun 30, 2026 · filed Jul 28, 2026

$1289356001
Portfolio value
201
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Vanguard Total Stock Market Et $294127404 22.81% -2334 -0.29%
2 Ishares Core Msci Eafe Etf $151396683 11.74% +11532 +0.74%
3 Ishares Russell 1000 Growth Et $90878036 7.05% +548576 +299.26%
4 Ishares Core S&P Small-Cap Etf $74451917 5.77% +1061 +0.21%
5 Ishares Russell 1000 Value Etf $64446379 5.00% -371 -0.14%
6 Ishares Core Dividend Growth $63592433 4.93% +3906 +0.47%
7 Ishares Core S&P Mid-Cap Etf $54878570 4.26% +4158 +0.59%
8 Ishares Core Us Aggregate Bond $38467191 2.98% +12940 +3.44%
9 State Street Spdr S&P 500 Etf $32621901 2.53% -70 -0.16%
10 First Business Financial Servi $21489739 1.67% -21122 -5.85%
11 Nvidia Corp $20518429 1.59% +2596 +2.60%
12 Jpmorgan Ultra-Short Income Et $18397518 1.43% +14100 +4.03%
13 Apple Inc $17348289 1.35% +485 +0.82%
14 Broadcom Inc $15581432 1.21% -399 -0.96%
15 Alphabet Inc Cap Stk Cl A $15577401 1.21% +1428 +3.39%
16 Ciena Corp $14132052 1.10% -1242 -4.13%
17 Lam Research Corporation $14089725 1.09% +1674 +5.43%
18 Jpmorgan Chase & Co $11823487 0.92% +781 +2.21%
19 Arista Networks Inc $11679250 0.91% +2577 +3.89%
20 Quanta Services Inc $11228304 0.87% +67 +0.43%
21 Lilly Eli Co $7966614 0.62% +226 +3.52%
22 Vanguard Short-Term Inflation $7543089 0.59% +17349 +13.06%
23 Ishares Edge Msci Usa Momentum $6971448 0.54% Held
24 Microsoft Corp $6954585 0.54% +597 +3.31%
25 State Street Technology Select $6953599 0.54% Held
26 Ishares S&P 500 Core $6469661 0.50% +2165 +33.44%
27 Ishares National Muni Bond Etf $5890688 0.46% +1756 +3.31%
28 Citigroup Inc $5801762 0.45% +1402 +3.50%
29 Analog Devices Inc $5510337 0.43% +500 +3.74%
30 Bank Of America Corp $4560109 0.35% +2380 +3.07%
31 Nucor Corp $4556797 0.35% +812 +4.13%
32 Cencora Inc $4533906 0.35% +681 +4.44%
33 Berkshire Hathaway Inc Class A $4493100 0.35% Held
34 Costco Wholesale Corp $4418225 0.34% +74 +1.59%
35 Exxon Mobil Corp $4212480 0.33% +1565 +5.35%
36 Texas Instruments Inc $4163740 0.32% +373 +2.74%
37 General Dynamics Corp $3649026 0.28% +439 +4.45%
38 Cisco Systems Inc $3645723 0.28% -12 -0.04%
39 Return Stacked Global Stocks & $3633002 0.28% +39900 +51.02%
40 Equinix Inc $3562889 0.28% +121 +3.67%
41 Expedia Group Inc New $3242000 0.25% +468 +3.84%
42 Coca-Cola Co $3232270 0.25% +1006 +2.60%
43 Stryker Corp $3156271 0.24% +360 +3.72%
44 Republic Services Inc $3080924 0.24% +231 +1.62%
45 Prudential Financial Inc $3080322 0.24% +494 +1.76%
46 Amazon.Com Inc $3071488 0.24% +521 +4.21%
47 Tjx Companies Inc $3054089 0.24% +688 +3.53%
48 Nextera Energy Inc $3041933 0.24% +1334 +4.00%
49 Toll Brothers Inc $2979669 0.23% +1103 +6.49%
50 T Mobile Us Inc $2930746 0.23% +569 +3.37%
51 Electronic Arts Inc $2896600 0.22% -63 -0.44%
52 State Street Energy Select Sec $2880899 0.22% Held
53 State Street Industrial Select $2595628 0.20% Held
54 Meta Platforms Inc $2564659 0.20% +232 +5.37%
55 Alphabet Inc Cap Stk Cl C $2480023 0.19% +135 +1.96%
56 Darden Restaurants Inc $2285887 0.18% +412 +3.86%
57 Oshkosh Corporation $2268127 0.18% +709 +5.04%
58 Intercontinental Exchange Inc $2192220 0.17% +530 +3.07%
59 Corning Inc $2180861 0.17% -424 -4.73%
60 Lowe's Companies Inc $2144486 0.17% +371 +3.97%
61 Advanced Micro Devices Inc $2091276 0.16% +94 +2.68%
62 Howmet Aerospace Inc $2053553 0.16% NEW BUY
63 Qualcomm Inc $1948795 0.15% +418 +4.13%
64 Philip Morris International In $1908239 0.15% +90 +0.86%
65 American Electric Power Inc $1894134 0.15% +818 +6.28%
66 Slb Limited $1876708 0.15% +1589 +4.10%
67 Iqvia Holdings Inc $1804675 0.14% +376 +4.19%
68 Abbvie Inc Com $1773307 0.14% -119 -1.66%
69 Ishares Russell 1000 Etf $1737918 0.13% Held
70 Netflix Inc $1575441 0.12% +939 +4.44%
71 Spdr Gold Trust $1564510 0.12% Held
72 Vanguard Small-Cap Etf $1536818 0.12% Held
73 Kroger Co $1531351 0.12% +1228 +4.66%
74 State Street Consumer Dis Sele $1513147 0.12% Held
75 Colgate-Palmolive Co $1493834 0.12% +1183 +7.83%
76 Ishares Russell 2000 $1487228 0.12% Held
77 Asml Holding N V N Y Registry $1460249 0.11% +2 +0.27%
78 Berkshire Hathaway Inc-Cl B $1420107 0.11% +639 +29.06%
79 Ati Inc $1410842 0.11% -326 -4.36%
80 Apollo Global Mgmt Inc $1373224 0.11% +705 +6.47%
81 Financial Select Sector Spdr E $1291733 0.10% Held
82 Ishares Russell 2000 Growth $1233883 0.10% Held
83 Johnson & Johnson $1212961 0.09% +129 +2.78%
84 Merck & Co Inc $1164467 0.09% +258 +2.93%
85 Vanguard Communication Svcs Et $1140490 0.09% Held
86 Wal-Mart Inc $1087409 0.08% +787 +8.93%
87 Eaton Corp Plc $1042290 0.08% +273 +12.56%
88 Vanguard Mid-Cap Etf $1032907 0.08% +9615 +300.00%
89 Palantir Technologies Inc $1021796 0.08% -57 -0.65%
90 Ishares Russell 2000 Value $1018405 0.08% Held
91 Nuveen Esg Large Cap Value $950110 0.07% +75 +0.40%
92 Simplify Managed Futures Etf $929975 0.07% +11672 +48.27%
93 Marvell Technology Group Ltd $893968 0.07% -112 -3.60%
94 Salesforce Inc. $876356 0.07% +285 +5.37%
95 Transdigm Group Inc $871154 0.07% +2 +0.31%
96 Applied Materials Inc $865431 0.07% +108 +9.92%
97 Ishares Edge Msci Min Vol Usa $838623 0.07% Held
98 Blackrock Inc New $804826 0.06% +2 +0.24%
99 Procter & Gamble Co $802561 0.06% +113 +2.11%
100 State Street Comm Svcs Select $783870 0.06% Held
101 Vanguard Index Growth $776294 0.06% +7462 +481.42%
102 Mastercard Inc Cl A $731880 0.06% +43 +3.11%
103 Mondelez Intl Inc Class A $705127 0.05% +73 +0.60%
104 International Business Machine $684465 0.05% +430 +21.46%
105 Illinois Tool Works Inc $683478 0.05% +21 +0.84%
106 Caterpillar Inc $640005 0.05% +12 +2.04%
107 State Street Spdr S&P Midcap 4 $623863 0.05% Held
108 Mge Energy Inc $608125 0.05% Held
109 Altria Group Inc $603229 0.05% +78 +0.94%
110 Cummins Inc $595530 0.05% +11 +1.33%
111 Vanguard Index Value $586014 0.05% Held
112 Ge Aerospace $586009 0.05% +379 +31.88%
113 Home Depot Inc $570284 0.04% +27 +1.70%
114 Cintas Corporation $569938 0.04% +484 +16.88%
115 Weyco Group Inc $556755 0.04% Held
116 Ishares Silver Trust $552345 0.04% Held
117 Abbott Laboratories $543351 0.04% +170 +2.92%
118 Intuitive Surgical Inc $540049 0.04% +18 +1.34%
119 Ishares Msci Eafe Etf $532697 0.04% Held
120 Pepsico Inc $519394 0.04% +27 +0.71%
121 Chevron Corp $508717 0.04% +338 +12.38%
122 Southern Company $508316 0.04% +50 +0.95%
123 American Express Co $498919 0.04% +3 +0.20%
124 Vanguard Information Technolog $496247 0.04% +3633 +700.00%
125 Alliant Energy Corp $495198 0.04% +1047 +19.23%
126 Bank Of Montreal Adr $492110 0.04% Held
127 Tetra Tech Inc New $485930 0.04% Held
128 Accenture Plc $484818 0.04% +7 +0.18%
129 Te Connectivity Plc Adr $478824 0.04% Held
130 Micron Technology Inc $477876 0.04% NEW BUY
131 Visa Inc $471406 0.04% +147 +11.98%
132 Vanguard Ftse Developed Market $467543 0.04% Held
133 Ameriprise Financial Inc $465641 0.04% Held
134 Parker Hannifin Corp $459716 0.04% Held
135 Ishares Tr Global Tech Etf $454101 0.04% Held
136 Ishares Msci Acwi Ex Us $449430 0.03% Held
137 Morgan Stanley $444419 0.03% +50 +2.41%
138 Woodward Inc $425440 0.03% Held
139 Duke Energy Corp $420372 0.03% +248 +8.07%
140 Aon Plc Shs Cl A $411959 0.03% -142 -10.26%
141 Mckesson Corp $402735 0.03% +10 +1.91%
142 Union Pacific Corp $390864 0.03% +15 +1.05%
143 Global X Us Infr Dev Etf $388342 0.03% +1190 +22.03%
144 Waste Mgmt Inc Del $375553 0.03% +26 +1.57%
145 Goldman Sachs Group Inc $375218 0.03% Held
146 Ge Vernova Inc $363032 0.03% +52 +20.23%
147 Pulte Group Inc Com $360313 0.03% +21 +0.81%
148 State Street Utilities Select $358367 0.03% Held
149 Rockwell Automation Inc $352497 0.03% +57 +8.70%
150 Oklo Inc. $347995 0.03% Held
151 Hilton Worldwide Hldgs Inc $345331 0.03% +340 +48.23%
152 Intel Corp $342094 0.03% NEW BUY
153 Xcel Energy Inc. $335493 0.03% -6 -0.14%
154 State St Spdr Port Developed W $324713 0.03% Held
155 United States Commodity Index $322109 0.02% Held
156 Thomson Reuters Corp Npv $321943 0.02% NEW BUY
157 Unitedhealth Group Inc $320451 0.02% +21 +2.80%
158 Capital One Finl Corp Com $315575 0.02% +17 +1.09%
159 Seagate Technology Hldngs Plc $309765 0.02% NEW BUY
160 Us Bancorp $305201 0.02% Held
161 Blackstone Inc $295822 0.02% -403 -13.82%
162 Charles River Labs Intl $294827 0.02% Held
163 Strattec Security Corporation $293057 0.02% Held
164 Oracle Corp $292074 0.02% +199 +11.09%
165 Phillips 66 $291611 0.02% +254 +17.27%
166 Microchip Technology Inc $286003 0.02% Held
167 Pnc Financial Services Group I $278229 0.02% -230 -16.91%
168 The Charles Schwab Corp $278102 0.02% +133 +4.62%
169 Gilead Sciences Inc $278074 0.02% +338 +18.14%
170 Taiwan Semiconductor Mfg Ltd A $270782 0.02% NEW BUY
171 Ishares S&P 500 Growth $256218 0.02% -70 -3.62%
172 Vanguard World Mega Cap Val Et $246973 0.02% +100 +7.09%
173 Norfolk Southern Corp $244122 0.02% +18 +2.37%
174 Wisdomtree Tr Us Qtly Div Grt $243162 0.02% Held
175 Goldman Sachs Nasdaq-100 Premi $241451 0.02% Held
176 Fidelity Enhanced Large Cap Et $240625 0.02% -200 -3.51%
177 Truist Financial Corporation $240033 0.02% +441 +10.08%
178 Cvs Health Corp $239176 0.02% NEW BUY
179 Arthur J. Gallagher & Co $238064 0.02% Held
180 Ft Vest Rising Dividend Target $236729 0.02% Held
181 Thermo Fisher Scientific Inc $234135 0.02% -68 -12.71%
182 Abrdn Physical Gold Shares Etf $233050 0.02% Held
183 Mcdonald's Corp $232196 0.02% -733 -46.04%
184 Ppl Corp $230459 0.02% +787 +14.17%
185 Essential Utilities, Inc $229860 0.02% -8146 -57.59%
186 Ishares Russell Mid-Cap Value $226654 0.02% Held
187 Goldman Sachs S&P 500 Premium $226503 0.02% Held
188 Keycorp $225683 0.02% NEW BUY
189 Wec Energy Group Inc $225366 0.02% NEW BUY
190 Wells Fargo & Co $224368 0.02% NEW BUY
191 Servicenow Inc $219409 0.02% -60 -2.64%
192 Marathon Petroleum Corp $219109 0.02% Held
193 Enbridge Inc $213913 0.02% NEW BUY
194 Verizon Communications Inc $213224 0.02% +516 +11.42%
195 Chubb Limited Com $212963 0.02% +11 +1.79%
196 Uber Technologies Inc $210852 0.02% NEW BUY
197 Eog Res Inc $210811 0.02% -304 -15.76%
198 Simon Property Group $208218 0.02% NEW BUY
199 Constellation Energy Corp $206644 0.02% NEW BUY
200 Generac Holdings Inc $204967 0.02% NEW BUY
201 Amdocs Ltd Adr $204485 0.02% -404 -9.08%

Closed last quarter

Thomson Reuters Corp. Abrdn Physical Silver Shares E Walt Disney Company Shell Plc Adr Under Armour Inc Denison Mines Corp.

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.