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FIRST BUSINESS FINANCIAL SERVICES, INC.

Q3 2026 13F filing

Updated 7 days ago

207 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
207
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

V

Vanguard Total Stock Market ET

Value
$297.6M
Shares
795.2K
% Port
23.24%
E

iShares Core MSCI EAFE ETF

Value
$151.2M
Shares
1.56M
% Port
11.81%
E

iShares Russell 1000 Growth ET

Value
$92.2M
Shares
735.8K
% Port
7.20%
E

iShares Core S&P Small-Cap ETF

Value
$68.5M
Shares
503.3K
% Port
5.35%
E

iShares Russell 1000 Value ETF

Value
$65.6M
Shares
264.4K
% Port
5.12%
E

iShares Core Dividend Growth

Value
$63.9M
Shares
847.3K
% Port
4.99%
E

iShares Core US Aggregate Bond

Value
$40M
Shares
422.6K
% Port
3.12%
S
8.SPY

State Street SPDR S&P 500 ETF

Value
$33.3M
Shares
43.7K
% Port
2.60%
N

Nvidia Corp

Value
$24M
Shares
105.0K
% Port
1.87%
B

First Business Financial Servi

Value
$22.5M
Shares
327.2K
% Port
1.76%
J

JPMorgan Ultra-Short Income ET

Value
$20.1M
Shares
398.3K
% Port
1.57%
A
12.AAPL

Apple Inc

Value
$18.8M
Shares
56.4K
% Port
1.47%
E
13.ETHA

iShares Core S&P Mid-Cap ETF

Value
$17M
Shares
236.5K
% Port
1.33%
G

Alphabet Inc Cap Stk Cl A

Value
$15.4M
Shares
44.8K
% Port
1.21%
A
15.AVGO

Broadcom Inc

Value
$15M
Shares
42.8K
% Port
1.17%
A
16.ANET

Arista Networks Inc

Value
$14.3M
Shares
70.1K
% Port
1.11%
J

JPMorgan Chase & Co

Value
$12.2M
Shares
36.8K
% Port
0.95%
L
18.LRCX

Lam Research Corporation

Value
$11.5M
Shares
35.0K
% Port
0.90%
F

Northern Trust Global Natural

Value
$10.6M
Shares
188.0K
% Port
0.83%
C
20.CIEN

Ciena Corp

Value
$10.2M
Shares
28.9K
% Port
0.79%
E
21.ETHA

iShares Global Infrastructure

Value
$10M
Shares
162.7K
% Port
0.78%
P
22.PWR

Quanta Services Inc

Value
$10M
Shares
15.5K
% Port
0.78%
M
23.MSFT

Microsoft Corp

Value
$9.9M
Shares
19.3K
% Port
0.77%
V
24.VGES

Vanguard Short-Term Inflation

Value
$8.2M
Shares
166.2K
% Port
0.64%
L
25.LLY

Lilly Eli Co

Value
$7.8M
Shares
6.8K
% Port
0.61%
S

State Street Technology Select

Value
$7.1M
Shares
36.5K
% Port
0.56%
E
27.ETHA

iShares S&P 500 Core

Value
$6.6M
Shares
8.7K
% Port
0.52%
E
28.ETHA

iShares Edge MSCI USA Momentum

Value
$6.5M
Shares
20.3K
% Port
0.50%
E
29.ETHA

iShares National Muni Bond ETF

Value
$6M
Shares
59.7K
% Port
0.47%
A
30.ADI

Analog Devices Inc

Value
$5.6M
Shares
14.2K
% Port
0.44%
C
31.C-PR

Citigroup Inc

Value
$5.5M
Shares
42.3K
% Port
0.43%
X
32.XOM

ExxonMobil Holdings Corp

Value
$5M
Shares
31.0K
% Port
0.39%
N
33.NUE

Nucor Corp

Value
$4.9M
Shares
20.8K
% Port
0.38%
C
34.COR

CENCORA INC

Value
$4.8M
Shares
16.1K
% Port
0.38%
B

Berkshire Hathaway Inc Class A

Value
$4.5M
Shares
6
% Port
0.35%
B

Bank of America Corp

Value
$4.4M
Shares
81.2K
% Port
0.35%
C
37.COST

Costco Wholesale Corp

Value
$4.4M
Shares
4.8K
% Port
0.34%
T
38.TXN

Texas Instruments Inc

Value
$4M
Shares
14.3K
% Port
0.31%
G
39.GD

General Dynamics Corp

Value
$3.5M
Shares
10.7K
% Port
0.28%
E
40.EQIX

Equinix Inc

Value
$3.5M
Shares
3.5K
% Port
0.28%
?
41.N/A

Return Stacked Global Stocks &

Value
$3.5M
Shares
118.6K
% Port
0.28%
K
42.KO

Coca-Cola Co

Value
$3.5M
Shares
40.3K
% Port
0.27%
E
43.EXPE

Expedia Group Inc New

Value
$3.4M
Shares
13.0K
% Port
0.27%
A
44.AMZN

Amazon.com Inc

Value
$3.4M
Shares
13.6K
% Port
0.27%
S

State Street Energy Select Sec

Value
$3.3M
Shares
54.2K
% Port
0.26%
P
46.PRS

Prudential Financial Inc

Value
$3.3M
Shares
29.1K
% Port
0.26%
C
47.CSCO

Cisco Systems Inc

Value
$3.1M
Shares
28.3K
% Port
0.24%
G
48.GNRC

Generac Holdings Inc

Value
$3M
Shares
14.6K
% Port
0.24%
T

T Mobile US Inc

Value
$2.9M
Shares
18.0K
% Port
0.23%
I
50.ICE

Intercontinental Exchange Inc

Value
$2.9M
Shares
18.9K
% Port
0.22%