Listed

First Business Financial Services, Inc.

An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1521951.

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Holdings: 201 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Total Stock Market ETCom92290876929422.8%794,853Reduced−2,334
iShares Core MSCI EAFE ETFCom46432F84215111.7%1,567,578Added+11,532
iShares Russell 1000 Growth ETCom46428761490.97.0%731,884Added+548,576
iShares Core S&P Small-Cap ETFCom46428780474.55.8%502,002Added+1,061
iShares Russell 1000 Value ETFCom46428759864.45.0%265,835Reduced−371
iShares Core Dividend GrowthCom46434V62163.64.9%839,061Added+3,906
iShares Core S&P Mid-Cap ETFCom46428750754.94.3%711,692Added+4,158
iShares Core US Aggregate BondCom46428722638.53.0%388,636Added+12,940
State Street SPDR S&P 500 ETFSPYCom78462F10332.62.5%43,684Reduced−70
First Business Financial ServiFBIZCom31939010021.51.7%340,189Reduced−21,122
Nvidia CorpNVDACom67066G10420.51.6%102,546Added+2,596
JPMorgan Ultra-Short Income ETCom46641Q83718.41.4%363,803Added+14,100
Apple IncAAPLCom03783310017.31.3%59,954Added+485
Broadcom IncAVGOCom11135F10115.61.2%41,248Reduced−399
Alphabet Inc Cap Stk Cl AGOOGLCom02079K30515.61.2%43,589Added+1,428
Ciena CorpCIENCom17177930914.11.1%28,808Reduced−1,242
Lam Research CorporationLRCXCom51280730614.11.1%32,515Added+1,674
JPMorgan Chase & CoJPMCom46625H10011.80.9%36,121Added+781
Arista Networks IncANETCom04041320511.70.9%68,750Added+2,577
Quanta Services IncPWRCom74762E10211.20.9%15,594Added+67
Lilly Eli CoLLYCom5324571088.00.6%6,642Added+226
Vanguard Short-Term InflationCom9220208057.50.6%150,171Added+17,349
iShares Edge MSCI USA MomentumCom46432F3967.00.5%20,335Unchanged
Microsoft CorpMSFTCom5949181047.00.5%18,644Added+597
State Street Technology SelectCom81369Y8037.00.5%36,498Unchanged
iShares S&P 500 CoreCom4642872006.50.5%8,639Added+2,165
iShares National Muni Bond ETFCom4642884145.90.5%54,736Added+1,756
Citigroup IncCCom1729674245.80.4%41,453Added+1,402
Analog Devices IncADICom0326541055.50.4%13,874Added+500
Bank of America CorpBACCom0605051044.60.4%80,030Added+2,380
Nucor CorpNUECom6703461054.60.4%20,457Added+812
Cencora IncCORCom03073E1054.50.4%16,022Added+681
Berkshire Hathaway Inc Class ABRK-BCom0846701084.50.3%6Unchanged
Costco Wholesale CorpCOSTCom22160K1054.40.3%4,723Added+74
Exxon Mobil CorpCom30231G1024.20.3%30,811Added+1,565
Texas Instruments IncTXNCom8825081044.20.3%13,969Added+373
General Dynamics CorpGDCom3695501083.60.3%10,301Added+439
Cisco Systems IncCSCOCom17275R1023.60.3%31,038Reduced−12
Return Stacked Global Stocks &Com88636J2043.60.3%118,108Added+39,900
Equinix IncEQIXCom29444U7003.60.3%3,418Added+121
Expedia Group Inc NewEXPECom30212P3033.20.3%12,670Added+468
Coca-Cola CoKOCom1912161003.20.3%39,772Added+1,006
Stryker CorpSYKCom8636671013.20.2%10,025Added+360
Republic Services IncRSGCom7607591003.10.2%14,459Added+231
Prudential Financial IncPRUCom7443201023.10.2%28,540Added+494
Amazon.com IncAMZNCom0231351063.10.2%12,887Added+521
TJX Companies IncTJXCom8725401093.10.2%20,159Added+688
Nextera Energy IncNEECom65339F1013.00.2%34,658Added+1,334
Toll Brothers IncTOLCom8894781033.00.2%18,086Added+1,103
T Mobile US IncTMUSCom8725901042.90.2%17,473Added+569
Electronic Arts IncCom2855121092.90.2%14,127Reduced−63
State Street Energy Select SecCom81369Y5062.90.2%54,244Unchanged
State Street Industrial SelectCom81369Y7042.60.2%14,013Unchanged
Meta Platforms IncMETACom30303M1022.60.2%4,553Added+232
Alphabet Inc Cap Stk Cl CGOOGLCom02079K1072.50.2%7,019Added+135
Darden Restaurants IncDRICom2371941052.30.2%11,096Added+412
Oshkosh CorporationOSKCom6882392012.30.2%14,778Added+709
Intercontinental Exchange IncICECom45866F1042.20.2%17,807Added+530
Corning IncGLWCom2193501052.20.2%8,538Reduced−424
Lowe's Companies IncLOWCom5486611072.10.2%9,726Added+371
Advanced Micro Devices IncAMDCom0079031072.10.2%3,600Added+94
Howmet Aerospace IncHWMCom4432011082.10.2%7,638New+7,638
Qualcomm IncQCOMCom7475251031.90.2%10,546Added+418
Philip Morris International InPMCom7181721091.90.1%10,548Added+90
American Electric Power IncAEPCom0255371011.90.1%13,845Added+818
SLB LimitedSLBCom8068571081.90.1%40,368Added+1,589
Iqvia Holdings IncIQVCom46266C1051.80.1%9,340Added+376
Abbvie Inc ComABBVCom00287Y1091.80.1%7,047Reduced−119
iShares Russell 1000 ETFCom4642876221.70.1%4,244Unchanged
Netflix IncNFLXCom64110L1061.60.1%22,065Added+939
Spdr Gold TrustGLDCom78463V1071.60.1%4,247Unchanged
Vanguard Small-Cap ETFCom9229087511.50.1%5,070Unchanged
Kroger CoKRCom5010441011.50.1%27,577Added+1,228
State Street Consumer Dis SeleCom81369Y4071.50.1%12,902Unchanged
Colgate-Palmolive CoCLCom1941621031.50.1%16,294Added+1,183
iShares Russell 2000Com4642876551.50.1%4,950Unchanged
ASML Holding N V N Y RegistryComN070592101.50.1%734Added+2
Berkshire Hathaway INC-CL BBRK-BCom0846707021.40.1%2,838Added+639
ATI IncATICom01741R1021.40.1%7,158Reduced−326
Apollo Global Mgmt IncAPOCom03769M1061.40.1%11,607Added+705
Financial Select Sector SPDR ECom81369Y6051.30.1%24,095Unchanged
iShares Russell 2000 GrowthCom4642876481.2<0.1%3,132Unchanged
Johnson & JohnsonJNJCom4781601041.2<0.1%4,776Added+129
Merck & Co IncMRKCom58933Y1051.2<0.1%9,062Added+258
Vanguard Communication SVCS ETCom92204A8841.1<0.1%6,200Unchanged
Wal-Mart IncWMTCom9311421031.1<0.1%9,601Added+787
Eaton Corp PLCComG291831031.0<0.1%2,446Added+273
Vanguard Mid-Cap ETFCom9229086291.0<0.1%12,820Added+9,615
Palantir Technologies IncPLTRCom69608A1081.0<0.1%8,758Reduced−57
iShares Russell 2000 ValueCom4642876301.0<0.1%4,604Unchanged
Nuveen ESG Large Cap ValueCom67092P3001.0<0.1%19,006Added+75
Simplify Managed Futures ETFCom82889N6990.9<0.1%35,851Added+11,672
Marvell Technology Group LTDMRVLCom5738741040.9<0.1%3,001Reduced−112
Salesforce Inc.CRMCom79466L3020.9<0.1%5,594Added+285
Transdigm Group IncTDGCom8936411000.9<0.1%654Added+2
Applied Materials IncAMATCom0382221050.9<0.1%1,197Added+108
iShares Edge MSCI Min Vol USACom46429B6970.8<0.1%8,694Unchanged
Blackrock Inc NewBLKCom09290D1010.8<0.1%837Added+2
Procter & Gamble CoPGCom7427181090.8<0.1%5,473Added+113
State Street Comm Svcs SelectCom81369Y8520.8<0.1%7,317Unchanged
Vanguard Index GrowthCom9229087360.8<0.1%9,012Added+7,462
Mastercard Inc Cl AMACom57636Q1040.7<0.1%1,425Added+43
Mondelez Intl Inc Class AMDLZCom6092071050.7<0.1%12,191Added+73
International Business MachineIBMCom4592001010.7<0.1%2,434Added+430
Illinois Tool Works IncITWCom4523081090.7<0.1%2,527Added+21
Caterpillar IncCATCom1491231010.6<0.1%601Added+12
State Street SPDR S&P Midcap 4MDYCom78467Y1070.6<0.1%887Unchanged
MGE Energy IncMGEECom55277P1040.6<0.1%7,458Unchanged
Altria Group IncMOCom02209S1030.6<0.1%8,384Added+78
Cummins IncCMICom2310211060.6<0.1%835Added+11
Vanguard Index ValueCom9229087440.6<0.1%2,689Unchanged
GE AerospaceGECom3696043010.6<0.1%1,568Added+379
Home Depot IncHDCom4370761020.6<0.1%1,617Added+27
Cintas CorporationCTASCom1729081050.6<0.1%3,351Added+484
Weyco Group IncWEYSCom9621491000.6<0.1%14,156Unchanged
Ishares Silver TrustSLVCom46428Q1090.6<0.1%10,330Unchanged
Abbott LaboratoriesABTCom0028241000.5<0.1%5,988Added+170
Intuitive Surgical IncISRGCom46120E6020.5<0.1%1,358Added+18
iShares MSCI EAFE ETFCom4642874650.5<0.1%5,128Unchanged
Pepsico IncPEPCom7134481080.5<0.1%3,836Added+27
Chevron CorpCVXCom1667641000.5<0.1%3,069Added+338
Southern CompanySOCom8425871070.5<0.1%5,311Added+50
American Express COAXPCom0258161090.5<0.1%1,475Added+3
Vanguard Information TechnologCom92204A7020.5<0.1%4,152Added+3,633
Alliant Energy CorpLNTCom0188021080.5<0.1%6,491Added+1,047
Bank Of Montreal ADRBMOCom0636711010.5<0.1%2,785Unchanged
Tetra Tech Inc NewTTEKCom88162G1030.5<0.1%16,820Unchanged
Accenture PLCComG1151C1010.5<0.1%3,896Added+7
TE Connectivity PLC ADRComG870521090.5<0.1%2,375Unchanged
Micron Technology IncMUCom5951121030.5<0.1%414New+414
Visa IncVCom92826C8390.5<0.1%1,374Added+147
Vanguard FTSE Developed MarketCom9219438580.5<0.1%6,562Unchanged
Ameriprise Financial IncAMPCom03076C1060.5<0.1%1,015Unchanged
Parker Hannifin CorpPHCom7010941040.5<0.1%470Unchanged
Ishares Tr Global Tech ETFCom4642872910.5<0.1%3,143Unchanged
iShares MSCI ACWI ex USCom4642882400.4<0.1%5,905Unchanged
Morgan StanleyMSCom6174464480.4<0.1%2,126Added+50
Woodward IncWWDCom9807451030.4<0.1%1,000Unchanged
Duke Energy CorpDUKCom26441C2040.4<0.1%3,321Added+248
Aon PLC Shs Cl AComG0403H1080.4<0.1%1,242Reduced−142
McKesson CorpMCKCom58155Q1030.4<0.1%533Added+10
Union Pacific CorpUNPCom9078181080.4<0.1%1,437Added+15
Global X US Infr Dev ETFCom37954Y6730.4<0.1%6,591Added+1,190
Waste Mgmt Inc DelWMCom94106L1090.4<0.1%1,685Added+26
Goldman Sachs Group IncGSCom38141G1040.4<0.1%371Unchanged
GE Vernova IncGEVCom36828A1010.4<0.1%309Added+52
Pulte Group Inc ComPHMCom7458671010.4<0.1%2,626Added+21
State Street Utilities SelectCom81369Y8860.4<0.1%7,904Unchanged
Rockwell Automation IncROKCom7739031090.4<0.1%712Added+57
Oklo Inc.OKLOCom02156V1090.3<0.1%6,650Unchanged
Hilton Worldwide Hldgs IncHLTCom43300A2030.3<0.1%1,045Added+340
Intel CorpINTCCom4581401000.3<0.1%2,450New+2,450
Xcel Energy Inc.XELCom98389B1000.3<0.1%4,178Reduced−6
State St SPDR Port Developed WCom78463X8890.3<0.1%6,444Unchanged
United States Commodity IndexUSCICom9117171060.3<0.1%3,477Unchanged
Thomson Reuters Corp NPVTRICom8849038810.3<0.1%3,942New+3,942
UnitedHealth Group IncUNHCom91324P1020.3<0.1%771Added+21
Capital One Finl Corp ComCOFCom14040H1050.3<0.1%1,573Added+17
Seagate Technology Hldngs PlcComG7997R1030.3<0.1%321New+321
US BancorpUSBCom9029733040.3<0.1%5,053Unchanged
Blackstone IncBXCom09260D1070.3<0.1%2,514Reduced−403
Charles River Labs IntlCRLCom1598641070.3<0.1%1,300Unchanged
STRATTEC Security CorporationSTRTCom8631111000.3<0.1%3,598Unchanged
Oracle CorpORCLCom68389X1050.3<0.1%1,993Added+199
Phillips 66PSXCom7185461040.3<0.1%1,725Added+254
Microchip Technology IncMCHPCom5950171040.3<0.1%3,136Unchanged
PNC Financial Services Group IPNCCom6934751050.3<0.1%1,130Reduced−230
The Charles Schwab CorpSCHWCom8085131050.3<0.1%3,014Added+133
Gilead Sciences IncGILDCom3755581030.3<0.1%2,201Added+338
Taiwan Semiconductor MFG LTD ATSMCom8740391000.3<0.1%567New+567
iShares S&P 500 GrowthCom4642873090.3<0.1%1,863Reduced−70
Vanguard World Mega Cap Val ETCom9219108400.2<0.1%1,511Added+100
Norfolk Southern CorpNSCCom6558441080.2<0.1%776Added+18
Wisdomtree Tr US Qtly Div GrtCom97717X6690.2<0.1%2,543Unchanged
Goldman Sachs Nasdaq-100 PremiCom38149W6300.2<0.1%4,071Unchanged
Fidelity Enhanced Large Cap ETCom31609A3050.2<0.1%5,500Reduced−200
Truist Financial CorporationTFCCom89832Q1090.2<0.1%4,818Added+441
CVS Health CorpCVSCom1266501000.2<0.1%2,312New+2,312
Arthur J. Gallagher & CoAJGCom3635761090.2<0.1%1,037Unchanged
FT Vest Rising Dividend TargetCom33738D8790.2<0.1%8,052Unchanged
Thermo Fisher Scientific IncTMOCom8835561020.2<0.1%467Reduced−68
Abrdn Physical Gold Shares ETFSGOLCom00326A1040.2<0.1%6,096Unchanged
McDonald's CorpMCDCom5801351010.2<0.1%859Reduced−733
PPL CorpPPLCom69351T1060.2<0.1%6,340Added+787
Essential Utilities, IncWTRGCom29670G1020.2<0.1%6,000Reduced−8,146
iShares Russell Mid-Cap ValueCom4642874730.2<0.1%1,377Unchanged
Goldman Sachs S&P 500 PremiumCom38149W6220.2<0.1%4,076Unchanged
KeycorpKEYCom4932671080.2<0.1%9,791New+9,791
WEC Energy Group IncWECCom92939U1060.2<0.1%1,930New+1,930
Wells Fargo & CoWFCCom9497461010.2<0.1%2,715New+2,715
Servicenow IncNOWCom81762P1020.2<0.1%2,210Reduced−60
Marathon Petroleum CorpMPCCom56585A1020.2<0.1%857Unchanged
Enbridge IncENBCom29250N1050.2<0.1%3,946New+3,946
Verizon Communications IncVZCom92343V1040.2<0.1%5,036Added+516
Chubb Limited ComComH1467J1040.2<0.1%625Added+11
Uber Technologies IncUBERCom90353T1000.2<0.1%2,922New+2,922
EOG Res IncEOGCom26875P1010.2<0.1%1,625Reduced−304
Simon Property GroupSPGCom8288061090.2<0.1%931New+931
Constellation Energy CorpCEGCom21037T1090.2<0.1%832New+832
Generac Holdings IncGNRCCom3687361040.2<0.1%700New+700
Amdocs Ltd ADRComG026021030.2<0.1%4,046Reduced−404

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Physical Silver Shares ESIVRCom0032641080.00.0%0Sold out−3,160
Denison Mines Corp.DNNCom2483561070.00.0%0Sold out−10,000
Shell Plc ADRSHELCom7802593050.00.0%0Sold out−2,257
Thomson Reuters Corp.Com8849038080.00.0%0Sold out−3,942
Under Armour IncUAACom9043112060.00.0%0Sold out−20,000
Walt Disney CompanyDISCom2546871060.00.0%0Sold out−2,281

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029854 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.