FIRST BUSINESS FINANCIAL SERVICES, INC.

CIK 0001521951 · MADISON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

FIRST BUSINESS FINANCIAL SERVICES, INC. reported 201 positions worth $1.29B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VTI (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.29B
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.7%
Est. Net Flow (Q)
2026 Q2
10 / 201 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVanguard Total Stock Market ETSH$294.1M22.81%794,853
2IEFAiShares Core MSCI EAFE ETFSH$151.4M11.74%1,567,578
3IWFiShares Russell 1000 Growth ETSH$90.9M7.05%731,884
4IJRiShares Core S&P Small-Cap ETFSH$74.5M5.77%502,002
5IWDiShares Russell 1000 Value ETFSH$64.4M5.00%265,835
6DGROiShares Core Dividend GrowthSH$63.6M4.93%839,061
7IJHiShares Core S&P Mid-Cap ETFSH$54.9M4.26%711,692
8AGGiShares Core US Aggregate BondSH$38.5M2.98%388,636
9SPYState Street SPDR S&P 500 ETFSH$32.6M2.53%43,684
10FBIZFirst Business Financial ServiSH$21.5M1.67%340,189

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST BUSINESS FINANCIAL SERVICES, INC. hold as of Q2 2026?

FIRST BUSINESS FINANCIAL SERVICES, INC. reported 201 positions worth $1.29B in its Q2 2026 13F filing. Largest positions: VTI (22.8%), IEFA (11.7%), IWF (7.0%), IJR (5.8%) and IWD (5.0%).

What did FIRST BUSINESS FINANCIAL SERVICES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST BUSINESS FINANCIAL SERVICES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.