Blackhawk Capital Partners, Llc Portfolio Stock Holdings
Blackhawk Capital Partners, Llc disclosed 141 stock positions valued at approximately $272.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SCOTTSDALE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $272.5M
Holdings by Sector
Blackhawk Capital Partners, Llc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | Other | 11.05% | 1,241,367 | +1,241,367 | +100.00% | $30,127,977 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.32% | 247,517 | +247,517 | +100.00% | $14,489,645 |
| APPLE INC | AAPL | Technology | 3.78% | 40,603 | +919 | +2.32% | $10,304,720 |
| META PLATFORMS INC | META | Communication Services | 3.66% | 17,426 | +344 | +2.01% | $9,970,158 |
| NVIDIA CORPORATION | NVDA | Technology | 3.45% | 53,961 | +2,051 | +3.95% | $9,410,845 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.28% | 26,432 | +922 | +3.61% | $8,932,694 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 31,003 | -1,820 | -5.54% | $8,915,127 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 21,245 | +2,108 | +11.02% | $7,864,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 34,896 | +570 | +1.66% | $7,267,790 |
| HARROW INC | HROW | Healthcare | 2.23% | 172,332 | +37,574 | +27.88% | $6,076,426 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 6,528 | -7 | -0.11% | $6,004,327 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 2.12% | 114,133 | +39,581 | +53.09% | $5,781,997 |
| NETFLIX INC | NFLX | Communication Services | 2.01% | 57,034 | +5,413 | +10.49% | $5,483,819 |
| JANUS DETROIT STR TR | JAAA | Other | 1.78% | 96,222 | +3,868 | +4.19% | $4,846,706 |
| COMFORT SYS USA INC | FIX | Industrials | 1.71% | 3,384 | +174 | +5.42% | $4,666,502 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.58% | 174,215 | +3,464 | +2.03% | $4,311,821 |
| BROADCOM INC | AVGO | Technology | 1.30% | 11,404 | +3,130 | +37.83% | $3,529,760 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.26% | 51,353 | +3,529 | +7.38% | $3,444,246 |
| ASML HOLDING N V | ASML | Other | 1.10% | 2,274 | -775 | -25.42% | $3,003,567 |
| ABBOTT LABS | ABT | Healthcare | 1.10% | 29,091 | +2,332 | +8.71% | $2,986,787 |
| QUANTA SVCS INC | PWR | Industrials | 1.09% | 5,394 | +213 | +4.11% | $2,961,414 |
| STRYKER CORPORATION | SYK | Healthcare | 0.94% | 7,785 | +7,785 | +100.00% | $2,558,073 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 14,931 | -3,385 | -18.48% | $2,533,171 |
| POWELL INDS INC | POWL | Industrials | 0.92% | 4,655 | +314 | +7.23% | $2,518,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.88% | 47,870 | -11,361 | -19.18% | $2,403,074 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 10,793 | -118 | -1.08% | $2,347,370 |
| BOEING CO | BA | Industrials | 0.86% | 11,768 | +11,768 | +100.00% | $2,342,185 |
| CHEVRON CORP NEW | CVX | Energy | 0.82% | 10,853 | -728 | -6.29% | $2,245,486 |
| EDISON INTL | EIX | Utilities | 0.82% | 30,622 | -9,499 | -23.68% | $2,240,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 5,989 | -165 | -2.68% | $2,226,411 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.78% | 85,698 | +13,755 | +19.12% | $2,122,739 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.77% | 46,978 | -116,232 | -71.22% | $2,104,632 |
| ST JOE CO | JOE | Real Estate | 0.73% | 31,534 | +1,000 | +3.28% | $1,980,335 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 12,280 | -78 | -0.63% | $1,906,947 |
| REALTY INCOME CORP | O | Real Estate | 0.69% | 30,576 | -940 | -2.98% | $1,870,640 |
| AMPHENOL CORP NEW | APH | Technology | 0.68% | 14,731 | +14,731 | +100.00% | $1,861,262 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.68% | 28,797 | +9,539 | +49.53% | $1,848,767 |
| WISDOMTREE TR | XSOE | Other | 0.67% | 45,704 | +2,511 | +5.81% | $1,832,730 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.67% | 20,232 | +4,491 | +28.53% | $1,823,712 |
| KENVUE INC | KVUE | Consumer Defensive | 0.61% | 96,412 | +96,412 | +100.00% | $1,662,143 |
| CARMAX INC | KMX | Consumer Cyclical | 0.60% | 39,118 | +9,569 | +32.38% | $1,626,526 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.59% | 68,028 | -8,402 | -10.99% | $1,606,821 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.58% | 14,954 | -57 | -0.38% | $1,588,264 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.56% | 8,737 | +3,863 | +79.26% | $1,525,568 |
| TARGET CORP | TGT | Consumer Defensive | 0.56% | 12,548 | -4,661 | -27.08% | $1,520,818 |
| WISDOMTREE TR | DGRW | Other | 0.55% | 17,063 | +824 | +5.07% | $1,498,814 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.54% | 15,599 | +868 | +5.89% | $1,461,002 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.52% | 13,692 | +1,768 | +14.83% | $1,418,902 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.50% | 19,117 | -962 | -4.79% | $1,358,454 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.48% | 11,332 | +1,602 | +16.46% | $1,311,906 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,775 | -654 | -26.92% | $1,257,517 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.45% | 5,111 | +338 | +7.08% | $1,236,862 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 2,116 | +5 | +0.24% | $1,221,066 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 43,469 | -502,513 | -92.04% | $1,114,548 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.40% | 15,170 | +114 | +0.76% | $1,088,599 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 5,383 | +5,383 | +100.00% | $1,067,395 |
| TUCOWS INC | TCX | Technology | 0.39% | 62,078 | +11,385 | +22.46% | $1,065,258 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.38% | 39,500 | -1,000 | -2.47% | $1,043,985 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 13,670 | -47 | -0.34% | $1,039,628 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 10,591 | +89 | +0.85% | $983,692 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 1,519 | +9 | +0.60% | $907,678 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 10,379 | -506 | -4.65% | $899,338 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 10,529 | -1,226 | -10.43% | $897,387 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 2,817 | +94 | +3.45% | $875,589 |
| PPG INDS INC | PPG | Basic Materials | 0.32% | 8,065 | -267 | -3.20% | $861,987 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.31% | 7,648 | +14 | +0.18% | $852,140 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.31% | 9,150 | +430 | +4.93% | $845,003 |
| SYSCO CORP | SYY | Consumer Defensive | 0.29% | 11,077 | +215 | +1.98% | $790,122 |
| CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.28% | 3,521 | +1,949 | +123.98% | $760,113 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 26,019 | +2,008 | +8.36% | $757,933 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.28% | 2,118 | +2,118 | +100.00% | $749,475 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.27% | 17,470 | - | - | $731,717 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.27% | 4,646 | +17 | +0.37% | $731,048 |
| DOW INC | DOW | Basic Materials | 0.26% | 17,178 | +17,178 | +100.00% | $715,464 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.26% | 5,351 | +2,610 | +95.22% | $713,288 |
| LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.26% | 8,820 | +8,820 | +100.00% | $710,539 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 5,242 | +1,439 | +37.84% | $675,065 |
| SMITH A O CORP | AOS | Industrials | 0.23% | 9,710 | +133 | +1.39% | $640,277 |
| NUCOR CORP | NUE | Basic Materials | 0.22% | 3,481 | -261 | -6.97% | $588,637 |
| CSX CORP | CSX | Industrials | 0.22% | 14,339 | -383 | -2.60% | $588,616 |
| APA CORPORATION | APA | Energy | 0.21% | 13,600 | +837 | +6.56% | $577,184 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.21% | 75,620 | -9,100 | -10.74% | $568,662 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 827 | -997 | -54.66% | $564,212 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.20% | 11,066 | +2,530 | +29.64% | $556,841 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.20% | 11,885 | +5,683 | +91.63% | $551,702 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 47,188 | +22,510 | +91.21% | $544,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,128 | -61 | -5.13% | $540,538 |
| LINDE PLC | LIN | Other | 0.20% | 1,083 | -6 | -0.55% | $536,908 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,970 | -1,221 | -38.26% | $533,062 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 3,886 | -436 | -10.09% | $512,952 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.19% | 4,586 | +4,586 | +100.00% | $508,037 |
| ASSURANT INC | AIZ | Financial Services | 0.18% | 2,223 | +55 | +2.54% | $484,192 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 12,417 | - | - | $477,061 |
| EOG RES INC | EOG | Energy | 0.17% | 3,221 | +38 | +1.19% | $465,660 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 3,507 | -294 | -7.73% | $459,487 |
| COTERRA ENERGY INC | CTRA | Energy | 0.17% | 12,956 | +2,104 | +19.39% | $455,274 |
| VICI PPTYS INC | VICI | Real Estate | 0.17% | 16,499 | +4,776 | +40.74% | $450,751 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.16% | 23,348 | +2,273 | +10.79% | $447,348 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 2,093 | -415 | -16.55% | $447,190 |
| BIOGEN INC | BIIB | Healthcare | 0.16% | 2,426 | +339 | +16.24% | $444,759 |