Blackhawk Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Blackhawk Capital Partners, Llc disclosed 141 stock positions valued at approximately $306.12M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $306.12M
Holdings by Sector
Blackhawk Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 5.53% | 575,233 | +531,764 | +1223.32% | $16,929,121 |
| APPLE INC | AAPL | Technology | 3.91% | 41,342 | +739 | +1.82% | $11,962,846 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 56,204 | +2,243 | +4.16% | $11,245,761 |
| ALPHABET INC | GOOGL | Communication Services | 3.57% | 30,620 | -383 | -1.24% | $10,942,576 |
| META PLATFORMS INC | META | Communication Services | 3.16% | 17,177 | -249 | -1.43% | $9,675,893 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.10% | 19,862 | -6,570 | -24.86% | $9,485,495 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.88% | 197,172 | +150,194 | +319.71% | $8,823,465 |
| HARROW INC | HROW | Healthcare | 2.82% | 203,241 | +30,909 | +17.94% | $8,631,645 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 22,914 | +1,669 | +7.86% | $8,547,252 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 33,667 | -1,229 | -3.52% | $8,024,193 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 6,563 | +35 | +0.54% | $7,871,961 |
| ISHARES TR | LQD | Other | 2.32% | 65,035 | +16,359 | +33.61% | $7,093,367 |
| ISHARES TR | EMB | Other | 2.31% | 73,221 | +17,292 | +30.92% | $7,061,433 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 2.28% | 171,989 | +33,102 | +23.83% | $6,991,353 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.26% | 387,592 | +93,410 | +31.75% | $6,930,145 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.95% | 115,918 | +1,785 | +1.56% | $5,954,378 |
| JANUS DETROIT STR TR | JAAA | Other | 1.80% | 109,367 | +13,145 | +13.66% | $5,521,943 |
| BROADCOM INC | AVGO | Technology | 1.66% | 13,430 | +2,026 | +17.77% | $5,073,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.52% | 65,180 | +8,146 | +14.28% | $4,653,852 |
| COMFORT SYS USA INC | FIX | Industrials | 1.48% | 2,288 | -1,096 | -32.39% | $4,534,702 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.46% | 161,592 | -12,623 | -7.25% | $4,476,098 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.41% | 49,678 | -1,675 | -3.26% | $4,323,973 |
| QUANTA SVCS INC | PWR | Industrials | 1.30% | 5,507 | +113 | +2.09% | $3,965,260 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.09% | 36,753 | +7,662 | +26.34% | $3,334,925 |
| BOEING CO | BA | Industrials | 1.05% | 14,861 | +3,093 | +26.28% | $3,216,961 |
| POWELL INDS INC | POWL | Industrials | 1.04% | 11,104 | +6,449 | +138.54% | $3,179,741 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.97% | 26,692 | +26,692 | +100.00% | $2,971,087 |
| ASML HLDG NV | ASML | Other | 0.96% | 1,475 | -799 | -35.14% | $2,934,424 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 11,393 | +600 | +5.56% | $2,866,935 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.90% | 23,192 | +15,544 | +203.24% | $2,743,846 |
Showing 30 of 141 holdings in the latest reporting period.