Blackhawk Capital Partners, Llc Portfolio Stock Holdings
Blackhawk Capital Partners, Llc disclosed 146 stock positions valued at approximately $306.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $306.1M
Holdings by Sector
Blackhawk Capital Partners, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 6,264 | +275 | +4.59% | $2,634,638 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.83% | 10,311 | +10,311 | +100.00% | $2,527,948 |
| WISDOMTREE TR | XSOE | Other | 0.78% | 48,293 | +2,589 | +5.66% | $2,375,050 |
| CARMAX INC | KMX | Consumer Cyclical | 0.75% | 43,152 | +4,034 | +10.31% | $2,282,309 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.72% | 89,113 | +3,415 | +3.98% | $2,217,131 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.65% | 60,118 | -7,910 | -11.63% | $2,000,126 |
| EDISON INTL | EIX | Utilities | 0.65% | 26,630 | -3,992 | -13.04% | $1,982,604 |
| ST JOE CO | JOE | Real Estate | 0.65% | 31,534 | - | - | $1,974,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 44,722 | -3,148 | -6.58% | $1,893,529 |
| REDDIT INC | RDDT | Communication Services | 0.61% | 10,716 | +10,716 | +100.00% | $1,860,083 |
| KKR & CO INC | KKR | Financial Services | 0.60% | 19,893 | +19,893 | +100.00% | $1,825,780 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.58% | 15,225 | +3,893 | +34.35% | $1,777,813 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 2,259 | +143 | +6.76% | $1,663,212 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.51% | 13,643 | -1,956 | -12.54% | $1,567,308 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.45% | 11,269 | -3,685 | -24.64% | $1,391,045 |
| TARGET CORP | TGT | Consumer Defensive | 0.45% | 10,587 | -1,961 | -15.63% | $1,382,768 |
| FIRST SOLAR INC | FSLR | Technology | 0.44% | 5,671 | +5,671 | +100.00% | $1,338,129 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,816 | +297 | +19.55% | $1,247,247 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.40% | 13,101 | -6,016 | -31.47% | $1,233,066 |
| WISDOMTREE TR | DGRW | Other | 0.40% | 12,883 | -4,180 | -24.50% | $1,231,872 |
| KENVUE INC | KVUE | Consumer Defensive | 0.38% | 61,487 | -34,925 | -36.22% | $1,175,017 |
| ECOLAB INC | ECL | Basic Materials | 0.37% | 4,115 | +4,115 | +100.00% | $1,146,442 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 18,261 | -12,315 | -40.28% | $1,131,452 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,053 | -722 | -40.68% | $1,121,340 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 3,862 | +1,793 | +86.66% | $1,086,033 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.35% | 9,628 | +9,628 | +100.00% | $1,083,150 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.35% | 14,151 | -1,019 | -6.72% | $1,079,580 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.35% | 35,605 | -3,895 | -9.86% | $1,074,559 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.35% | 9,698 | +9,698 | +100.00% | $1,064,549 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.35% | 9,327 | -10,905 | -53.90% | $1,060,387 |
| BROWN & BROWN INC | BRO | Financial Services | 0.33% | 15,901 | +15,901 | +100.00% | $1,020,049 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.32% | 18,643 | +6,758 | +56.86% | $985,283 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 2,779 | +2,779 | +100.00% | $984,433 |
| EVERSOURCE ENERGY | ES | Utilities | 0.32% | 13,619 | +13,619 | +100.00% | $984,245 |
| ERIE INDTY CO | ERIE | Financial Services | 0.32% | 4,105 | +4,105 | +100.00% | $984,174 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 7,230 | -5,050 | -41.12% | $978,917 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.32% | 19,322 | +19,322 | +100.00% | $974,215 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 5,216 | -26 | -0.50% | $963,865 |
| PPG INDS INC | PPG | Basic Materials | 0.31% | 7,862 | -203 | -2.52% | $953,582 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 10,267 | -262 | -2.49% | $941,279 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 1,819 | +1,819 | +100.00% | $926,708 |
| CINTAS CORP | CTAS | Industrials | 0.30% | 5,440 | +5,440 | +100.00% | $925,235 |
| BIOGEN INC | BIIB | Healthcare | 0.30% | 4,266 | +1,840 | +75.85% | $921,712 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 2,116 | +23 | +1.10% | $916,926 |
| PG&E CORP | PCG | Utilities | 0.30% | 53,748 | +53,748 | +100.00% | $904,041 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 4,073 | +4,073 | +100.00% | $898,056 |
| VICI PPTYS INC | VICI | Real Estate | 0.29% | 33,811 | +17,312 | +104.93% | $897,682 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 10,198 | -393 | -3.71% | $895,078 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.29% | 3,079 | +3,079 | +100.00% | $894,727 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 1,932 | +1,932 | +100.00% | $886,324 |
| TUCOWS INC | TCX | Technology | 0.28% | 63,478 | +1,400 | +2.26% | $855,049 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.28% | 22,388 | +22,388 | +100.00% | $852,983 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.28% | 1,662 | +835 | +100.97% | $846,473 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.27% | 4,536 | -110 | -2.37% | $839,795 |
| US BANCORP | USB | Financial Services | 0.27% | 13,683 | +6,372 | +87.16% | $826,453 |
| VENTAS INC | VTR | Real Estate | 0.26% | 8,914 | +4,575 | +105.44% | $791,563 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 23,144 | -2,875 | -11.05% | $783,193 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.26% | 14,846 | +6,026 | +68.32% | $781,642 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.25% | 17,470 | - | - | $775,755 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 9,049 | +179 | +2.02% | $773,599 |
| DOW HLDGS INC | DOW | Basic Materials | 0.25% | 27,919 | +10,741 | +62.53% | $763,864 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.25% | 9,101 | +4,436 | +95.09% | $760,116 |
| EVERGY INC | EVRG | Utilities | 0.25% | 8,769 | +3,857 | +78.52% | $757,905 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.25% | 7,018 | +2,960 | +72.94% | $756,400 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.24% | 7,726 | -1,424 | -15.56% | $747,865 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 2,765 | -52 | -1.85% | $747,308 |
| TEXTRON INC | TXT | Industrials | 0.24% | 8,104 | +4,101 | +102.45% | $743,380 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 1,751 | -219 | -11.12% | $727,768 |
| FORD MTR CO | F | Consumer Cyclical | 0.23% | 51,399 | +4,211 | +8.92% | $714,446 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.23% | 5,267 | +681 | +14.85% | $701,828 |