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Blackhawk Capital Partners LLC. Top Holdings and 13F Report (2026)

About Blackhawk Capital Partners LLC.

Investment Activity

  • Blackhawk Capital Partners LLC. has $372.12 million in total holdings as of September 30, 2026.
  • Blackhawk Capital Partners LLC. owns shares of 181 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 33.12% of the portfolio was purchased this quarter.
  • About 15.39% of the portfolio was sold this quarter.
  • This quarter, Blackhawk Capital Partners LLC. has purchased 146 new stocks and bought additional shares in 64 stocks.
  • Blackhawk Capital Partners LLC. sold shares of 40 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$14,814,570
NVIDIA
$14,436,702
Microsoft
$13,442,465

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF
$26,470,952 Holding
46434V860 - iShares Treasury Floating Rate Bond ETF
$3,337,278 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$2,886,694 Holding
46436E726 - iShares iBonds Dec 2030 Term Corporate ETF
$2,628,357 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
1,109,428 shares (about $26.47M)
iShares Treasury Floating Rate Bond ETF
65,863 shares (about $3.34M)
Invesco S&P 500 Equal Weight ETF
13,877 shares (about $2.89M)
iShares iBonds Dec 2030 Term Corporate ETF
124,331 shares (about $2.63M)

Largest Sales this Quarter

BLUEROCK PVT REAL ESTATE FD
73,576 shares (about $922.64K)
Schwab US Large-Cap ETF
16,102 shares (about $483.06K)
First Trust Managed Municipal ETF
6,334 shares (about $303.15K)
Federal Realty Investment Trust
2,522 shares (about $273.11K)
Franklin Resources
8,058 shares (about $258.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhawk Capital Partners LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$26,470,952$26,470,952 ▲New Holding1,109,4287.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,773,916$483,060 ▼-2.8%559,1314.5%ETF
Apple Inc. stock logo
AAPL
Apple
$14,814,570$1,047,004 ▲7.6%44,4864.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,436,702$1,600,931 ▲12.5%63,2143.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,442,465$1,689,989 ▲14.4%26,2093.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,267,702$811,465 ▲6.5%18,2963.6%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,205,245$669,576 ▲6.4%32,5663.0%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,828,126$1,767,280 ▲19.5%23,7362.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,309,080$1,920,947 ▲22.9%41,3772.8%Consumer Discretionary
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$9,512,325$724,353 ▲8.2%213,4242.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,327,332$1,733,326 ▲22.8%8,0612.5%Healthcare
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,398,048$1,878,293 ▲34.0%146,5832.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,683,389$1,966,983 ▲41.7%19,0311.8%Technology
Harrow, Inc. stock logo
HROW
Harrow
$6,459,900$200,077 ▲3.2%209,7371.7%Healthcare
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,244,689$303,145 ▼-5.5%109,5841.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,810,318$4,810,318 ▲New Holding114,3681.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,746,191$210,967 ▲4.7%68,2121.3%Communication Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,671,795$232,863 ▲5.2%170,0691.3%ETF
FIRST TR EXCHANGE-TRADED FD
$4,635,051$1,540,904 ▲49.8%234,8051.2%CORE INVESTMENT
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$4,535,460$291,966 ▲6.9%53,0961.2%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,984,703$200,145 ▲5.3%2,4091.1%Industrials
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,631,133$1,515,145 ▲71.6%152,9221.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,588,107$44,177 ▼-1.2%36,3061.0%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,585,206$46,903 ▲1.3%5,5801.0%Industrials
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,337,278$3,337,278 ▲New Holding65,8630.9%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$3,276,110$175,301 ▲5.7%28,2010.9%Finance
REDDIT INC
$3,205,612$1,679,225 ▲110.0%22,5050.9%CL A
FIRST TR EXCHANGE-TRADED FD
$3,127,746$208,659 ▲7.1%163,9280.8%WCM INTL EQUITY
AbbVie Inc. stock logo
ABBV
AbbVie
$2,910,974$69,321 ▼-2.3%11,1280.8%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,886,694$2,886,694 ▲New Holding13,8770.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,879,133$1,606,371 ▲126.2%4,1080.8%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,791,783$119,570 ▲4.5%1,5410.8%Technology
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,762,510$499,983 ▲22.1%58,9650.7%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$2,761,648$69,984 ▲2.6%23,7950.7%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,628,357$2,628,357 ▲New Holding124,3310.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,607,297$555,899 ▲27.1%56,8410.7%Communication Services
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,490,547$2,490,547 ▲New Holding30,3060.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,332,166$109,636 ▲4.9%6,5730.6%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,270,194$2,270,194 ▲New Holding55,0350.6%ETF
CarMax, Inc. stock logo
KMX
CarMax
$2,221,870$156,237 ▼-6.6%40,3170.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,202,471$1,665,823 ▲310.4%6,4640.6%Communication Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,026,130$209,899 ▲11.6%22,1920.5%Finance
TIDAL TRUST I
$2,003,370$2,003,370 ▲New Holding71,9860.5%FUND GRAN US ETF
St. Joe Company (The) stock logo
JOE
St. Joe
$1,905,186$169,120 ▼-8.2%28,9630.5%Real Estate
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,826,975$1,826,975 ▲New Holding77,4470.5%ETF
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,808,866$60,533 ▲3.5%10,6680.5%Industrials
Antero Resources Corporation stock logo
AR
Antero Resources
$1,771,239$1,771,239 ▲New Holding53,0470.5%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,761,109$90,237 ▲5.4%2,3810.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,740,393$1,740,393 ▲New Holding6,5700.5%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,683,370$1,683,370 ▲New Holding14,6720.5%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,672,167$258,823 ▼-13.4%52,0600.4%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,568,762$29,559 ▲1.9%13,9050.4%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,559,375$777,846 ▲99.5%33,8700.4%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,550,080$1,550,080 ▲New Holding2,0240.4%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$1,545,639$1,545,639 ▲New Holding20,2760.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,469,183$678,853 ▲85.9%25,4360.4%Finance
The Mosaic Company stock logo
MOS
Mosaic
$1,455,638$1,455,638 ▲New Holding67,2350.4%Materials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,443,634$90,700 ▼-5.9%14,3250.4%Utilities
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,440,505$833,826 ▲137.4%64,3370.4%Real Estate
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,355,458$470,661 ▲53.2%28,5600.4%Real Estate
Ford Motor Company stock logo
F
Ford Motor
$1,299,019$679,147 ▲109.6%107,7130.3%Consumer Discretionary
FDEM
Fidelity Emerging Markets Multifactor ETF
$1,297,068$1,297,068 ▲New Holding36,4960.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,274,004$1,274,004 ▲New Holding24,9560.3%ETF
NOMURA ETF TR
$1,199,160$1,199,160 ▲New Holding18,2590.3%FOCU EM MKTS ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,154,153$509,161 ▲78.9%8,3780.3%Energy
Invesco AAA CLO Floating Rate Note ETF stock logo
ICLO
Invesco AAA CLO Floating Rate Note ETF
$1,129,261$1,129,261 ▲New Holding44,1290.3%ETF
Ventas, Inc. stock logo
VTR
Ventas
$1,126,940$369,072 ▲48.7%13,2550.3%Real Estate
Biogen Inc. stock logo
BIIB
Biogen
$1,125,786$162,182 ▲16.8%4,9840.3%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$1,087,615$42,285 ▼-3.7%3,9610.3%Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,083,633$76,985 ▼-6.6%12,2320.3%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$1,081,023$19,896 ▲1.9%5,5420.3%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,076,350$176,393 ▼-14.1%11,0690.3%ETF
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,075,011$458,347 ▲74.3%17,1590.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,055,623$224,059 ▲26.9%29,3800.3%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,049,856$95,009 ▼-8.3%8,8290.3%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,038,190$1,038,190 ▲New Holding2,6170.3%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,025,129$1,025,129 ▲New Holding3,6600.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$981,958$981,958 ▲New Holding6,7590.3%Consumer Staples
AFLG
First Trust Active Factor Large Cap ETF
$981,455$25,695 ▲2.7%22,2300.3%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$969,287$116,574 ▼-10.7%54,8860.3%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$966,483$15,263 ▲1.6%1,9630.3%Finance
PRINCIPAL FINANCIAL GROUP IN
$964,871$179,136 ▲22.8%8,6180.3%COM
General Motors Company stock logo
GM
General Motors
$961,268$328,328 ▲51.9%12,4840.3%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$960,662$960,662 ▲New Holding4,6420.3%Industrials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$958,509$11,966 ▼-1.2%9,2120.3%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$947,213$273,107 ▼-22.4%8,7470.3%Real Estate
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$941,540$941,540 ▲New Holding5,2600.3%Healthcare
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$941,336$137,792 ▲17.1%1,9470.3%Industrials
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$938,563$938,563 ▲New Holding35,8230.3%Consumer Staples
KIMBERLY-CLARK CORP
$931,723$13,153 ▼-1.4%9,5630.3%COM
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$926,189$161,978 ▲21.2%11,0300.2%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$923,270$3,055 ▼-0.3%1,8130.2%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$894,282$27,874 ▼-3.0%2,6950.2%Industrials
STERIS plc stock logo
STE
STERIS
$887,292$887,292 ▲New Holding4,2250.2%Healthcare
Realty Income Corporation stock logo
O
Realty Income
$886,448$105,125 ▼-10.6%16,3250.2%Real Estate
GE VERNOVA INC
$884,660$884,660 ▲New Holding9310.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$882,977$33,200 ▼-3.6%6,9680.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$881,954$881,954 ▲New Holding4,3250.2%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$880,579$15,962 ▼-1.8%18,9780.2%Consumer Staples
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$871,779$27,832 ▼-3.1%3,9780.2%Finance

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