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

About Blackhawk Capital Partners LLC.

Investment Activity

Blackhawk Capital Partners LLC. has $306.12 million in total holdings as of June 30, 2026.
Blackhawk Capital Partners LLC. owns shares of 146 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 32.37% of the portfolio was purchased this quarter.
About 28.98% of the portfolio was sold this quarter.
This quarter, Blackhawk Capital Partners LLC. has purchased 141 new stocks and bought additional shares in 54 stocks.
Blackhawk Capital Partners LLC. sold shares of 43 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $16,929,121
Apple: $11,962,846
NVIDIA: $11,245,761
Alphabet: $10,942,576
Meta Platforms: $9,675,893

Largest New Holdings this Quarter

464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $7,093,367 Holding
464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $7,061,433 Holding
33738D408 - First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: $6,991,353 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $6,930,145 Holding
03990B101 - Ares Management: $2,971,087 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 531,764 shares (about $15.65M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 65,035 shares (about $7.09M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 73,221 shares (about $7.06M)
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 171,989 shares (about $6.99M)
First Trust Preferred Securities and Income ETF: 387,592 shares (about $6.93M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 6,570 shares (about $3.14M)
SLIDE INS HLDGS INC: 120,779 shares (about $2.34M)
Comfort Systems USA: 1,096 shares (about $2.17M)
ASML: 799 shares (about $1.59M)
ExxonMobil: 10,776 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$16,929,121	$15,649,827 â–²	1,223.3%	575,233	5.5%	ETF
AAPL Apple	$11,962,846	$213,839 â–²	1.8%	41,342	3.9%	Computer and Technology
NVDA NVIDIA	$11,245,761	$448,798 â–²	4.2%	56,204	3.7%	Computer and Technology
GOOGL Alphabet	$10,942,576	$136,872 â–¼	-1.2%	30,620	3.6%	Computer and Technology
META Meta Platforms	$9,675,893	$140,263 â–¼	-1.4%	17,177	3.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,485,495	$3,137,635 â–¼	-24.9%	19,862	3.1%	Computer and Technology
FTSL First Trust Senior Loan ETF	$8,823,465	$6,721,195 â–²	319.7%	197,172	2.9%	Manufacturing
HROW Harrow	$8,631,645	$1,312,705 â–²	17.9%	203,241	2.8%	Medical
MSFT Microsoft	$8,547,252	$622,561 â–²	7.9%	22,914	2.8%	Computer and Technology
AMZN Amazon.com	$8,024,193	$292,920 â–¼	-3.5%	33,667	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$7,871,961	$41,981 â–²	0.5%	6,563	2.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,093,367	$7,093,367 â–²	New Holding	65,035	2.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,061,433	$7,061,433 â–²	New Holding	73,221	2.3%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$6,991,353	$6,991,353 â–²	New Holding	171,989	2.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$6,930,145	$6,930,145 â–²	New Holding	387,592	2.3%	ETF
FMB First Trust Managed Municipal ETF	$5,954,378	$91,690 â–²	1.6%	115,918	1.9%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$5,521,943	$663,691 â–²	13.7%	109,367	1.8%	ETF
AVGO Broadcom	$5,073,000	$765,294 â–²	17.8%	13,430	1.7%	Computer and Technology
NFLX Netflix	$4,653,852	$581,624 â–²	14.3%	65,180	1.5%	Consumer Discretionary
FIX Comfort Systems USA	$4,534,702	$2,172,217 â–¼	-32.4%	2,288	1.5%	Construction
SCHF Schwab International Equity ETF	$4,476,098	$349,657 â–¼	-7.2%	161,592	1.5%	ETF
IBKR Interactive Brokers Group	$4,323,973	$145,792 â–¼	-3.3%	49,678	1.4%	Finance
PWR Quanta Services	$3,965,260	$81,365 â–²	2.1%	5,507	1.3%	Construction
ABT Abbott Laboratories	$3,334,925	$695,241 â–²	26.3%	36,753	1.1%	Medical
FIRST TR EXCHANGE-TRADED FD	$3,268,917	$131,804 â–²	4.2%	156,745	1.1%	CORE INVESTMENT
BA Boeing	$3,216,961	$669,542 â–²	26.3%	14,861	1.1%	Aerospace
POWL Powell Industries	$3,179,741	$1,846,735 â–²	138.5%	11,104	1.0%	Industrials
FIRST TR EXCHANGE-TRADED FD	$2,994,053	$447,018 â–²	17.6%	152,992	1.0%	WCM INTL EQUITY
ARES Ares Management	$2,971,087	$2,971,087 â–²	New Holding	26,692	1.0%	Finance
ASML ASML	$2,934,424	$1,589,563 â–¼	-35.1%	1,475	1.0%	Computer and Technology
ABBV AbbVie	$2,866,935	$150,984 â–²	5.6%	11,393	0.9%	Medical
APO Apollo Global Management	$2,743,846	$1,839,011 â–²	203.2%	23,192	0.9%	Finance
TSLA Tesla	$2,634,638	$115,665 â–²	4.6%	6,264	0.9%	Auto/Tires/Trucks
SPXC SPX Technologies	$2,527,948	$2,527,948 â–²	New Holding	10,311	0.8%	Business Services
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$2,375,050	$127,327 â–²	5.7%	48,293	0.8%	Finance
KMX CarMax	$2,282,309	$213,358 â–²	10.3%	43,152	0.7%	Retail/Wholesale
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,217,131	$84,965 â–²	4.0%	89,113	0.7%	ETF
BEN Franklin Resources	$2,000,126	$263,166 â–¼	-11.6%	60,118	0.7%	Finance
EIX Edison International	$1,982,604	$297,204 â–¼	-13.0%	26,630	0.6%	Utilities
JOE St. Joe	$1,974,974		0.0%	31,534	0.6%	Finance
VZ Verizon Communications	$1,893,529	$133,286 â–¼	-6.6%	44,722	0.6%	Computer and Technology
REDDIT INC	$1,860,083	$1,860,083 â–²	New Holding	10,716	0.6%	CL A
KKR KKR & Co. Inc.	$1,825,780	$1,825,780 â–²	New Holding	19,893	0.6%	Finance
WEC WEC Energy Group	$1,777,813	$454,583 â–²	34.4%	15,225	0.6%	Utilities
QQQ Invesco QQQ	$1,663,212	$105,285 â–²	6.8%	2,259	0.5%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,567,308	$224,705 â–¼	-12.5%	13,643	0.5%	Manufacturing
BLUEROCK PVT REAL ESTATE FD	$1,492,615	$503,371 â–²	50.9%	114,728	0.5%	COM
FRT Federal Realty Investment Trust	$1,391,045	$454,876 â–¼	-24.6%	11,269	0.5%	Finance
TGT Target	$1,382,768	$256,126 â–¼	-15.6%	10,587	0.5%	Retail/Wholesale
FSLR First Solar	$1,338,129	$1,338,129 â–²	New Holding	5,671	0.4%	Energy
VOO Vanguard S&P 500 ETF	$1,247,247	$203,983 â–²	19.6%	1,816	0.4%	ETF
SWK Stanley Black & Decker	$1,233,066	$566,226 â–¼	-31.5%	13,101	0.4%	Industrials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,231,872	$399,691 â–¼	-24.5%	12,883	0.4%	Manufacturing
KVUE Kenvue	$1,175,017	$667,417 â–¼	-36.2%	61,487	0.4%	Consumer Staples
ECL Ecolab	$1,146,442	$1,146,442 â–²	New Holding	4,115	0.4%	Basic Materials
O Realty Income	$1,131,452	$763,038 â–¼	-40.3%	18,261	0.4%	Finance
CAT Caterpillar	$1,121,340	$768,858 â–¼	-40.7%	1,053	0.4%	Industrials
IBM International Business Machines	$1,086,033	$1,086,033 â–²	New Holding	3,862	0.4%	Computer and Technology
SJM J. M. Smucker	$1,083,150	$1,083,150 â–²	New Holding	9,628	0.4%	Consumer Staples
LNT Alliant Energy	$1,079,580	$77,740 â–¼	-6.7%	14,151	0.4%	Utilities
CZR Caesars Entertainment	$1,074,559	$117,551 â–¼	-9.9%	35,605	0.4%	Consumer Discretionary
KIMBERLY-CLARK CORP	$1,064,549	$1,064,549 â–²	New Holding	9,698	0.3%	COM
TROW T. Rowe Price Group	$1,060,387	$1,239,790 â–¼	-53.9%	9,327	0.3%	Finance
BRO Brown & Brown	$1,020,049	$1,020,049 â–²	New Holding	15,901	0.3%	Finance
ARE Alexandria Real Estate Equities	$985,283	$357,160 â–²	56.9%	18,643	0.3%	Finance
GD General Dynamics	$984,433	$984,433 â–²	New Holding	2,779	0.3%	Aerospace
ES Eversource Energy	$984,245	$984,245 â–²	New Holding	13,619	0.3%	Utilities
ERIE Erie Indemnity	$984,174	$984,174 â–²	New Holding	4,105	0.3%	Finance
PEP PepsiCo	$978,917	$683,753 â–¼	-41.1%	7,230	0.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$974,215	$974,215 â–²	New Holding	19,322	0.3%	Consumer Staples
QCOM Qualcomm	$963,865	$4,805 â–¼	-0.5%	5,216	0.3%	Computer and Technology
PPG PPG Industries	$953,582	$24,622 â–¼	-2.5%	7,862	0.3%	Basic Materials
CL Colgate-Palmolive	$941,279	$24,020 â–¼	-2.5%	10,267	0.3%	Consumer Staples
AFLG First Trust Active Factor Large Cap ETF	$939,956	$230,864 â–²	32.6%	21,648	0.3%	ETF
LMT Lockheed Martin	$926,708	$926,708 â–²	New Holding	1,819	0.3%	Aerospace
CTAS Cintas	$925,235	$925,235 â–²	New Holding	5,440	0.3%	Business Services
BIIB Biogen	$921,712	$397,550 â–²	75.8%	4,266	0.3%	Medical
LAM RESEARCH CORP	$916,926	$9,967 â–²	1.1%	2,116	0.3%	COM NEW
PCG Pacific Gas & Electric	$904,041	$904,041 â–²	New Holding	53,748	0.3%	Utilities
LOW Lowe's Companies	$898,056	$898,056 â–²	New Holding	4,073	0.3%	Retail/Wholesale
VICI VICI Properties	$897,682	$459,634 â–²	104.9%	33,811	0.3%	Finance
NEE NextEra Energy	$895,078	$34,494 â–¼	-3.7%	10,198	0.3%	Utilities
LHX L3Harris Technologies	$894,727	$894,727 â–²	New Holding	3,079	0.3%	Aerospace
AMP Ameriprise Financial	$886,324	$886,324 â–²	New Holding	1,932	0.3%	Finance
TCX Tucows	$855,049	$18,858 â–²	2.3%	63,478	0.3%	Computer and Technology
IP International Paper	$852,983	$852,983 â–²	New Holding	22,388	0.3%	Basic Materials
NOC Northrop Grumman	$846,473	$425,274 â–²	101.0%	1,662	0.3%	Aerospace
CINF Cincinnati Financial	$839,795	$20,365 â–¼	-2.4%	4,536	0.3%	Finance
USB U.S. Bancorp	$826,453	$384,869 â–²	87.2%	13,683	0.3%	Finance
VTR Ventas	$791,563	$406,260 â–²	105.4%	8,914	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$783,193	$97,290 â–¼	-11.0%	23,144	0.3%	ETF
LYB LyondellBasell Industries	$781,642	$317,269 â–²	68.3%	14,846	0.3%	Basic Materials
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$775,755		0.0%	17,470	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$773,599	$773,599 â–²	New Holding	9,049	0.3%	ETF
DOW DOW	$763,864	$293,874 â–²	62.5%	27,919	0.2%	Basic Materials
HSIC Henry Schein	$760,116	$370,495 â–²	95.1%	9,101	0.2%	Medical
EVERGY INC	$757,905	$333,361 â–²	78.5%	8,769	0.2%	COM
PRINCIPAL FINANCIAL GROUP IN	$756,400	$319,029 â–²	72.9%	7,018	0.2%	COM
FTA First Trust Large Cap Value AlphaDEX Fund	$747,865	$137,841 â–¼	-15.6%	7,726	0.2%	Manufacturing
MCD McDonald's	$747,308	$14,054 â–¼	-1.8%	2,765	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Blackhawk Capital Partners LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhawk Capital Partners LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools