Blackhawk Capital Partners

Blackhawk Capital Partners as of June 30, 2026

Portfolio Holdings for Blackhawk Capital Partners

Blackhawk Capital Partners holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $17M 575k 29.43
Apple (AAPL) 3.9 $12M 41k 289.36
NVIDIA Corporation (NVDA) 3.7 $11M 56k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M 31k 357.37
Meta Platforms Cl A (META) 3.2 $9.7M 17k 563.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.1 $9.5M 20k 477.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $8.8M 197k 44.75
Harrow Health (HROW) 2.8 $8.6M 203k 42.47
Microsoft Corporation (MSFT) 2.8 $8.5M 23k 373.01
Amazon (AMZN) 2.6 $8.0M 34k 238.34
Eli Lilly & Co. (LLY) 2.6 $7.9M 6.6k 1199.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $7.1M 65k 109.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $7.1M 73k 96.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.3 $7.0M 172k 40.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $6.9M 388k 17.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $6.0M 116k 51.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $5.5M 109k 50.49
Broadcom (AVGO) 1.7 $5.1M 13k 377.74
Netflix (NFLX) 1.5 $4.7M 65k 71.40
Comfort Systems USA (FIX) 1.5 $4.5M 2.3k 1981.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.5M 162k 27.70
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $4.3M 50k 87.04
Quanta Services (PWR) 1.3 $4.0M 5.5k 720.04
Abbott Laboratories (ABT) 1.1 $3.3M 37k 90.74
First Tr Exchange-traded Core Investment (FTCB) 1.1 $3.3M 157k 20.86
Boeing Company (BA) 1.1 $3.2M 15k 216.47
Powell Industries (POWL) 1.0 $3.2M 11k 286.36
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.0 $3.0M 153k 19.57
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $3.0M 27k 111.31
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $2.9M 1.5k 1989.44
Abbvie (ABBV) 0.9 $2.9M 11k 251.64
Apollo Global Mgmt (APO) 0.9 $2.7M 23k 118.31
Tesla Motors (TSLA) 0.9 $2.6M 6.3k 420.60
Spx Corp (SPXC) 0.8 $2.5M 10k 245.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.4M 48k 49.18
CarMax (KMX) 0.7 $2.3M 43k 52.89
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.7 $2.2M 89k 24.88
Franklin Resources (BEN) 0.7 $2.0M 60k 33.27
Edison International (EIX) 0.6 $2.0M 27k 74.45
St. Joe Company (JOE) 0.6 $2.0M 32k 62.63
Verizon Communications (VZ) 0.6 $1.9M 45k 42.34
Reddit Cl A (RDDT) 0.6 $1.9M 11k 173.58
Kkr & Co (KKR) 0.6 $1.8M 20k 91.78
Wec Energy Group (WEC) 0.6 $1.8M 15k 116.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 2.3k 736.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.6M 14k 114.88
Bluerock Pvt Real Estate (BPRE) 0.5 $1.5M 115k 13.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $1.4M 11k 123.44
Target Corporation (TGT) 0.5 $1.4M 11k 130.61
First Solar (FSLR) 0.4 $1.3M 5.7k 235.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.8k 686.81
Stanley Black & Decker (SWK) 0.4 $1.2M 13k 94.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.2M 13k 95.62
Kenvue (KVUE) 0.4 $1.2M 62k 19.11
Ecolab (ECL) 0.4 $1.1M 4.1k 278.60
Realty Income (O) 0.4 $1.1M 18k 61.96
Caterpillar (CAT) 0.4 $1.1M 1.1k 1064.90
International Business Machines (IBM) 0.4 $1.1M 3.9k 281.21
Smucker J M Com New (SJM) 0.4 $1.1M 9.6k 112.50
Alliant Energy Corporation (LNT) 0.4 $1.1M 14k 76.29
Caesars Entertainment (CZR) 0.4 $1.1M 36k 30.18
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.7k 109.77
T. Rowe Price (TROW) 0.3 $1.1M 9.3k 113.69
Brown & Brown (BRO) 0.3 $1.0M 16k 64.15
Alexandria Real Estate Equities (ARE) 0.3 $985k 19k 52.85
General Dynamics Corporation (GD) 0.3 $984k 2.8k 354.24
Eversource Energy (ES) 0.3 $984k 14k 72.27
Erie Indty Cl A (ERIE) 0.3 $984k 4.1k 239.75
Pepsi (PEP) 0.3 $979k 7.2k 135.40
Mccormick & Co Com Non Vtg (MKC) 0.3 $974k 19k 50.42
Qualcomm (QCOM) 0.3 $964k 5.2k 184.79
PPG Industries (PPG) 0.3 $954k 7.9k 121.29
Colgate-Palmolive Company (CL) 0.3 $941k 10k 91.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.3 $940k 22k 43.42
Lockheed Martin Corporation (LMT) 0.3 $927k 1.8k 509.46
Cintas Corporation (CTAS) 0.3 $925k 5.4k 170.08
Biogen Idec (BIIB) 0.3 $922k 4.3k 216.06
Lam Research Corp Com New (LRCX) 0.3 $917k 2.1k 433.33
PG&E Corporation (PCG) 0.3 $904k 54k 16.82
Lowe's Companies (LOW) 0.3 $898k 4.1k 220.49
Vici Pptys (VICI) 0.3 $898k 34k 26.55
Nextera Energy (NEE) 0.3 $895k 10k 87.77
L3harris Technologies (LHX) 0.3 $895k 3.1k 290.59
Ameriprise Financial (AMP) 0.3 $886k 1.9k 458.76
Tucows Com New (TCX) 0.3 $855k 64k 13.47
International Paper Company (IP) 0.3 $853k 22k 38.10
Northrop Grumman Corporation (NOC) 0.3 $847k 1.7k 509.31
Cincinnati Financial Corporation (CINF) 0.3 $840k 4.5k 185.14
Us Bancorp Com New (USB) 0.3 $827k 14k 60.40
Ventas (VTR) 0.3 $792k 8.9k 88.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $783k 23k 33.84
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $782k 15k 52.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $776k 18k 44.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $774k 9.0k 85.49
Dow (DOW) 0.2 $764k 28k 27.36
Henry Schein (HSIC) 0.2 $760k 9.1k 83.52
Evergy (EVRG) 0.2 $758k 8.8k 86.43
Principal Financial (PFG) 0.2 $756k 7.0k 107.78
First Tr Exchange-traded A Com Shs (FTA) 0.2 $748k 7.7k 96.80
McDonald's Corporation (MCD) 0.2 $747k 2.8k 270.27
Textron (TXT) 0.2 $743k 8.1k 91.73
UnitedHealth (UNH) 0.2 $728k 1.8k 415.63
Ford Motor Company (F) 0.2 $714k 51k 13.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $702k 5.3k 133.25
Devon Energy Corporation (DVN) 0.2 $701k 17k 41.32
Apa Corporation (APA) 0.2 $687k 21k 32.57
Spdr Series Trust St Str Sp Div (SDY) 0.2 $686k 4.5k 152.18
Zions Bancorporation (ZION) 0.2 $681k 9.8k 69.19
Roper Industries (ROP) 0.2 $681k 2.0k 338.39
Host Hotels & Resorts (HST) 0.2 $642k 27k 23.71
General Motors Company (GM) 0.2 $634k 8.2k 77.08
Pentair SHS (PNR) 0.2 $631k 8.2k 76.66
EOG Resources (EOG) 0.2 $607k 4.7k 129.73
Assurant (AIZ) 0.2 $587k 2.2k 268.53
Nuveen Floating Rate Income Fund (JFR) 0.2 $580k 76k 7.67
Axon Enterprise (AXON) 0.2 $569k 1.0k 560.61
Exxon Mobil Corporation (XOM) 0.2 $568k 4.2k 136.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $556k 1.6k 353.26
Visa Com Cl A (V) 0.2 $533k 1.6k 343.18
Slide Ins Hldgs (SLDE) 0.2 $532k 27k 19.37
FedEx Corporation (FDX) 0.2 $516k 1.6k 313.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $510k 1.0k 500.39
First Tr Exchange-traded Wcm Dev Worl Etf (WCME) 0.1 $419k 21k 19.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $413k 12k 33.29
Johnson & Johnson (JNJ) 0.1 $337k 1.3k 254.00
Marriott Intl Cl A (MAR) 0.1 $318k 858.00 370.59
Applied Materials (AMAT) 0.1 $307k 424.00 723.00
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $293k 8.0k 36.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $272k 11k 25.95
United Parcel Svcs CL B (UPS) 0.1 $253k 2.4k 107.50
Mastercard Incorporated Cl A (MA) 0.1 $251k 488.00 513.83
Merck & Co (MRK) 0.1 $207k 1.6k 128.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $205k 274.00 746.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $201k 4.4k 45.52
Creative Media & Cmnty Tr (CMCT) 0.1 $183k 56k 3.25
Porch Group (PRCH) 0.0 $150k 10k 15.04
Doubleline Yield (DLY) 0.0 $146k 10k 14.07
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $136k 11k 12.76
Uranium Energy (UEC) 0.0 $123k 12k 10.66
Hertz Global Hldgs Com New (HTZ) 0.0 $102k 45k 2.27
T1 Energy Com New (TE) 0.0 $95k 10k 9.48
Snap Cl A (SNAP) 0.0 $93k 21k 4.44
Oncology Institu (TOI) 0.0 $82k 15k 5.43
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $56k 10k 5.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $51k 24k 2.10
Powerfleet (AIOT) 0.0 $48k 12k 3.83