Blackhawk Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:33.248 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
146
Value reported by manager
$306.1M
Sum of our stored positions
$306.1M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
19.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
146 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $16.9M | 575,233 | — | 808524201 |
| APPLE INC | COM | $12M | 41,342 | — | 037833100 |
| NVIDIA CORPORATION | COM | $11.2M | 56,204 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $10.9M | 30,620 | — | 02079K305 |
| META PLATFORMS INC | CL A | $9.7M | 17,177 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.5M | 19,862 | — | 874039100 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $8.8M | 197,172 | — | 33738D309 |
| HARROW INC | COM | $8.6M | 203,241 | — | 415858109 |
| MICROSOFT CORP | COM | $8.5M | 22,914 | — | 594918104 |
| AMAZON COM INC | COM | $8M | 33,667 | — | 023135106 |
| ELI LILLY & CO | COM | $7.9M | 6,563 | — | 532457108 |
| ISHARES TR | IBOXX INV CP ETF | $7.1M | 65,035 | — | 464287242 |
| ISHARES TR | JPMORGAN USD EMG | $7.1M | 73,221 | — | 464288281 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $7M | 171,989 | — | 33738D408 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.9M | 387,592 | — | 33739E108 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6M | 115,918 | — | 33739N108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.5M | 109,367 | — | 47103U845 |
| BROADCOM INC | COM | $5.1M | 13,430 | — | 11135F101 |
| NETFLIX INC. | COM | $4.7M | 65,180 | — | 64110L106 |
| COMFORT SYS USA INC | COM | $4.5M | 2,288 | — | 199908104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 161,592 | — | 808524805 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.3M | 49,678 | — | 45841N107 |
| QUANTA SVCS INC | COM | $4M | 5,507 | — | 74762E102 |
| ABBOTT LABORATORIES | COM | $3.3M | 36,753 | — | 002824100 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $3.3M | 156,745 | — | 33738D788 |
| BOEING CO | COM | $3.2M | 14,861 | — | 097023105 |
| POWELL INDS INC | COM | $3.2M | 11,104 | — | 739128106 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3M | 152,992 | — | 33733E732 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3M | 26,692 | — | 03990B101 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.9M | 1,475 | — | N07059210 |
| ABBVIE INC | COM | $2.9M | 11,393 | — | 00287Y109 |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 23,192 | — | 03769M106 |
| TESLA INC | COM | $2.6M | 6,264 | — | 88160R101 |
| SPX TECHNOLOGIES INC | COM | $2.5M | 10,311 | — | 78473E103 |
| WISDOMTREE TR | EM EX ST-OWNED | $2.4M | 48,293 | — | 97717X578 |
| CARMAX INC | COM | $2.3M | 43,152 | — | 143130102 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $2.2M | 89,113 | — | 33740F888 |
| FRANKLIN RESOURCES INC | COM | $2M | 60,118 | — | 354613101 |
| EDISON INTL | COM | $2M | 26,630 | — | 281020107 |
| ST JOE CO | COM | $2M | 31,534 | — | 790148100 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 44,722 | — | 92343V104 |
| REDDIT INC | CL A | $1.9M | 10,716 | — | 75734B100 |
| KKR & CO INC | COM | $1.8M | 19,893 | — | 48251W104 |
| WEC ENERGY GROUP INC | COM | $1.8M | 15,225 | — | 92939U106 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,259 | — | 46090E103 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.6M | 13,643 | — | 33738R118 |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.5M | 114,728 | — | 09631P102 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.4M | 11,269 | — | 313745101 |
| TARGET CORP | COM | $1.4M | 10,587 | — | 87612E106 |
| FIRST SOLAR INC | COM | $1.3M | 5,671 | — | 336433107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,816 | — | 922908363 |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 13,101 | — | 854502101 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2M | 12,883 | — | 97717X669 |
| KENVUE INC | COM | $1.2M | 61,487 | — | 49177J102 |
| ECOLAB INC | COM | $1.1M | 4,115 | — | 278865100 |
| REALTY INCOME CORP | COM | $1.1M | 18,261 | — | 756109104 |
| CATERPILLAR INC | COM | $1.1M | 1,053 | — | 149123101 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 3,862 | — | 459200101 |
| SMUCKER J M CO | COM NEW | $1.1M | 9,628 | — | 832696405 |
| ALLIANT ENERGY CORP | COM | $1.1M | 14,151 | — | 018802108 |
| CAESARS ENTERTAINMENT INC NE | COM | $1.1M | 35,605 | — | 12769G100 |
| KIMBERLY-CLARK CORP | COM | $1.1M | 9,698 | — | 494368103 |
| PRICE T ROWE GROUP INC | COM | $1.1M | 9,327 | — | 74144T108 |
| BROWN & BROWN INC | COM | $1M | 15,901 | — | 115236101 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $985.3K | 18,643 | — | 015271109 |
| GENERAL DYNAMICS CORP | COM | $984.4K | 2,779 | — | 369550108 |
| EVERSOURCE ENERGY | COM | $984.2K | 13,619 | — | 30040W108 |
| ERIE INDTY CO | CL A | $984.2K | 4,105 | — | 29530P102 |
| PEPSICO INC | COM | $978.9K | 7,230 | — | 713448108 |
| MCCORMICK & CO INC | COM NON VTG | $974.2K | 19,322 | — | 579780206 |
| QUALCOMM INC | COM | $963.9K | 5,216 | — | 747525103 |
| PPG INDS INC | COM | $953.6K | 7,862 | — | 693506107 |
| COLGATE PALMOLIVE CO | COM | $941.3K | 10,267 | — | 194162103 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $940K | 21,648 | — | 33740F821 |
| LOCKHEED MARTIN CORP | COM | $926.7K | 1,819 | — | 539830109 |
| CINTAS CORP | COM | $925.2K | 5,440 | — | 172908105 |
| BIOGEN INC | COM | $921.7K | 4,266 | — | 09062X103 |
| LAM RESEARCH CORP | COM NEW | $916.9K | 2,116 | — | 512807306 |
| PG&E CORP | COM | $904K | 53,748 | — | 69331C108 |
| LOWES COS INC | COM | $898.1K | 4,073 | — | 548661107 |
| VICI PPTYS INC | COM | $897.7K | 33,811 | — | 925652109 |
| NEXTERA ENERGY INC | COM | $895.1K | 10,198 | — | 65339F101 |
| L3HARRIS TECHNOLOGIES INC | COM | $894.7K | 3,079 | — | 502431109 |
| AMERIPRISE FINL INC | COM | $886.3K | 1,932 | — | 03076C106 |
| TUCOWS INC | COM NEW | $855K | 63,478 | — | 898697206 |
| INTERNATIONAL PAPER CO | COM | $853K | 22,388 | — | 460146103 |
| NORTHROP GRUMMAN CORP | COM | $846.5K | 1,662 | — | 666807102 |
| CINCINNATI FINL CORP | COM | $839.8K | 4,536 | — | 172062101 |
| US BANCORP | COM NEW | $826.5K | 13,683 | — | 902973304 |
| VENTAS INC | COM | $791.6K | 8,914 | — | 92276F100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $783.2K | 23,144 | — | 808524300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $781.6K | 14,846 | — | N53745100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $775.8K | 17,470 | — | 33740U810 |
| VANGUARD STAR FDS | VG TL INTL STK F | $773.6K | 9,049 | — | 921909768 |
| DOW HLDGS INC | COM | $763.9K | 27,919 | — | 260557103 |
| SCHEIN HENRY INC | COM | $760.1K | 9,101 | — | 806407102 |
| EVERGY INC | COM | $757.9K | 8,769 | — | 30034W106 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $756.4K | 7,018 | — | 74251V102 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $747.9K | 7,726 | — | 33735J101 |
| MCDONALDS CORP | COM | $747.3K | 2,765 | — | 580135101 |
| TEXTRON INC | COM | $743.4K | 8,104 | — | 883203101 |
| UNITEDHEALTH GROUP INC | COM | $727.8K | 1,751 | — | 91324P102 |
| FORD MTR CO | COM | $714.4K | 51,399 | — | 345370860 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $701.8K | 5,267 | — | 33738R704 |
| DEVON ENERGY CORP NEW | COM | $701.4K | 16,975 | — | 25179M103 |
| APA CORPORATION | COM | $687.2K | 21,100 | — | 03743Q108 |
| SPDR SERIES TRUST | ST STR SP DIV | $685.9K | 4,507 | — | 78464A763 |
| ZIONS BANCORPORATION NATL AS | COM | $681K | 9,843 | — | 989701107 |
| ROPER TECHNOLOGIES INC | COM | $680.5K | 2,011 | — | 776696106 |
| HOST HOTELS & RESORTS INC | COM | $642.4K | 27,096 | — | 44107P104 |
| GENERAL MTRS CO | COM | $633.6K | 8,220 | — | 37045V100 |
| PENTAIR PLC | SHS | $630.8K | 8,228 | — | G7S00T104 |
| EOG RES INC | COM | $607.4K | 4,682 | — | 26875P101 |
| ASSURANT INC | COM | $587K | 2,186 | — | 04621X108 |
| NUVEEN FLOATING RATE INCOME | COM | $580K | 75,620 | — | 67072T108 |
| AXON ENTERPRISE INC | COM | $568.5K | 1,014 | — | 05464C101 |
| EXXON MOBIL CORP | COM | $568.1K | 4,155 | — | 30231G102 |
| ALPHABET INC | CAP STK CL C | $556.4K | 1,575 | — | 02079K107 |
| VISA INC | COM CL A | $533K | 1,553 | — | 92826C839 |
| SLIDE INS HLDGS INC | COM | $531.6K | 27,443 | — | 831349105 |
| FEDEX CORP | COM | $515.7K | 1,647 | — | 31428X106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $509.9K | 1,019 | — | 084670702 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $419K | 21,357 | — | 33733E740 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $413.4K | 12,417 | — | 46438F101 |
| JOHNSON & JOHNSON | COM | $337.3K | 1,328 | — | 478160104 |
| MARRIOTT INTL INC NEW | CL A | $318K | 858 | — | 571903202 |
| APPLIED MATLS INC | COM | $306.6K | 424 | — | 038222105 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $292.9K | 8,019 | — | 33740F755 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $272.3K | 10,492 | — | 389930207 |
| UNITED PARCEL SVCS INC | CL B | $252.6K | 2,350 | — | 911312106 |
| MASTERCARD INCORPORATED | CL A | $250.8K | 488 | — | 57636Q104 |
| MERCK & CO INC | COM | $207K | 1,611 | — | 58933Y105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $204.6K | 274 | — | 78462F103 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $201.4K | 4,424 | — | 389637109 |
| CREATIVE MEDIA & CMNTY TR | COM | $183K | 56,321 | — | 12564W219 |
| PORCH GROUP INC | COM | $150.4K | 10,000 | — | 733245104 |
| DOUBLELINE YIELD OPPORTUNITI | COM | $145.5K | 10,340 | — | 25862D105 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $135.9K | 10,652 | — | 389638107 |
| URANIUM ENERGY CORP | COM | $122.6K | 11,500 | — | 916896103 |
| HERTZ GLOBAL HLDGS INC | COM NEW | $101.9K | 45,000 | — | 42806J700 |
| T1 ENERGY INC | COM NEW | $94.8K | 10,000 | — | 35834F104 |
| SNAP INC | CL A | $93.2K | 21,000 | — | 83304A106 |
| THE ONCOLOGY INSTITUTE INC | COM | $81.5K | 15,000 | — | 68236X100 |
| GRAYSCALE SOLANA STAKING ETF | SHS | $56.2K | 10,158 | — | 38965D104 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $51.1K | 24,337 | — | 204409601 |
| POWERFLEET INC | COM | $47.7K | 12,448 | — | 73931J109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20