2026 Q2 Portfolio Activity
In 2026 Q2, Blackhawk Capital Partners, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES TR, now representing 2.32% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 1223.3%. Conversely, Blackhawk Capital Partners, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
SCHX (5.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Blackhawk Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.53% | 0.41% |
#1
57
Prev: #58
|
7.2 |
—
|
531,764 | 1223.3% |
P
S
|
575,233 | $16,929,121 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.91% | 3.78% |
#2
1
Prev: #3
|
3.6 |
—
|
739 | 1.8% |
P
S
|
41,342 | $11,962,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 3.45% |
#3
2
Prev: #5
|
3.0 |
—
|
2,243 | 4.2% |
P
S
|
56,204 | $11,245,761 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.57% | 3.27% |
#4
3
Prev: #7
|
2.4 |
—
|
-383 | -1.2% |
P
S
|
30,620 | $10,942,576 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.16% | 3.66% |
#5
1
Prev: #4
|
2.3 |
—
|
-249 | -1.4% |
P
S
|
17,177 | $9,675,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.10% | 3.28% |
#6
Prev: #6
|
1.2 |
—
|
-6,570 | -24.9% |
P
S
|
19,862 | $9,485,495 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.88% | 0.77% |
#7
28
Prev: #35
|
4.2 |
—
|
150,194 | 319.7% |
P
S
|
197,172 | $8,823,465 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HROW
HARROW INC
|
Healthcare | 2.82% | 2.23% |
#8
2
Prev: #10
|
3.1 |
—
|
30,909 | 17.9% |
P
S
|
203,241 | $8,631,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.89% |
#9
1
Prev: #8
|
3.1 |
—
|
1,669 | 7.9% |
P
S
|
22,914 | $8,547,252 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.67% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,229 | -3.5% |
P
S
|
33,667 | $8,024,193 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 2.20% |
#11
Prev: #11
|
1.5 |
—
|
35 | 0.5% |
P
S
|
6,563 | $7,871,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LQD
ISHARES TR
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
65,035 | — |
NEW
|
65,035 | $7,093,367 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMB
ISHARES TR
|
ETF | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
73,221 | — |
NEW
|
73,221 | $7,061,433 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 2.28% | — |
#14
Prev: #—
|
4.4 |
—
|
171,989 | — |
NEW
|
171,989 | $6,991,353 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
387,592 | — |
NEW
|
387,592 | $6,930,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.95% | 2.12% |
#16
4
Prev: #12
|
1.3 |
—
|
1,785 | 1.6% |
P
S
|
115,918 | $5,954,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.78% |
#17
3
Prev: #14
|
2.7 |
—
|
13,145 | 13.7% |
P
S
|
109,367 | $5,521,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.30% |
#18
1
Prev: #17
|
2.7 |
—
|
2,026 | 17.8% |
P
S
|
13,430 | $5,073,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.52% | 2.01% |
#19
6
Prev: #13
|
2.6 |
—
|
8,146 | 14.3% |
P
S
|
65,180 | $4,653,852 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.48% | 1.71% |
#20
5
Prev: #15
|
0.6 |
—
|
-1,096 | -32.4% |
P
S
|
2,288 | $4,534,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.46% | 1.58% |
#21
5
Prev: #16
|
1.1 |
—
|
-12,623 | -7.2% |
P
S
|
161,592 | $4,476,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.41% | 1.26% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,675 | -3.3% |
P
S
|
49,678 | $4,323,973 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.30% | 1.09% |
#23
1
Prev: #22
|
1.0 |
—
|
113 | 2.1% |
P
S
|
5,507 | $3,965,260 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.09% | 1.10% |
#24
3
Prev: #21
|
2.9 |
—
|
7,662 | 26.3% |
P
S
|
36,753 | $3,334,925 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.07% | 1.16% |
#25
6
Prev: #19
|
0.9 |
—
|
6,320 | 4.2% |
P
S
|
156,745 | $3,268,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 0.86% |
#26
3
Prev: #29
|
2.9 |
—
|
3,093 | 26.3% |
P
S
|
14,861 | $3,216,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.04% | 0.92% |
#27
1
Prev: #26
|
3.4 |
—
|
6,449 | 138.5% |
P
S
|
11,104 | $3,179,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.98% | 0.80% |
#28
5
Prev: #33
|
2.4 |
—
|
22,842 | 17.6% |
P
S
|
152,992 | $2,994,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
26,692 | — |
NEW
|
26,692 | $2,971,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 1.10% |
#30
10
Prev: #20
|
0.4 |
—
|
-799 | -35.1% |
P
S
|
1,475 | $2,934,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.86% |
#31
3
Prev: #28
|
2.4 |
—
|
600 | 5.6% |
P
S
|
11,393 | $2,866,935 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.90% | 0.31% |
#32
38
Prev: #70
|
3.4 |
—
|
15,544 | 203.2% |
P
S
|
23,192 | $2,743,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
275 | 4.6% |
P
S
|
6,264 | $2,634,638 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
10,311 | — |
NEW
|
10,311 | $2,527,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.78% | 0.67% |
#35
6
Prev: #41
|
2.3 |
—
|
2,589 | 5.7% |
P
S
|
48,293 | $2,375,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.75% | 0.60% |
#36
8
Prev: #44
|
2.3 |
—
|
4,034 | 10.3% |
P
S
|
43,152 | $2,282,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
3,415 | 4.0% |
P
S
|
89,113 | $2,217,131 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.65% | 0.59% |
#38
7
Prev: #45
|
0.8 |
—
|
-7,910 | -11.6% |
P
S
|
60,118 | $2,000,126 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EIX
EDISON INTL
|
Utilities | 0.65% | 0.82% |
#39
8
Prev: #31
|
0.8 |
—
|
-3,992 | -13.0% |
P
S
|
26,630 | $1,982,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.65% | 0.73% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
31,534 | $1,974,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.88% |
#41
14
Prev: #27
|
0.7 |
—
|
-3,148 | -6.6% |
P
S
|
44,722 | $1,893,529 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
10,716 | — |
NEW
|
10,716 | $1,860,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
19,893 | — |
NEW
|
19,893 | $1,825,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.58% | 0.48% |
#44
9
Prev: #53
|
2.7 |
—
|
3,893 | 34.4% |
P
S
|
15,225 | $1,777,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.45% |
#45
12
Prev: #57
|
2.2 |
—
|
143 | 6.8% |
P
S
|
2,259 | $1,663,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.54% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,956 | -12.5% |
P
S
|
13,643 | $1,567,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.49% | 0.46% |
#47
7
Prev: #54
|
3.2 |
—
|
38,691 | 50.9% |
P
S
|
114,728 | $1,492,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.45% | 0.58% |
#48
2
Prev: #46
|
0.2 |
—
|
-3,685 | -24.6% |
P
S
|
11,269 | $1,391,045 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.45% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,961 | -15.6% |
P
S
|
10,587 | $1,382,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
5,671 | — |
NEW
|
5,671 | $1,338,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 177 holdings