13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 146 holding rows worth $306,116,236.
- Accession
- 0001104659-26-084975
- Filer
- CIK 1582561
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $306,116,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,116,236 with VALUE read as dollars as filed, 13F file number 028-18354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 575,233 | $16,929,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,342 | $11,962,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,204 | $11,245,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,620 | $10,942,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,177 | $9,675,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,862 | $9,485,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 197,172 | $8,823,465 | dollars as filed | |
| HARROW INC | 415858109 | COM | 203,241 | $8,631,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,914 | $8,547,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,667 | $8,024,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,563 | $7,871,961 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,035 | $7,093,367 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,221 | $7,061,433 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 171,989 | $6,991,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 387,592 | $6,930,145 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 115,918 | $5,954,378 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,367 | $5,521,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,430 | $5,073,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,180 | $4,653,852 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,288 | $4,534,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,592 | $4,476,098 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,678 | $4,323,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,507 | $3,965,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,753 | $3,334,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 156,745 | $3,268,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,861 | $3,216,961 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,104 | $3,179,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 152,992 | $2,994,053 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,692 | $2,971,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,475 | $2,934,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,393 | $2,866,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,192 | $2,743,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,264 | $2,634,638 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,311 | $2,527,948 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,293 | $2,375,050 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,152 | $2,282,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 89,113 | $2,217,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,118 | $2,000,126 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,630 | $1,982,604 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,534 | $1,974,974 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,722 | $1,893,529 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,716 | $1,860,083 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,893 | $1,825,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,225 | $1,777,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,259 | $1,663,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,643 | $1,567,308 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 114,728 | $1,492,615 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,269 | $1,391,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,587 | $1,382,768 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,671 | $1,338,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,816 | $1,247,247 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,101 | $1,233,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,883 | $1,231,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,487 | $1,175,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,115 | $1,146,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,261 | $1,131,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $1,121,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,862 | $1,086,033 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,628 | $1,083,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,151 | $1,079,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,605 | $1,074,559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,698 | $1,064,549 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,327 | $1,060,387 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,901 | $1,020,049 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,643 | $985,283 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,779 | $984,433 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,619 | $984,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,105 | $984,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,230 | $978,917 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,322 | $974,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,216 | $963,865 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,862 | $953,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,267 | $941,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 21,648 | $939,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,819 | $926,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,440 | $925,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,266 | $921,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,116 | $916,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,748 | $904,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,073 | $898,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,811 | $897,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,198 | $895,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,079 | $894,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,932 | $886,324 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 63,478 | $855,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,388 | $852,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,662 | $846,473 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,536 | $839,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,683 | $826,453 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,914 | $791,563 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,144 | $783,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,846 | $781,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 17,470 | $775,755 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,049 | $773,599 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,919 | $763,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,101 | $760,116 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,769 | $757,905 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,018 | $756,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,726 | $747,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,765 | $747,308 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,104 | $743,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,751 | $727,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,399 | $714,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,267 | $701,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,975 | $701,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,100 | $687,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,507 | $685,875 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,843 | $681,037 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,011 | $680,502 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,096 | $642,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,220 | $633,598 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,228 | $630,758 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,682 | $607,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,186 | $587,007 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,620 | $580,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,014 | $568,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,155 | $568,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,575 | $556,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,553 | $532,964 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 27,443 | $531,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,647 | $515,725 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,019 | $509,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 21,357 | $419,039 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,417 | $413,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,328 | $337,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 858 | $317,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 424 | $306,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,019 | $292,934 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,492 | $272,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,350 | $252,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 488 | $250,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,611 | $207,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 274 | $204,615 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,424 | $201,380 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 56,321 | $183,043 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $150,400 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,340 | $145,484 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,652 | $135,920 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $122,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,000 | $101,925 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $94,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,000 | $93,240 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,000 | $81,450 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 10,158 | $56,174 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,337 | $51,108 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,448 | $47,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-084975 | this filing | 2026-07-20 | acceptance time not in the bulk data set |