Blackhawk Capital Partners, LLC

Name: Blackhawk Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in THIENSVILLE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1582561.

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Reported value$306.1m
Positions146

Holdings: 146 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Blackhawk Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LRG CAP ETF	808524201	16.9	5.5%	575,233	Added+531,764
Apple IncAAPL	COM	037833100	12.0	3.9%	41,342	Added+739
Nvidia CorporationNVDA	COM	67066G104	11.2	3.7%	56,204	Added+2,243
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.9	3.6%	30,620	Reduced−383
Meta Platforms IncMETA	CL A	30303M102	9.7	3.2%	17,177	Reduced−249
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	9.5	3.1%	19,862	Reduced−6,570
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	8.8	2.9%	197,172	Added+150,194
Harrow IncHROW	COM	415858109	8.6	2.8%	203,241	Added+30,909
Microsoft CorpMSFT	COM	594918104	8.5	2.8%	22,914	Added+1,669
Amazon Com IncAMZN	COM	023135106	8.0	2.6%	33,667	Reduced−1,229
ELI Lilly & CoLLY	COM	532457108	7.9	2.6%	6,563	Added+35
Ishares TR	IBOXX INV CP ETF	464287242	7.1	2.3%	65,035	New+65,035
Ishares TR	JPMORGAN USD EMG	464288281	7.1	2.3%	73,221	New+73,221
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	7.0	2.3%	171,989	New+171,989
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	6.9	2.3%	387,592	New+387,592
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	6.0	1.9%	115,918	Added+1,785
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.5	1.8%	109,367	Added+13,145
Broadcom IncAVGO	COM	11135F101	5.1	1.7%	13,430	Added+2,026
Netflix Inc.NFLX	COM	64110L106	4.7	1.5%	65,180	Added+8,146
Comfort Sys USA IncFIX	COM	199908104	4.5	1.5%	2,288	Reduced−1,096
Schwab Strategic TR	INTL EQTY ETF	808524805	4.5	1.5%	161,592	Reduced−12,623
Interactive Brokers Group inIBKR	COM CL A	45841N107	4.3	1.4%	49,678	Reduced−1,675
Quanta SVCS IncPWR	COM	74762E102	4.0	1.3%	5,507	Added+113
Abbott LaboratoriesABT	COM	002824100	3.3	1.1%	36,753	Added+7,662
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	3.3	1.1%	156,745	Added+6,320
Boeing CoBA	COM	097023105	3.2	1.1%	14,861	Added+3,093
Powell Inds IncPOWL	COM	739128106	3.2	1.0%	11,104	Added+6,449
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	3.0	1.0%	152,992	Added+22,842
Ares Management CorporationARES	CL A COM STK	03990B101	3.0	1.0%	26,692	New+26,692
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.9	1.0%	1,475	Reduced−799
Abbvie IncABBV	COM	00287Y109	2.9	0.9%	11,393	Added+600
Apollo Global MGMT IncAPO	COM	03769M106	2.7	0.9%	23,192	Added+15,544
Tesla IncTSLA	COM	88160R101	2.6	0.9%	6,264	Added+275
SPX Technologies IncSPXC	COM	78473E103	2.5	0.8%	10,311	New+10,311
Wisdomtree TR	EM EX ST-OWNED	97717X578	2.4	0.8%	48,293	Added+2,589
Carmax IncKMX	COM	143130102	2.3	0.7%	43,152	Added+4,034
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	2.2	0.7%	89,113	Added+3,415
Franklin Resources IncBEN	COM	354613101	2.0	0.7%	60,118	Reduced−7,910
Edison InternationalEIX	COM	281020107	2.0	0.6%	26,630	Reduced−3,992
ST Joe CoJOE	COM	790148100	2.0	0.6%	31,534	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.9	0.6%	44,722	Reduced−3,148
Reddit IncRDDT	CL A	75734B100	1.9	0.6%	10,716	New+10,716
KKR & Co IncKKR	COM	48251W104	1.8	0.6%	19,893	New+19,893
WEC Energy Group IncWEC	COM	92939U106	1.8	0.6%	15,225	Added+3,893
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	0.5%	2,259	Added+143
First TR Exchange Traded FD	NASD TECH DIV	33738R118	1.6	0.5%	13,643	Reduced−1,956
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.5	0.5%	114,728	Added+38,691
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.4	0.5%	11,269	Reduced−3,685
Target CorpTGT	COM	87612E106	1.4	0.5%	10,587	Reduced−1,961
First Solar IncFSLR	COM	336433107	1.3	0.4%	5,671	New+5,671
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.4%	1,816	Added+297
Stanley Black & Decker IncSWK	COM	854502101	1.2	0.4%	13,101	Reduced−6,016
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	0.4%	12,883	Reduced−4,180
Kenvue IncKVUE	COM	49177J102	1.2	0.4%	61,487	Reduced−34,925
Ecolab IncECL	COM	278865100	1.1	0.4%	4,115	New+4,115
Realty Income CorpO	COM	756109104	1.1	0.4%	18,261	Reduced−12,315
Caterpillar IncCAT	COM	149123101	1.1	0.4%	1,053	Reduced−722
International Business MachsIBM	COM	459200101	1.1	0.4%	3,862	New+3,862
Smucker J M CoSJM	COM NEW	832696405	1.1	0.4%	9,628	New+9,628
Alliant Energy CorpLNT	COM	018802108	1.1	0.4%	14,151	Reduced−1,019
Caesars Entertainment Inc NeCZR	COM	12769G100	1.1	0.4%	35,605	Reduced−3,895
Kimberly-Clark CorpKMB	COM	494368103	1.1	0.3%	9,698	New+9,698
Price T Rowe Group IncTROW	COM	74144T108	1.1	0.3%	9,327	Reduced−10,905
Brown & Brown IncBRO	COM	115236101	1.0	0.3%	15,901	New+15,901
Alexandria Real Estate Eq inARE	COM	015271109	1.0	0.3%	18,643	Added+6,758
General Dynamics CorpGD	COM	369550108	1.0	0.3%	2,779	New+2,779
Eversource EnergyES	COM	30040W108	1.0	0.3%	13,619	New+13,619
Erie Indty CoERIE	CL A	29530P102	1.0	0.3%	4,105	New+4,105
Pepsico IncPEP	COM	713448108	1.0	0.3%	7,230	Reduced−5,050
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	0.3%	19,322	New+19,322
Qualcomm IncQCOM	COM	747525103	1.0	0.3%	5,216	Reduced−26
PPG Inds IncPPG	COM	693506107	1.0	0.3%	7,862	Reduced−203
Colgate Palmolive CoCL	COM	194162103	0.9	0.3%	10,267	Reduced−262
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.9	0.3%	21,648	Added+5,317
Lockheed Martin CorpLMT	COM	539830109	0.9	0.3%	1,819	New+1,819
Cintas CorpCTAS	COM	172908105	0.9	0.3%	5,440	New+5,440
Biogen IncBIIB	COM	09062X103	0.9	0.3%	4,266	Added+1,840
LAM Research CorpLRCX	COM NEW	512807306	0.9	0.3%	2,116	Added+23
PG&E CorpPCG	COM	69331C108	0.9	0.3%	53,748	New+53,748
Lowes Cos IncLOW	COM	548661107	0.9	0.3%	4,073	New+4,073
Vici Pptys IncVICI	COM	925652109	0.9	0.3%	33,811	Added+17,312
Nextera Energy IncNEE	COM	65339F101	0.9	0.3%	10,198	Reduced−393
L3HARRIS Technologies IncLHX	COM	502431109	0.9	0.3%	3,079	New+3,079
Ameriprise Finl IncAMP	COM	03076C106	0.9	0.3%	1,932	New+1,932
Tucows IncTCX	COM NEW	898697206	0.9	0.3%	63,478	Added+1,400
International Paper CoIP	COM	460146103	0.9	0.3%	22,388	New+22,388
Northrop Grumman CorpNOC	COM	666807102	0.8	0.3%	1,662	Added+835
Cincinnati Finl CorpCINF	COM	172062101	0.8	0.3%	4,536	Reduced−110
US BancorpUSB	COM NEW	902973304	0.8	0.3%	13,683	Added+6,372
Ventas IncVTR	COM	92276F100	0.8	0.3%	8,914	Added+4,575
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	0.3%	23,144	Reduced−2,875
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	0.3%	14,846	Added+6,026
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.8	0.3%	17,470	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	0.3%	9,049	New+9,049
DOW Holdings IncDOW	COM	260557103	0.8	0.2%	27,919	Added+10,741
Schein Henry IncHSIC	COM	806407102	0.8	0.2%	9,101	Added+4,436
Evergy IncEVRG	COM	30034W106	0.8	0.2%	8,769	Added+3,857
Principal Financial Group inPFG	COM	74251V102	0.8	0.2%	7,018	Added+2,960
First TR Exchange-Traded Alp	COM SHS	33735J101	0.7	0.2%	7,726	Reduced−1,424
McDonalds CorpMCD	COM	580135101	0.7	0.2%	2,765	Reduced−52
Textron IncTXT	COM	883203101	0.7	0.2%	8,104	Added+4,101
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.2%	1,751	Reduced−219
Ford MTR CoF	COM	345370860	0.7	0.2%	51,399	Added+4,211
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.7	0.2%	5,267	Added+681
Devon Energy Corp NewDVN	COM	25179M103	0.7	0.2%	16,975	Added+5,909
APA CorporationAPA	COM	03743Q108	0.7	0.2%	21,100	Added+7,500
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	0.2%	4,507	New+4,507
Zions Bancorporation Natl ASZION	COM	989701107	0.7	0.2%	9,843	Added+3,825
Roper Technologies IncROP	COM	776696106	0.7	0.2%	2,011	Reduced−107
Host Hotels & Resorts IncHST	COM	44107P104	0.6	0.2%	27,096	Added+3,748
General MTRS CoGM	COM	37045V100	0.6	0.2%	8,220	Added+3,352
Pentair plc	SHS	G7S00T104	0.6	0.2%	8,228	New+8,228
EOG Res IncEOG	COM	26875P101	0.6	0.2%	4,682	Added+1,461
Assurant IncAIZ	COM	04621X108	0.6	0.2%	2,186	Reduced−37
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.6	0.2%	75,620	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.6	0.2%	1,014	Added+4
Exxon Mobil Corp	COM	30231G102	0.6	0.2%	4,155	Reduced−10,776
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	0.2%	1,575	Added+200
Visa IncV	COM CL A	92826C839	0.5	0.2%	1,553	Added+82
Slide Ins Holdings IncSLDE	COM	831349105	0.5	0.2%	27,443	Reduced−120,779
Fedex CorpFDX	COM	31428X106	0.5	0.2%	1,647	Added+755
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	1,019	Reduced−109
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.4	0.1%	21,357	Reduced−1,063
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	0.1%	12,417	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,328	Reduced−5
Marriott International Inc NewMAR	CL A	571903202	0.3	0.1%	858	Unchanged
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	424	New+424
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.3	<0.1%	8,019	New+8,019
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	10,492	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,350	Reduced−29
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	488	Reduced−127
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,611	New+1,611
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	274	New+274
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,424	Unchanged
Creative Media & Cmnty TRCMCT	COM	12564W219	0.2	<0.1%	56,321	New+56,321
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	10,000	New+10,000
Doubleline Yield OpportunitiDLY	COM	25862D105	0.1	<0.1%	10,340	Reduced−10
Grayscale Ethereum Staking EETHE	SHS	389638107	0.1	<0.1%	10,652	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	11,500	Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	45,000	New+45,000
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	10,000	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	21,000	Reduced−4,000
The Oncology Institute IncSTLN	COM	68236X100	0.1	<0.1%	15,000	New+15,000
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	10,158	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	24,337	Unchanged
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	12,448	Unchanged

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Blackhawk Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−5,383
Amphenol Corp NewAPH	CL A	032095101	0.0%	Sold out−14,731
Best Buy IncBBY	COM	086516101	0.0%	Sold out−28,797
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−2,919
Charter Communications Inc NCHTR	CL A	16119P108	0.0%	Sold out−3,521
Chevron Corp NewCVX	COM	166764100	0.0%	Sold out−10,853
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−13,692
Coca Cola CoKO	COM	191216100	0.0%	Sold out−13,670
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−8,737
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−3,886
Coterra Energy Inc	COM	127097103	0.0%	Sold out−12,956
Creative Media & Cmnty TR	COM NEW	12564W102	0.0%	Sold out−576,519
CSX CorpCSX	COM	126408103	0.0%	Sold out−14,339
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−3,507
Essex Ppty TR IncESS	COM	297178105	0.0%	Sold out−5,111
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,696
Linde plc	SHS	G54950103	0.0%	Sold out−1,083
Medtronic plc	SHS	G5960L103	0.0%	Sold out−10,379
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−5,351
Nucor CorpNUE	COM	670346105	0.0%	Sold out−3,481
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−11,467
Perpetua Resources CorpPPTA	COM	714266103	0.0%	Sold out−7,990
Phillips 66PSX	COM	718546104	0.0%	Sold out−2,315
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%	Sold out−1,241,367
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Sold out−6,328
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−9,710
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−7,785
Sysco CorpSYY	COM	871829107	0.0%	Sold out−11,077
The Brand House Collective I	COM	497498105	0.0%	Sold out−21,200
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	0.0%	Sold out−9,870
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0%	Sold out−247,517

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084975 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.