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Blackhawk Capital Partners LLC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,124,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $26,470,952
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $16,773,916
- APPLE INC · COM · 037833100 · shares: $14,814,570
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,436,702
- MICROSOFT CORP · COM · 594918104 · shares: $13,442,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,267,702
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,205,245
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,828,126
- AMAZON COM INC · COM · 023135106 · shares: $10,309,080
- FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD · 33738D309 · shares: $9,512,325
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,109,428 shares | $26,470,952 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 559,131 shares | $16,773,916 |
| APPLE INC | COM | 037833100 | — | 44,486 shares | $14,814,570 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,214 shares | $14,436,702 |
| MICROSOFT CORP | COM | 594918104 | — | 26,209 shares | $13,442,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,296 shares | $13,267,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,566 shares | $11,205,245 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,736 shares | $10,828,126 |
| AMAZON COM INC | COM | 023135106 | — | 41,377 shares | $10,309,080 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 213,424 shares | $9,512,325 |
| ELI LILLY & CO | COM | 532457108 | — | 8,061 shares | $9,327,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 146,583 shares | $7,398,048 |
| BROADCOM INC | COM | 11135F101 | — | 19,031 shares | $6,683,389 |
| HARROW INC | COM | 415858109 | — | 209,737 shares | $6,459,900 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 109,584 shares | $5,244,689 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 114,368 shares | $4,810,318 |
| NETFLIX INC. | COM | 64110L106 | — | 68,212 shares | $4,746,191 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 170,069 shares | $4,671,795 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 234,805 shares | $4,635,051 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 53,096 shares | $4,535,460 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,409 shares | $3,984,703 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 152,922 shares | $3,631,133 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,306 shares | $3,588,107 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,580 shares | $3,585,206 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 65,863 shares | $3,337,278 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 28,201 shares | $3,276,110 |
| REDDIT INC | CL A | 75734B100 | — | 22,505 shares | $3,205,612 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 163,928 shares | $3,127,746 |
| ABBVIE INC | COM | 00287Y109 | — | 11,128 shares | $2,910,974 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,877 shares | $2,886,694 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,108 shares | $2,879,133 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,541 shares | $2,791,783 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 58,965 shares | $2,762,510 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23,795 shares | $2,761,648 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 124,331 shares | $2,628,357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,841 shares | $2,607,297 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,306 shares | $2,490,547 |
| TESLA INC | COM | 88160R101 | — | 6,573 shares | $2,332,166 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 55,035 shares | $2,270,194 |
| CARMAX INC | COM | 143130102 | — | 40,317 shares | $2,221,870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,464 shares | $2,202,471 |
| KKR & CO INC | COM | 48251W104 | — | 22,192 shares | $2,026,130 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 71,986 shares | $2,003,370 |
| ST JOE CO | COM | 790148100 | — | 28,963 shares | $1,905,186 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 77,447 shares | $1,826,975 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,668 shares | $1,808,866 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 53,047 shares | $1,771,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,381 shares | $1,761,109 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,570 shares | $1,740,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 14,672 shares | $1,683,370 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 52,060 shares | $1,672,167 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 13,905 shares | $1,568,762 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,870 shares | $1,559,375 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,024 shares | $1,550,080 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 20,276 shares | $1,545,639 |
| US BANCORP | COM NEW | 902973304 | — | 25,436 shares | $1,469,183 |
| MOSAIC CO | COM | 61945C103 | — | 67,235 shares | $1,455,638 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,325 shares | $1,443,634 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 64,337 shares | $1,440,505 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28,560 shares | $1,355,458 |
| FORD MTR CO | COM | 345370860 | — | 107,713 shares | $1,299,019 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 36,496 shares | $1,297,068 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 24,956 shares | $1,274,004 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 18,259 shares | $1,199,160 |
| EOG RES INC | COM | 26875P101 | — | 8,378 shares | $1,154,153 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 44,129 shares | $1,129,261 |
| VENTAS INC | COM | 92276F100 | — | 13,255 shares | $1,126,940 |
| BIOGEN INC | COM | 09062X103 | — | 4,984 shares | $1,125,786 |
| ECOLAB INC | COM | 278865100 | — | 3,961 shares | $1,087,615 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,232 shares | $1,083,633 |
| CINTAS CORP | COM | 172908105 | — | 5,542 shares | $1,081,023 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,069 shares | $1,076,350 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 17,159 shares | $1,075,011 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,380 shares | $1,055,623 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,829 shares | $1,049,856 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,617 shares | $1,038,190 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,660 shares | $1,025,129 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,759 shares | $981,958 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 22,230 shares | $981,455 |
| KENVUE INC | COM | 49177J102 | — | 54,886 shares | $969,287 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,963 shares | $966,483 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,618 shares | $964,871 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,484 shares | $961,268 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,642 shares | $960,662 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,212 shares | $958,509 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,747 shares | $947,213 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,260 shares | $941,540 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,947 shares | $941,336 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 35,823 shares | $938,563 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,563 shares | $931,723 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,030 shares | $926,189 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,813 shares | $923,270 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,695 shares | $894,282 |
| STERIS PLC | SHS USD | G8473T100 | — | 4,225 shares | $887,292 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,325 shares | $886,448 |
| GE VERNOVA INC | COM | 36828A101 | — | 931 shares | $884,660 |
| PEPSICO INC | COM | 713448108 | — | 6,968 shares | $882,977 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,325 shares | $881,954 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 18,978 shares | $880,579 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,978 shares | $871,779 |