2026 Q1 Portfolio Activity
In 2026 Q1, Blackhawk Capital Partners, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 11.05% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 53.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 92.0%.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
SCHO (11.1%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Blackhawk Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHO
SCHWAB STRATEGI...
|
ETF | 11.05% | — |
#1
Prev: #—
|
9.5 |
—
|
1,241,367 | — |
NEW
|
1,241,367 | $30,127,977 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.32% | — |
#2
Prev: #—
|
7.1 |
—
|
247,517 | — |
NEW
|
247,517 | $14,489,645 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
919 | 2.3% |
P
S
|
40,603 | $10,304,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 4.23% |
#4
2
Prev: #2
|
2.5 |
—
|
344 | 2.0% |
P
S
|
17,426 | $9,970,158 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.45% | 3.64% |
#5
Prev: #5
|
2.4 |
—
|
2,051 | 4.0% |
P
S
|
53,961 | $9,410,845 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.28% | 2.91% |
#6
2
Prev: #8
|
1.8 |
—
|
922 | 3.6% |
P
S
|
26,432 | $8,932,694 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.86% |
#7
3
Prev: #4
|
1.8 |
—
|
-1,820 | -5.5% |
P
S
|
31,003 | $8,915,127 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.48% |
#8
2
Prev: #6
|
3.2 |
—
|
2,108 | 11.0% |
P
S
|
21,245 | $7,864,093 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.98% |
#9
2
Prev: #7
|
1.6 |
—
|
570 | 1.7% |
P
S
|
34,896 | $7,267,790 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HROW
HARROW INC
|
Healthcare | 2.23% | 2.48% |
#10
1
Prev: #11
|
3.4 |
—
|
37,574 | 27.9% |
P
S
|
172,332 | $6,076,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.64% |
#11
1
Prev: #10
|
1.4 |
—
|
-7 | -0.1% |
P
S
|
6,528 | $6,004,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 2.12% | 1.43% |
#12
7
Prev: #19
|
3.8 |
—
|
39,581 | 53.1% |
P
S
|
114,133 | $5,781,997 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.01% | 1.82% |
#13
3
Prev: #16
|
2.8 |
—
|
5,413 | 10.5% |
P
S
|
57,034 | $5,483,819 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.78% | 1.75% |
#14
3
Prev: #17
|
1.2 |
—
|
3,868 | 4.2% |
P
S
|
96,222 | $4,846,706 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.71% | 1.13% |
#15
8
Prev: #23
|
2.7 |
—
|
174 | 5.4% |
P
S
|
3,384 | $4,666,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 1.54% |
#16
2
Prev: #18
|
1.1 |
—
|
3,464 | 2.0% |
P
S
|
174,215 | $4,311,821 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.08% |
#17
7
Prev: #24
|
3.0 |
—
|
3,130 | 37.8% |
P
S
|
11,404 | $3,529,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.26% | 1.16% |
#18
4
Prev: #22
|
2.5 |
—
|
3,529 | 7.4% |
P
S
|
51,353 | $3,444,246 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.16% | 1.00% |
#19
8
Prev: #27
|
3.0 |
—
|
25,629 | 20.5% |
P
S
|
150,425 | $3,152,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.10% | 1.23% |
#20
1
Prev: #21
|
0.4 |
—
|
-775 | -25.4% |
P
S
|
2,274 | $3,003,567 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.10% | 1.26% |
#21
1
Prev: #20
|
2.4 |
—
|
2,332 | 8.7% |
P
S
|
29,091 | $2,986,787 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.09% | 0.82% |
#22
12
Prev: #34
|
0.9 |
—
|
213 | 4.1% |
P
S
|
5,394 | $2,961,414 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.98% | 0.68% |
#23
13
Prev: #36
|
3.4 |
—
|
54,771 | 58.6% |
P
S
|
148,222 | $2,667,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
7,785 | — |
NEW
|
7,785 | $2,558,073 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.83% |
#25
6
Prev: #31
|
0.9 |
—
|
-3,385 | -18.5% |
P
S
|
14,931 | $2,533,171 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.92% | 0.52% |
#26
25
Prev: #51
|
2.4 |
—
|
314 | 7.2% |
P
S
|
4,655 | $2,518,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
-11,361 | -19.2% |
P
S
|
47,870 | $2,403,074 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.94% |
#28
Prev: #28
|
0.8 |
—
|
-118 | -1.1% |
P
S
|
10,793 | $2,347,370 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
11,768 | — |
NEW
|
11,768 | $2,342,185 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.82% | 0.66% |
#30
12
Prev: #42
|
0.8 |
—
|
-728 | -6.3% |
P
S
|
10,853 | $2,245,486 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIX
EDISON INTL
|
Utilities | 0.82% | 0.90% |
#31
1
Prev: #30
|
0.3 |
—
|
-9,499 | -23.7% |
P
S
|
30,622 | $2,240,918 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.04% |
#32
7
Prev: #25
|
0.8 |
—
|
-165 | -2.7% |
P
S
|
5,989 | $2,226,411 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.80% | 0.67% |
#33
6
Prev: #39
|
2.8 |
—
|
25,567 | 24.4% |
P
S
|
130,150 | $2,182,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.68% |
#34
4
Prev: #38
|
2.3 |
—
|
13,755 | 19.1% |
P
S
|
85,698 | $2,122,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.77% | 2.81% |
#35
26
Prev: #9
|
0.3 |
—
|
-116,232 | -71.2% |
P
S
|
46,978 | $2,104,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.73% | 0.68% |
#36
1
Prev: #37
|
0.8 |
—
|
1,000 | 3.3% |
P
S
|
31,534 | $1,980,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
-78 | -0.6% |
P
S
|
12,280 | $1,906,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.69% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
-940 | -3.0% |
P
S
|
30,576 | $1,870,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
14,731 | — |
NEW
|
14,731 | $1,861,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.68% | 0.48% |
#40
14
Prev: #54
|
2.8 |
—
|
9,539 | 49.5% |
P
S
|
28,797 | $1,848,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.67% | 0.63% |
#41
2
Prev: #43
|
2.3 |
—
|
2,511 | 5.8% |
P
S
|
45,704 | $1,832,730 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.67% | 0.61% |
#42
3
Prev: #45
|
2.8 |
—
|
4,491 | 28.5% |
P
S
|
20,232 | $1,823,712 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
96,412 | — |
NEW
|
96,412 | $1,662,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.60% | 0.43% |
#44
13
Prev: #57
|
2.7 |
—
|
9,569 | 32.4% |
P
S
|
39,118 | $1,626,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.59% | 0.69% |
#45
10
Prev: #35
|
0.7 |
—
|
-8,402 | -11.0% |
P
S
|
68,028 | $1,606,821 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.58% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-57 | -0.4% |
P
S
|
14,954 | $1,588,264 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.56% | 0.41% |
#47
13
Prev: #60
|
3.2 |
—
|
3,863 | 79.3% |
P
S
|
8,737 | $1,525,568 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.56% | 0.63% |
#48
4
Prev: #44
|
0.2 |
—
|
-4,661 | -27.1% |
P
S
|
12,548 | $1,520,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.55% | 0.55% |
#49
1
Prev: #48
|
2.2 |
—
|
824 | 5.1% |
P
S
|
17,063 | $1,498,814 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.54% |
#50
1
Prev: #49
|
2.2 |
—
|
868 | 5.9% |
P
S
|
15,599 | $1,461,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 164 holdings