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HAZLETT, BURT & WATSON, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $387,358
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
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,373 shares | $75 |
| EATON CORP PLC | SHS | G29183103 | — | 175 shares | $75 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 897 shares | $75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 101 shares | $75 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 330 shares | $75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 400 shares | $75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 400 shares | $75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 400 shares | $75 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 400 shares | $75 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 4,900 shares | $75 |
| RALLIANT CORP | COM | 750940108 | — | 1,084 shares | $75 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 382 shares | $75 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,066 shares | $75 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 943 shares | $75 |
| VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | — | 983 shares | $75 |
| WESBANCO INC | COM | 950810101 | — | 2,000 shares | $75 |
| WESBANCO INC | COM | 950810101 | — | 2,000 shares | $75 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 214 shares | $74 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 41 shares | $74 |
| DEERE &CO | COM | 244199105 | — | 110 shares | $74 |
| ELI LILLY &CO | COM | 532457108 | — | 64 shares | $74 |
| ELI LILLY &CO | COM | 532457108 | — | 64 shares | $74 |
| EMERSON ELEC CO | COM | 291011104 | — | 475 shares | $74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 100 shares | $74 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 807 shares | $74 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,585 shares | $74 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 325 shares | $74 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 485 shares | $74 |
| MICROSOFT CORP | COM | 594918104 | — | 144 shares | $74 |
| MICROSOFT CORP | COM | 594918104 | — | 144 shares | $74 |
| NEWMONT CORP | COM | 651639106 | — | 640 shares | $74 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 325 shares | $74 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 509 shares | $74 |
| PROLOGIS INC. | COM | 74340W103 | — | 567 shares | $74 |
| QUALCOMM INC | COM | 747525103 | — | 400 shares | $74 |
| QUALCOMM INC | COM | 747525103 | — | 400 shares | $74 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 500 shares | $74 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,000 shares | $73 |
| APPLIED MATLS INC | COM | 038222105 | — | 143 shares | $73 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,175 shares | $73 |
| CATERPILLAR INC | COM | 149123101 | — | 90 shares | $73 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 135 shares | $73 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 448 shares | $73 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,940 shares | $73 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 835 shares | $73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 98 shares | $73 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 480 shares | $73 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 330 shares | $73 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 439 shares | $73 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 96 shares | $73 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 338 shares | $73 |
| ABBVIE INC | COM | 00287Y109 | — | 275 shares | $72 |
| ABBVIE INC | COM | 00287Y109 | — | 277 shares | $72 |
| APPLE INC | COM | 037833100 | — | 216 shares | $72 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $72 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $72 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $72 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $72 |
| BROADCOM INC | COM | 11135F101 | — | 205 shares | $72 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 97 shares | $72 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 955 shares | $72 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 506 shares | $72 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 504 shares | $72 |
| JABIL INC | COM | 466313103 | — | 250 shares | $72 |
| JABIL INC | COM | 466313103 | — | 250 shares | $72 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 317 shares | $72 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 4,710 shares | $72 |
| QUALCOMM INC | COM | 747525103 | — | 394 shares | $72 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 189 shares | $72 |
| APPLE INC | COM | 037833100 | — | 213 shares | $71 |
| APPLE INC | COM | 037833100 | — | 212 shares | $71 |
| ASTERA LABS INC | COM | 04626A103 | — | 200 shares | $71 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,500 shares | $71 |
| GE AEROSPACE | COM NEW | 369604301 | — | 226 shares | $71 |
| GE VERNOVA INC | COM | 36828A101 | — | 75 shares | $71 |
| HOME DEPOT INC | COM | 437076102 | — | 248 shares | $71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 96 shares | $71 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 311 shares | $71 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 312 shares | $71 |
| MERCK &CO INC | COM | 58933Y105 | — | 490 shares | $71 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 500 shares | $71 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,941 shares | $71 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 423 shares | $71 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,460 shares | $71 |
| UGI CORP NEW | COM | 902681105 | — | 2,000 shares | $71 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 306 shares | $71 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 114 shares | $70 |
| AMAZON COM INC | COM | 023135106 | — | 280 shares | $70 |
| AMAZON COM INC | COM | 023135106 | — | 280 shares | $70 |
| AMAZON COM INC | COM | 023135106 | — | 280 shares | $70 |
| BROADCOM INC | COM | 11135F101 | — | 200 shares | $70 |
| BROADCOM INC | COM | 11135F101 | — | 200 shares | $70 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,576 shares | $70 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,694 shares | $70 |
| EMERSON ELEC CO | COM | 291011104 | — | 450 shares | $70 |
| HERSHEY CO | COM | 427866108 | — | 445 shares | $70 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 212 shares | $70 |
| NETFLIX INC. | COM | 64110L106 | — | 1,000 shares | $70 |