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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18 shares | $1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13 shares | $1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 25 shares | $1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13 shares | $1 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13 shares | $1 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14 shares | $1 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9 shares | $1 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11 shares | $1 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14 shares | $1 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19 shares | $1 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11 shares | $1 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11 shares | $1 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13 shares | $1 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6 shares | $1 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8 shares | $1 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7 shares | $1 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8 shares | $1 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 10 shares | $1 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 25 shares | $1 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13 shares | $1 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11 shares | $1 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 30 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 26 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 19 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18 shares | $1 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 24 shares | $1 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 50 shares | $1 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 50 shares | $1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8 shares | $1 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7 shares | $1 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6 shares | $1 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10 shares | $1 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9 shares | $1 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9 shares | $1 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9 shares | $1 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7 shares | $1 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5 shares | $1 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6 shares | $1 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 20 shares | $1 |