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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14 shares | $1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8 shares | $1 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 30 shares | $1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 32 shares | $1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29 shares | $1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5 shares | $1 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2 shares | $1 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6 shares | $1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6 shares | $1 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 20 shares | $1 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 13 shares | $1 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 18 shares | $1 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 17 shares | $1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17 shares | $1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9 shares | $1 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6 shares | $1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 4 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1 |
| VISA INC | COM CL A | 92826C839 | — | 3 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 6 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 6 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1 |
| VISTRA CORP | COM | 92840M102 | — | 10 shares | $1 |
| WALMART INC | COM | 931142103 | — | 12 shares | $1 |
| WALMART INC | COM | 931142103 | — | 5 shares | $1 |
| WALMART INC | COM | 931142103 | — | 10 shares | $1 |
| WALMART INC | COM | 931142103 | — | 12 shares | $1 |
| WALMART INC | COM | 931142103 | — | 10 shares | $1 |
| WALMART INC | COM | 931142103 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15 shares | $1 |