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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 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3 shares | $0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6 shares | $0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4 shares | $0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 0 shares | $0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7 shares | $0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5 shares | $0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5 shares | $0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3 shares | $0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 10 shares | $0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9 shares | $0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7 shares | $0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8 shares | $0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2 shares | $0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2 shares | $0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q690 | — | 0 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q690 | — | 4 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q690 | — | 5 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 0 shares | $0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3 shares | $0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2 shares | $0 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22 shares | $0 |
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | — | 8 shares | $0 |
| KROGER CO | COM | 501044101 | — | 8 shares | $0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5 shares | $0 |
| LOWES COS INC | COM | 548661107 | — | 0 shares | $0 |
| LOWES COS INC | COM | 548661107 | — | 0 shares | $0 |
| LOWES COS INC | COM | 548661107 | — | 0 shares | $0 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2 shares | $0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6 shares | $0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4 shares | $0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 10 shares | $0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 21 shares | $0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $0 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 425 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16 shares | $0 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6 shares | $0 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10 shares | $0 |
| NETFLIX INC. | COM | 64110L106 | — | 7 shares | $0 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6 shares | $0 |
| NIKE INC | CL B | 654106103 | — | 5 shares | $0 |
| NIO INC | SPON ADS | 62914V106 | — | 25 shares | $0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3 shares | $0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $0 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1 shares | $0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50 shares | $0 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1 shares | $0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $0 |
| OKLO INC | COM CL A | 02156V109 | — | 10 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6 shares | $0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1 shares | $0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 3 shares | $0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5 shares | $0 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8 shares | $0 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7 shares | $0 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6 shares | $0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 0 shares | $0 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 25 shares | $0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1 shares | $0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 10 shares | $0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 30 shares | $0 |
| ROCKET LAB CORP | COM | 773121108 | — | 5 shares | $0 |
| SALESFORCE INC | COM | 79466L302 | — | 0 shares | $0 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 10 shares | $0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12 shares | $0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15 shares | $0 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 0 shares | $0 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9 shares | $0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 30 shares | $0 |
| SOUTHERN CO | COM | 842587107 | — | 5 shares | $0 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2 shares | $0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1 shares | $0 |
| TAPESTRY INC | COM | 876030107 | — | 3 shares | $0 |
| T-MOBILE US INC | COM | 872590104 | — | 0 shares | $0 |
| UNITED RENTALS INC | COM | 911363109 | — | 0 shares | $0 |