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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
  1. APPLE INC · COM · 037833100 · shares: $21,300
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
  4. MICROSOFT CORP · COM · 594918104 · shares: $11,122
  5. AMAZON COM INC · COM · 023135106 · shares: $10,314
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
  7. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
  8. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
  9. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406

Reported holdings

15,956 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 1,058 shares $89
INVESCO QQQ TRUNIT SER 146090E103 — 120 shares $89
INVESCO QQQ TRUNIT SER 146090E103 — 121 shares $89
INVESCO QQQ TRUNIT SER 146090E103 — 121 shares $89
ISHARES TR10-20 YR TRS ETF464288653 — 970 shares $89
ISHARES TRCORE DIV GRWTH46434V621 — 1,185 shares $89
ISHARES TREAFE VALUE ETF464288877 — 1,130 shares $89
ISHARES TRS&P 500 GRWT ETF464287309 — 629 shares $89
ISHARES TRS&P 500 VAL ETF464287408 — 390 shares $89
ISHARES TRUS CONSM STAPLES464287812 — 1,260 shares $89
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 1,728 shares $89
NOVARTIS AGSPONSORED ADR66987V109 — 625 shares $89
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 117 shares $89
BROADCOM INCCOM11135F101 — 250 shares $88
BROADCOM INCCOM11135F101 — 250 shares $88
ISHARES SILVER TRISHARES46428Q109 — 1,615 shares $88
ISHARES TRRUS 1000 VAL ETF464287598 — 355 shares $88
JPMORGAN CHASE &COCOM46625H100 — 265 shares $88
JPMORGAN CHASE &COCOM46625H100 — 265 shares $88
KINDER MORGAN INC DELCOM49456B101 — 2,930 shares $88
NVIDIA CORPORATIONCOM67066G104 — 385 shares $88
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 2,653 shares $88
UNION PAC CORPCOM907818108 — 325 shares $88
VANGUARD MALVERN FDSSHOR DURA BD ETF922020730 — 1,182 shares $88
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 276 shares $88
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 549 shares $88
APPLE INCCOM037833100 — 260 shares $87
ARISTA NETWORKS INCCOM SHS040413205 — 425 shares $87
ELI LILLY &COCOM532457108 — 75 shares $87
INVESCO QQQ TRUNIT SER 146090E103 — 117 shares $87
MICROSOFT CORPCOM594918104 — 170 shares $87
SANDISK CORPCOM80004C200 — 50 shares $87
SAP SESPON ADR803054204 — 415 shares $87
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 518 shares $87
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 1,865 shares $87
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 560 shares $87
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,230 shares $87
ALPHABET INCCAP STK CL A02079K305 — 250 shares $86
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 913 shares $86
INVESCO QQQ TRUNIT SER 146090E103 — 117 shares $86
ISHARES TRS&P 500 VAL ETF464287408 — 379 shares $86
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 1,922 shares $86
NVIDIA CORPORATIONCOM67066G104 — 375 shares $86
NVIDIA CORPORATIONCOM67066G104 — 375 shares $86
THERMO FISHER SCIENTIFIC INCCOM883556102 — 128 shares $86
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 522 shares $85
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 1,487 shares $85
ISHARES TREUROPE ETF464287861 — 1,200 shares $85
ISHARES TRMSCI ACWI EX US464288240 — 1,125 shares $85
MARVELL TECHNOLOGY INCCOM573874104 — 320 shares $85
TRUIST FINL CORPCOM89832Q109 — 1,835 shares $85
TRUIST FINL CORPCOM89832Q109 — 1,835 shares $85
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 1,089 shares $85
WILLIAMS COS INCCOM969457100 — 1,250 shares $85
AMGEN INCCOM031162100 — 200 shares $84
ANALOG DEVICES INCCOM032654105 — 212 shares $84
APPLE INCCOM037833100 — 252 shares $84
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 93 shares $84
DEERE &COCOM244199105 — 125 shares $84
DEERE &COCOM244199105 — 125 shares $84
FIRST TR EXCHNG TRADED FD VIVEST LADDERED US33744U881 — 3,949 shares $84
INVESCO QQQ TRUNIT SER 146090E103 — 113 shares $84
INVESCO QQQ TRUNIT SER 146090E103 — 114 shares $84
INVESCO QQQ TRUNIT SER 146090E103 — 114 shares $84
INVESCO QQQ TRUNIT SER 146090E103 — 113 shares $84
MARVELL TECHNOLOGY INCCOM573874104 — 319 shares $84
MICROSOFT CORPCOM594918104 — 164 shares $84
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 1,192 shares $84
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 869 shares $84
ALPHABET INCCAP STK CL A02079K305 — 240 shares $83
APPLIED MATLS INCCOM038222105 — 163 shares $83
ASML HLDG NVN Y REGISTRY SHSN07059210 — 46 shares $83
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 510 shares $83
INVESCO QQQ TRUNIT SER 146090E103 — 112 shares $83
JPMORGAN CHASE &COCOM46625H100 — 250 shares $83
JPMORGAN CHASE &COCOM46625H100 — 250 shares $83
JPMORGAN CHASE &COCOM46625H100 — 250 shares $83
JPMORGAN CHASE &COCOM46625H100 — 250 shares $83
JPMORGAN CHASE &COCOM46625H100 — 250 shares $83
MASTERCARD INCORPORATEDCL A57636Q104 — 150 shares $83
MASTERCARD INCORPORATEDCL A57636Q104 — 150 shares $83
MASTERCARD INCORPORATEDCL A57636Q104 — 150 shares $83
PGIM SHORT DUR HIG YLD OPP FCOM69355J104 — 5,450 shares $83
AMGEN INCCOM031162100 — 195 shares $82
ELI LILLY &COCOM532457108 — 71 shares $82
ISHARES TR10-20 YR TRS ETF464288653 — 890 shares $82
ISHARES TREXPND TEC SC ETF464287549 — 486 shares $82
ISHARES TRS&P 500 GRWT ETF464287309 — 573 shares $82
ISHARES TRS&P 500 VAL ETF464287408 — 359 shares $82
LAM RESEARCH CORPCOM NEW512807306 — 250 shares $82
MARVELL TECHNOLOGY INCCOM573874104 — 310 shares $82
NEXTERA ENERGY INCCOM65339F101 — 1,080 shares $82
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 2,462 shares $82
SPDR GOLD TRGOLD SHS78463V107 — 215 shares $82
SPDR GOLD TRGOLD SHS78463V107 — 216 shares $82
UNION PAC CORPCOM907818108 — 300 shares $82
UNION PAC CORPCOM907818108 — 300 shares $82
ARISTA NETWORKS INCCOM SHS040413205 — 400 shares $81
CATERPILLAR INCCOM149123101 — 100 shares $81
CATERPILLAR INCCOM149123101 — 100 shares $81