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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 TR | EAFE GRWTH ETF | 464288885 | — | 675 shares | $81 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 480 shares | $81 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 365 shares | $81 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 735 shares | $81 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 536 shares | $81 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 530 shares | $81 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,593 shares | $81 |
| PFIZER INC | COM | 717081103 | — | 2,825 shares | $81 |
| PFIZER INC | COM | 717081103 | — | 2,825 shares | $81 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 365 shares | $81 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 560 shares | $81 |
| QUALCOMM INC | COM | 747525103 | — | 443 shares | $81 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 124 shares | $81 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,333 shares | $81 |
| VISA INC | COM CL A | 92826C839 | — | 225 shares | $81 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 838 shares | $81 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 234 shares | $80 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 234 shares | $80 |
| AMAZON COM INC | COM | 023135106 | — | 320 shares | $80 |
| BROADCOM INC | COM | 11135F101 | — | 228 shares | $80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 108 shares | $80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 666 shares | $80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 302 shares | $80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 302 shares | $80 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 350 shares | $80 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 344 shares | $80 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 233 shares | $79 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,660 shares | $79 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,910 shares | $79 |
| DISNEY WALT CO | COM | 254687106 | — | 750 shares | $79 |
| HERSHEY CO | COM | 427866108 | — | 500 shares | $79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 107 shares | $79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 107 shares | $79 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,050 shares | $79 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,000 shares | $79 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 554 shares | $79 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 614 shares | $79 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 819 shares | $79 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 300 shares | $79 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 299 shares | $79 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 347 shares | $79 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 200 shares | $79 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 200 shares | $79 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 5,166 shares | $79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,330 shares | $79 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 490 shares | $79 |
| ABBVIE INC | COM | 00287Y109 | — | 300 shares | $78 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 230 shares | $78 |
| APPLE INC | COM | 037833100 | — | 235 shares | $78 |
| HOME DEPOT INC | COM | 437076102 | — | 275 shares | $78 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 106 shares | $78 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 460 shares | $78 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 550 shares | $78 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 609 shares | $78 |
| KLA CORP | COM NEW | 482480100 | — | 400 shares | $78 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,167 shares | $78 |
| PPL CORP | COM | 69351T106 | — | 2,364 shares | $78 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,463 shares | $78 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 484 shares | $78 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,070 shares | $78 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 225 shares | $77 |
| APPLE INC | COM | 037833100 | — | 232 shares | $77 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 155 shares | $77 |
| CATERPILLAR INC | COM | 149123101 | — | 95 shares | $77 |
| CISCO SYS INC | COM | 17275R102 | — | 712 shares | $77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 104 shares | $77 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,016 shares | $77 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 542 shares | $77 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 705 shares | $77 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 557 shares | $77 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $77 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $77 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $77 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $77 |
| PHILLIPS 66 | COM | 718546104 | — | 300 shares | $77 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 797 shares | $77 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,658 shares | $77 |
| UNION PAC CORP | COM | 907818108 | — | 283 shares | $77 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 934 shares | $77 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 330 shares | $77 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,132 shares | $76 |
| BROADCOM INC | COM | 11135F101 | — | 217 shares | $76 |
| EATON CORP PLC | SHS | G29183103 | — | 177 shares | $76 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1,165 shares | $76 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 530 shares | $76 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 533 shares | $76 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 332 shares | $76 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 500 shares | $76 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 230 shares | $76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 138 shares | $76 |
| MICROSOFT CORP | COM | 594918104 | — | 148 shares | $76 |
| PHILLIPS 66 | COM | 718546104 | — | 297 shares | $76 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 330 shares | $76 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 327 shares | $76 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 220 shares | $75 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $75 |