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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 11 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6 shares | $1 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 20 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2 shares | $1 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 14 shares | $1 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 100 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10 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 | — | 19 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 | — | 12 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9 shares | $1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9 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 | — | 17 shares | $1 |