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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)
PACER FDS TRUS LRG CP CASH69374H360 — 14 shares $1
PACER FDS TRUS LRG CP CASH69374H360 — 29 shares $1
PACER FDS TRUS LRG CP CASH69374H360 — 37 shares $1
PACER FDS TRUS LRG CP CASH69374H360 — 21 shares $1
PACER FDS TRUS LRG CP CASH69374H360 — 15 shares $1
PACER FDS TRUS LRG CP CASH69374H360 — 21 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 19 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 20 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 20 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 21 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 11 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 27 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 21 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 14 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 12 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 18 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 14 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 12 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 10 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 13 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 14 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 23 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 14 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 19 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 21 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 16 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 11 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 27 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 16 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 12 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 12 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 22 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 13 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 13 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 20 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 18 shares $1
PACER FDS TRUS SM CAP CA ETF69374H857 — 23 shares $1
PALANTIR TECHNOLOGIES INCCL A69608A108 — 3 shares $1
PALANTIR TECHNOLOGIES INCCL A69608A108 — 7 shares $1
PALO ALTO NETWORKS INCCOM697435105 — 2 shares $1
PELOTON INTERACTIVE INCCL A COM70614W100 — 150 shares $1
PHILLIPS 66COM718546104 — 5 shares $1
PHILLIPS 66COM718546104 — 3 shares $1
PNC FINL SVCS GROUP INCCOM693475105 — 6 shares $1
PNC FINL SVCS GROUP INCCOM693475105 — 5 shares $1
PNC FINL SVCS GROUP INCCOM693475105 — 4 shares $1
PROCTER &GAMBLE COCOM742718109 — 10 shares $1
PROCTER &GAMBLE COCOM742718109 — 6 shares $1
PROLOGIS INC.COM74340W103 — 5 shares $1
QUANTA SVCS INCCOM74762E102 — 1 shares $1
QUANTA SVCS INCCOM74762E102 — 2 shares $1
QUANTA SVCS INCCOM74762E102 — 2 shares $1
QUANTUM COMPUTING INCCOM74766W108 — 170 shares $1
QUANTUM COMPUTING INCCOM74766W108 — 145 shares $1
QUANTUM COMPUTING INCCOM74766W108 — 83 shares $1
QUANTUM COMPUTING INCCOM74766W108 — 128 shares $1
QUANTUM COMPUTING INCCOM74766W108 — 76 shares $1
QUEST DIAGNOSTICS INCCOM74834L100 — 3 shares $1
REDDIT INCCL A75734B100 — 10 shares $1
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 82 shares $1
ROBINHOOD MKTS INCCOM CL A770700102 — 13 shares $1
ROBINHOOD MKTS INCCOM CL A770700102 — 13 shares $1
RTX CORPORATIONCOM75513E101 — 6 shares $1
RTX CORPORATIONCOM75513E101 — 6 shares $1
SATELLOGIC INCCOM CL A80401C100 — 200 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 20 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 21 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 21 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 15 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 15 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 29 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 35 shares $1
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 50 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 34 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 17 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 24 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 17 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 30 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 18 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 20 shares $1
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 22 shares $1
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 16 shares $1
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 9 shares $1
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 24 shares $1
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 14 shares $1
SHELL PLCSPON ADS780259305 — 6 shares $1
SHELL PLCSPON ADS780259305 — 10 shares $1
SHELL PLCSPON ADS780259305 — 6 shares $1
SHERWIN WILLIAMS COCOM824348106 — 2 shares $1
SLB LIMITEDCOM STK806857108 — 24 shares $1
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 12 shares $1
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 15 shares $1
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 25 shares $1
SOUNDHOUND AI INCCLASS A COM836100107 — 100 shares $1
SOUTHERN COCOM842587107 — 7 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 5 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 6 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 6 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 6 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 8 shares $1