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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8 shares | $1 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10 shares | $1 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 100 shares | $1 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 150 shares | $1 |
| ADVANSIX INC | COM | 00773T101 | — | 19 shares | $0 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2 shares | $0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1 shares | $0 |
| AMAZON COM INC | COM | 023135106 | — | 1 shares | $0 |
| AMAZON COM INC | COM | 023135106 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5 shares | $0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4 shares | $0 |
| APPLE INC | COM | 037833100 | — | 1 shares | $0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 80 shares | $0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5 shares | $0 |
| AUTOZONE INC | COM | 053332102 | — | 0 shares | $0 |
| BANK OF AMER CORP | COM | 060505104 | — | 8 shares | $0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5 shares | $0 |