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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,000 shares | $228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,891 shares | $227 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,307 shares | $227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 305 shares | $226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300 shares | $222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 296 shares | $219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,700 shares | $219 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 640 shares | $218 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,000 shares | $218 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 635 shares | $218 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 705 shares | $214 |
| APPLIED MATLS INC | COM | 038222105 | — | 418 shares | $214 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,587 shares | $214 |
| APPLE INC | COM | 037833100 | — | 640 shares | $213 |
| APPLE INC | COM | 037833100 | — | 636 shares | $212 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,535 shares | $211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 604 shares | $208 |
| APPLE INC | COM | 037833100 | — | 624 shares | $208 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 115 shares | $208 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 606 shares | $207 |
| CATERPILLAR INC | COM | 149123101 | — | 255 shares | $207 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 900 shares | $206 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,642 shares | $206 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 775 shares | $205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 600 shares | $204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 600 shares | $204 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,168 shares | $204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 275 shares | $203 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,200 shares | $203 |
| APPLE INC | COM | 037833100 | — | 607 shares | $202 |
| RTX CORPORATION | COM | 75513E101 | — | 1,089 shares | $202 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,252 shares | $202 |
| APPLE INC | COM | 037833100 | — | 603 shares | $201 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 1,699 shares | $201 |
| BROADCOM INC | COM | 11135F101 | — | 570 shares | $200 |
| AMAZON COM INC | COM | 023135106 | — | 800 shares | $199 |
| HOME DEPOT INC | COM | 437076102 | — | 700 shares | $199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 854 shares | $199 |
| BROADCOM INC | COM | 11135F101 | — | 560 shares | $197 |
| ASTERA LABS INC | COM | 04626A103 | — | 550 shares | $196 |
| BROADCOM INC | COM | 11135F101 | — | 559 shares | $196 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 700 shares | $195 |
| ELI LILLY &CO | COM | 532457108 | — | 168 shares | $195 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 263 shares | $195 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,525 shares | $195 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,209 shares | $195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 565 shares | $194 |
| APPLE INC | COM | 037833100 | — | 582 shares | $194 |
| BROADCOM INC | COM | 11135F101 | — | 550 shares | $193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,378 shares | $193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 256 shares | $190 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,787 shares | $188 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 820 shares | $187 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 568 shares | $187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000 shares | $187 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,161 shares | $187 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,920 shares | $187 |
| APPLE INC | COM | 037833100 | — | 560 shares | $186 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,197 shares | $185 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 564 shares | $185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,178 shares | $183 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 800 shares | $183 |
| MICROSOFT CORP | COM | 594918104 | — | 355 shares | $182 |
| APPLE INC | COM | 037833100 | — | 540 shares | $180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,779 shares | $180 |
| INTEL CORP | COM | 458140100 | — | 1,500 shares | $180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 243 shares | $180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 521 shares | $179 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 880 shares | $179 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,260 shares | $179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,499 shares | $179 |
| ASTERA LABS INC | COM | 04626A103 | — | 500 shares | $178 |
| FORTIVE CORP | COM | 34959J108 | — | 3,253 shares | $178 |
| BROADCOM INC | COM | 11135F101 | — | 503 shares | $177 |
| TESLA INC | COM | 88160R101 | — | 500 shares | $177 |
| APPLE INC | COM | 037833100 | — | 525 shares | $175 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,230 shares | $175 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,365 shares | $175 |
| AMAZON COM INC | COM | 023135106 | — | 700 shares | $174 |
| AMAZON COM INC | COM | 023135106 | — | 700 shares | $174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 350 shares | $174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 193 shares | $174 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 1,461 shares | $173 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,080 shares | $173 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 758 shares | $173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 500 shares | $172 |
| APPLE INC | COM | 037833100 | — | 515 shares | $172 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,528 shares | $172 |
| APPLE INC | COM | 037833100 | — | 513 shares | $171 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,062 shares | $171 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,560 shares | $171 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 645 shares | $171 |
| MERCK &CO INC | COM | 58933Y105 | — | 1,176 shares | $171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 750 shares | $171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 447 shares | $170 |
| ASTERA LABS INC | COM | 04626A103 | — | 475 shares | $169 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 4,200 shares | $168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 227 shares | $168 |