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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)
NOVARTIS AGSPONSORED ADR66987V109 — 800 shares $114
NVIDIA CORPORATIONCOM67066G104 — 500 shares $114
CHEVRON CORPORATIONCOM166764100 — 552 shares $113
ISHARES TRS&P 500 GRWT ETF464287309 — 796 shares $113
PEPSICO INCCOM713448108 — 895 shares $113
INVESCO QQQ TRUNIT SER 146090E103 — 151 shares $112
INVESCO QQQ TRUNIT SER 146090E103 — 151 shares $112
ISHARES TRCORE DIV GRWTH46434V621 — 1,483 shares $112
ISHARES TRGLOB HLTHCRE ETF464287325 — 1,100 shares $112
MASTERCARD INCORPORATEDCL A57636Q104 — 203 shares $112
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 693 shares $112
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 2,497 shares $111
ISHARES TRCORE DIV GRWTH46434V621 — 1,473 shares $111
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 3,331 shares $111
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 145 shares $111
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 316 shares $111
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 220 shares $110
INTERNATIONAL BUSINESS MACHSCOM459200101 — 500 shares $110
INVESCO QQQ TRUNIT SER 146090E103 — 148 shares $110
MASTERCARD INCORPORATEDCL A57636Q104 — 200 shares $110
ISHARES TREXPND TEC SC ETF464287549 — 643 shares $109
ISHARES TRS&P MC 400VL ETF464287705 — 794 shares $109
META PLATFORMS INCCL A30303M102 — 150 shares $109
META PLATFORMS INCCL A30303M102 — 150 shares $109
UNION PAC CORPCOM907818108 — 400 shares $109
APPLE INCCOM037833100 — 323 shares $108
INVESCO QQQ TRUNIT SER 146090E103 — 146 shares $108
PALANTIR TECHNOLOGIES INCCL A69608A108 — 575 shares $108
SPDR SERIES TRUSTST STR SP DIV78464A763 — 735 shares $108
UNITED THERAPEUTICS CORP DELCOM91307C102 — 200 shares $108
AMGEN INCCOM031162100 — 255 shares $107
ASTERA LABS INCCOM04626A103 — 300 shares $107
CHEVRON CORPORATIONCOM166764100 — 525 shares $107
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 2,855 shares $107
ISHARES TRCORE S&P TTL STK464287150 — 643 shares $107
ISHARES TRS&P 500 VAL ETF464287408 — 469 shares $107
MICROSOFT CORPCOM594918104 — 209 shares $107
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 1,293 shares $107
VANGUARD STAR FDSVG TL INTL STK F921909768 — 1,255 shares $107
JOHNSON &JOHNSONCOM478160104 — 400 shares $106
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 3,195 shares $106
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 631 shares $106
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 637 shares $106
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 637 shares $106
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 2,000 shares $106
ISHARES TRGLOB HLTHCRE ETF464287325 — 1,030 shares $105
MICROSOFT CORPCOM594918104 — 204 shares $105
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 538 shares $105
APPLE INCCOM037833100 — 312 shares $104
ISHARES TRCORE MSCI INTL46435G326 — 1,160 shares $104
ISHARES TRMSCI INTL QUALTY46434V456 — 2,112 shares $104
ISHARES TRRUS MID CAP ETF464287499 — 970 shares $104
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 1,079 shares $104
PGIM SHORT DUR HIG YLD OPP FCOM69355J104 — 6,851 shares $104
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 159 shares $104
AUTOMATIC DATA PROCESSING INCOM053015103 — 400 shares $103
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 339 shares $103
INVESCO QQQ TRUNIT SER 146090E103 — 139 shares $103
INVESCO QQQ TRUNIT SER 146090E103 — 139 shares $103
ISHARES TRS&P 500 GRWT ETF464287309 — 725 shares $103
ISHARES TRS&P MC 400VL ETF464287705 — 750 shares $103
MICROSOFT CORPCOM594918104 — 200 shares $103
MICROSOFT CORPCOM594918104 — 200 shares $103
MICROSOFT CORPCOM594918104 — 200 shares $103
NVIDIA CORPORATIONCOM67066G104 — 450 shares $103
PALANTIR TECHNOLOGIES INCCL A69608A108 — 550 shares $103
ALPHABET INCCAP STK CL C02079K107 — 300 shares $102
ALPHABET INCCAP STK CL C02079K107 — 300 shares $102
ALPHABET INCCAP STK CL C02079K107 — 300 shares $102
ARISTA NETWORKS INCCOM SHS040413205 — 500 shares $102
ARISTA NETWORKS INCCOM SHS040413205 — 500 shares $102
BROADCOM INCCOM11135F101 — 290 shares $102
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 625 shares $102
INVESCO QQQ TRUNIT SER 146090E103 — 138 shares $102
ISHARES TR10-20 YR TRS ETF464288653 — 1,105 shares $102
MICROSOFT CORPCOM594918104 — 199 shares $102
PROCTER &GAMBLE COCOM742718109 — 700 shares $102
AMGEN INCCOM031162100 — 240 shares $101
CATERPILLAR INCCOM149123101 — 125 shares $101
DEERE &COCOM244199105 — 150 shares $101
DEERE &COCOM244199105 — 150 shares $101
INVESCO QQQ TRUNIT SER 146090E103 — 137 shares $101
MARVELL TECHNOLOGY INCCOM573874104 — 381 shares $101
THERMO FISHER SCIENTIFIC INCCOM883556102 — 150 shares $101
VANGUARD WORLD FDINF TECH ETF92204A702 — 803 shares $101
VANGUARD WORLD FDINF TECH ETF92204A702 — 806 shares $101
AMAZON COM INCCOM023135106 — 400 shares $100
AMAZON COM INCCOM023135106 — 400 shares $100
ASML HLDG NVN Y REGISTRY SHSN07059210 — 55 shares $100
DELL TECHNOLOGIES INCCL C24703L202 — 185 shares $100
ISHARES TRCORE S&P500 ETF464287200 — 130 shares $100
JPMORGAN CHASE &COCOM46625H100 — 301 shares $100
MICROSOFT CORPCOM594918104 — 196 shares $100
PHILLIPS 66COM718546104 — 390 shares $100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 1,678 shares $100
ABBVIE INCCOM00287Y109 — 380 shares $99
APPLE INCCOM037833100 — 297 shares $99
FULTON FINL CORP PACOM360271100 — 4,409 shares $99
HERSHEY COCOM427866108 — 630 shares $99
ISHARES TRS&P 500 VAL ETF464287408 — 435 shares $99