Q2 2026 13F · SEC CIK 46392

Hazlett, Burt & Watson, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $376.6M
Reported positions: 885
Top holdings a year, 3 yrs: +18.8%
Assets under management: $1.4B

Hazlett, Burt & Watson, Inc. is a wealth manager that reported 885 positions worth $376.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 4.9%), Invesco Qqq Tr (QQQ, 4.9%), Nvidia Corporation (NVDA, 3.1%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 22.3% for the S&P 500.

Hazlett, Burt & Watson, Inc. holdings largest 50 of 885 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hazlett, Burt & Watson, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	5.1%	63,833	-0.7%	$18.5M
QQQInvesco Qqq Tr	4.9%	4.5%	24,936	+0.3%	$18.4M
NVDANvidia Corporation	3.1%	3.2%	57,641	-0.2%	$11.5M
AMZNAmazon Com Inc	2.6%	2.7%	41,011	-0.3%	$9.8M
MSFTMicrosoft Corp	2.1%	2.4%	21,616	+4.9%	$8.1M
MUMicron Technology Inc	2.0%	0.7%	6,589	-0.4%	$7.6M
GOOGAlphabet Inc	1.4%	1.4%	15,435	+0.2%	$5.5M
XOMExxon Mobil Corp	1.4%	2.0%	37,717	-1.3%	$5.2M
JNJJohnson & Johnson	1.2%	1.4%	18,428	+0.8%	$4.7M
AVGOBroadcom Inc	1.2%	1.1%	11,739	-1.2%	$4.4M
CATCaterpillar Inc	1.2%	0.8%	4,135	+8.3%	$4.4M
PNCPnc Finl Svcs Group Inc	1.2%	1.1%	17,653	+1.1%	$4.3M
IVWIshares Tr	1.1%	0.9%	31,010	+15.6%	$4.3M
IVEIshares Tr	1.1%	1.1%	18,697	+16.3%	$4.2M
GOOGLAlphabet Inc	1.0%	1.0%	10,885	+0.5%	$3.9M
KBWBInvesco Exch Traded Fd Tr II	1.0%	0.9%	39,403	+4.3%	$3.7M
MAMastercard Incorporated	0.9%	1.1%	6,952	+2.0%	$3.6M
VIGVanguard Specialized Funds	0.9%	1.0%	14,725	-2.3%	$3.5M
JPMJpmorgan Chase & Co	0.9%	1.0%	10,516	-1.2%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	6,837	-0.6%	$3.4M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.9%	57,980	+1.6%	$3.4M
PPAInvesco Aerospace & Defense ETF	0.9%	1.0%	19,198	+2.9%	$3.4M
LMTLockheed Martin Corp	0.9%	1.2%	6,582	+1.0%	$3.4M
MRVLMarvell Technology Inc	0.9%	—	11,219	—	$3.3M
ASMLAsml Hldg NV	0.9%	0.7%	1,671	+0.1%	$3.3M
VGTVanguard World Fd	0.8%	0.7%	26,605	+684.6%	$3.2M
LLYEli Lilly & Co	0.8%	0.7%	2,569	+5.9%	$3.1M
DVYIshares Tr	0.8%	0.9%	19,130	-2.3%	$3.0M
ABBVAbbvie Inc	0.8%	0.7%	11,476	+6.9%	$2.9M
SDHYPgim Short Dur Hig Yld Opp F	0.7%	0.9%	170,370	-0.9%	$2.8M
AMATApplied Matls Inc	0.7%	—	3,792	—	$2.7M
IJJIshares Tr	0.7%	0.7%	16,858	+6.8%	$2.5M
RTXRtx Corporation	0.7%	0.7%	13,078	+7.6%	$2.5M
DGROIshares Tr	0.6%	0.8%	32,094	-8.4%	$2.4M
SCHDSchwab Strategic Tr	0.6%	0.7%	76,536	-1.2%	$2.4M
MGVVanguard World Fd	0.6%	0.7%	14,341	-1.5%	$2.3M
UNPUnion Pac Corp	0.6%	0.6%	8,556	+3.9%	$2.3M
PGProcter & Gamble Co	0.6%	0.7%	15,795	+3.0%	$2.3M
COSTCostco Wholesale Corporation	0.6%	0.7%	2,433	+2.6%	$2.3M
TLHIshares Tr	0.6%	0.7%	21,842	-0.8%	$2.2M
IGMIshares Tr	0.6%	0.5%	13,142	+0.0%	$2.1M
HDHome Depot Inc	0.6%	0.6%	5,971	+4.0%	$2.1M
VVisa Inc	0.6%	0.6%	6,061	-2.5%	$2.1M
ALABAstera Labs Inc	0.5%	—	4,227	—	$2.0M
DGRWWisdomtree Tr	0.5%	0.6%	21,235	+5.8%	$2.0M
HSYHershey Co	0.5%	0.7%	11,415	+2.5%	$2.0M
METAMeta Platforms Inc	0.5%	0.6%	3,432	+4.4%	$1.9M
ORCLOracle Corp	0.5%	0.6%	12,868	-0.2%	$1.9M
GSGoldman Sachs Group Inc	0.5%	0.5%	1,820	+3.1%	$1.8M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	24,755	—	$1.8M

What Hazlett, Burt & Watson, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+684.6% shares
IVE Ishares Tr+16.3% shares
IVW Ishares Tr+15.6% shares
CAT Caterpillar Inc+8.3% shares
RTX Rtx Corporation+7.6% shares
ABBV Abbvie Inc+6.9% shares
IJJ Ishares Tr+6.8% shares
LLY Eli Lilly & Co+5.9% shares

Reduced

DGRO Ishares Tr-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +22.3%
5 years: +12.5% /yr; S&P 500 +14.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$376.6M	885
Q1 2026	$319.7M	894
Q4 2025	$313.0M	898
Q3 2025	$283.0M	852
Q2 2025	$244.2M	786
Q1 2025	$222.5M	782
Q4 2024	$225.9M	748
Q3 2024	$217.4M	717
Q2 2024	$194.2M	696
Q1 2024	$166.8M	696
Q4 2023	$148.6M	674
Q3 2023	$134.2M	703

Questions about Hazlett, Burt & Watson, Inc.'s portfolio

What stocks does Hazlett, Burt & Watson, Inc. own?

Hazlett, Burt & Watson, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 885 positions worth $376.6M. The largest are Apple Inc (AAPL) at 4.9%, Invesco Qqq Tr (QQQ) at 4.9%, Nvidia Corporation (NVDA) at 3.1%, Amazon Com Inc (AMZN) at 2.6% and Microsoft Corp (MSFT) at 2.1%.

What did Hazlett, Burt & Watson, Inc. buy last quarter?

In Q2 2026, Hazlett, Burt & Watson, Inc. added Vanguard World Fd (VGT) (+684.6% shares), Ishares Tr (IVE) (+16.3% shares) and Ishares Tr (IVW) (+15.6% shares), compared with its Q1 2026 filing.

What did Hazlett, Burt & Watson, Inc. sell last quarter?

In Q2 2026, Hazlett, Burt & Watson, Inc. cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Franklin Templeton ETF Tr (FLQM) and Ishares Tr (DGRO) (-8.4% shares), compared with its Q1 2026 filing.

How has Hazlett, Burt & Watson, Inc.'s portfolio performed?

A portfolio copying Hazlett, Burt & Watson, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.9% against +11.7%. Over 5 years: +12.5% a year against +14.7%.

When is Hazlett, Burt & Watson, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hazlett, Burt & Watson, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hazlett, Burt & Watson, Inc. manage?

Hazlett, Burt & Watson, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $376.6M.