Hazlett, BURT & Watson, Inc. ETF holdings
Wheeling, WV
Reported $141.1M in 360 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.1M
ETFs held
360
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
37.5%
of $376.6M
Top 10 of 360 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $18.4M | 24,936 | +67 shares |
| IVW | iShares S&P 500 Growth ETF | $4.3M | 31,010 | +4,180 shares |
| IVE | iShares S&P 500 Value ETF | $4.2M | 18,697 | +2,616 shares |
| KBWB | Invesco KBW Bank ETF | $3.7M | 39,406 | +1,611 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.5M | 14,725 | −347 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $3.4M | 57,986 | +871 shares |
| PPA | Invesco Aerospace & Defense ETF | $3.4M | 19,199 | +540 shares |
| VGT | Vanguard Information Technology ETF | $3.2M | 26,605 | +23,214 shares |
| DVY | iShares Select Dividend ETF | $3.0M | 19,130 | −450 shares |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.5M | 16,862 | +1,077 shares |
350 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000046392. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hazlett, BURT & Watson, Inc. own?
Hazlett, BURT & Watson, Inc. reported 360 ETF positions worth $141.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $18.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.