Seven Hills Financial, LLC
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $21.3M | 289,006 | - | new | FIRST | |
| COCA COLA CO | KO | $13.8M | 159,806 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $12.5M | 17,851 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $10.8M | 14,567 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $10.2M | 373,094 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $7.9M | 98,692 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $7.5M | 210,120 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.5M | 65,212 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.4M | 21,064 | - | new | FIRST | |
| APPLE INC | AAPL | $4.3M | 12,883 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPDW | $3.8M | 75,378 | - | new | FIRST | |
| INVESCO DB COMMDY INDX TRCK | DBC | $3.3M | 102,700 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $3.2M | 58,299 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $3.0M | 7,671 | - | new | FIRST | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $2.8M | 29,332 | - | new | FIRST | |
| GLOBAL PMTS INC | GPN | $2.4M | 29,435 | - | new | FIRST | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $2.2M | 91,532 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.2M | 4,238 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.1M | 16,877 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $1.8M | 8,270 | - | new | FIRST | |
| ISHARES TR | IWP | $1.7M | 12,602 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 10,103 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.5M | 40,587 | - | new | FIRST | |
| TESLA INC | TSLA | $931.4K | 2,625 | - | new | FIRST | |
| WALMART INC | WMT | $918.7K | 8,841 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | NJUL | $916.0K | 11,649 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $913.6K | 1,127 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $881.0K | 3,328 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $868.1K | 1,419 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $841.9K | 5,795 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | NNOV | $806.0K | 24,749 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $779.8K | 17,498 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $776.3K | 19,215 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $770.8K | 1,548 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $752.2K | 2,186 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $734.3K | 7,925 | - | new | FIRST | |
| SMARTSTOP SELF STORAG REIT I | SMA | $723.1K | 22,457 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $704.1K | 2,128 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $701.5K | 3,435 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $678.8K | 2,972 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $625.2K | 2,509 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $593.9K | 10,600 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | BOCT | $582.8K | 10,590 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $564.8K | 5,479 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $554.9K | 3,133 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $549.5K | 9,774 | - | new | FIRST | |
| CAPITAL CITY BANK | CCBG | $547.8K | 11,335 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $546.8K | 1,795 | - | new | FIRST | |
| DEERE CO | DE | $511.1K | 761 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $509.3K | 12,097 | - | new | FIRST | |
| ISHARES TR | IWF | $501.0K | 4,000 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $487.3K | 953 | - | new | FIRST | |
| HSBC HLDGS PLC | HSBC | $480.8K | 4,841 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $428.2K | 470 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | BMAR | $426.8K | 7,218 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $424.9K | 16,142 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $424.6K | 16,280 | - | new | FIRST | |
| PROSHARES TR | REGL | $419.3K | 4,848 | - | new | FIRST | |
| SOUTHERN CO | SO | $419.3K | 5,058 | - | new | FIRST | |
| PPG INDS INC | PPG | $409.4K | 3,924 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $377.3K | 3,309 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $363.1K | 7,780 | - | new | FIRST | |
| AMETEK INC | AME | $362.2K | 1,462 | - | new | FIRST | |
| ABBVIE INC | ABBV | $361.4K | 1,381 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | PMAR | $356.2K | 7,275 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $353.2K | 3,282 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $336.0K | 1,455 | - | new | FIRST | |
| ISHARES TR | IJS | $330.7K | 2,582 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $324.0K | 1,732 | - | new | FIRST | |
| INDEPENDENCE RLTY TR INC | IRT | $323.6K | 22,270 | - | new | FIRST | |
| NEXTERA ENERGY INC | NEE | $317.1K | 4,187 | - | new | FIRST | |
| VISA INC | V | $310.5K | 864 | - | new | FIRST | |
| PHILLIPS 66 | PSX | $304.8K | 1,194 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | NOCT | $304.4K | 4,722 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | NJAN | $296.9K | 4,893 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $288.7K | 250 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $282.8K | 1,096 | - | new | FIRST | |
| BROADCOM INC | AVGO | $282.4K | 804 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $281.6K | 623 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $275.7K | 724 | - | new | FIRST | |
| HOME DEPOT INC | HD | $275.2K | 967 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $274.4K | 1,176 | - | new | FIRST | |
| META PLATFORMS INC | META | $271.2K | 374 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QMNV | $270.2K | 10,458 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | NSEP | $267.5K | 8,275 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $265.9K | 9,850 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $261.3K | 8,031 | - | new | FIRST | |
| ISHARES TR | IWD | $260.3K | 1,050 | - | new | FIRST | |
| ALPHABET INC | GOOG | $258.9K | 760 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $255.0K | 6,080 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | PNOV | $249.4K | 5,468 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $247.9K | 6,450 | - | new | FIRST | |
| AT&T INC | T | $244.5K | 10,020 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $243.8K | 3,980 | - | new | FIRST | |
| PEPSICO INC | PEP | $243.4K | 1,921 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $238.1K | 432 | - | new | FIRST | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $231.4K | 5,019 | - | new | FIRST | |
| ARK ETF TR | ARKK | $229.9K | 2,580 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $229.3K | 2,929 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $229.2K | 4,550 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $228.6K | 5,632 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $225.6K | 2,877 | - | new | FIRST | |
| GE AEROSPACE | GE | $223.9K | 717 | - | new | FIRST | |
| ISHARES TR | IVV | $211.2K | 276 | - | new | FIRST | |
| INNOVATOR ETFS TRUST | PSEP | $210.9K | 4,500 | - | new | FIRST | |
| ARCH CAP GROUP LTD | ACGL | $208.7K | 2,260 | - | new | FIRST | |
| AUTOZONE INC | AZO | $206.6K | 73 | - | new | FIRST | |
| FS KKR CAP CORP | FSK | $112.0K | 10,190 | - | new | FIRST | |
| TESLA INC PUT | TSLA | $25.9K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $14.0M | 8.4% |
| Capital Markets | $6.4M | 3.9% |
| Business Services | $6.0M | 3.6% |
| Banks & Lending | $4.9M | 3.0% |
| Computer Hardware | $4.6M | 2.8% |
| Software & IT Services | $4.1M | 2.5% |
| Insurance | $2.8M | 1.7% |
| Retail & Consumer | $2.8M | 1.7% |
| Energy | $2.7M | 1.6% |
| Semiconductors & Electronics | $2.5M | 1.5% |
| Other sectors | $8.3M | 5.0% |
| Not classified | $106.7M | 64.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $165.8M | 109 | 0 | 0 | 0 | 0 | 58.6% | 13 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.