Seven Hills Financial, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Seven Hills Financial, LLC reported 108 stock positions worth $165.7 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 12.8% of the portfolio, followed by Coca-Cola (KO, 8.3%) and Vanguard S&P 500 ETF (VOO, 7.5%).
- Most Recent 13F
- Q3 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0002153041
- Portfolio Value
- $165.7M (Q3 2026)
- SEC Filing
- 0002153041-26-000001 ↗ filed Oct 13, 2026
Holdings 108 stocks · $165.7M
| VCRB Vanguard Core Bond ETF | 12.84% | 289,006 | $21.3M | — |
| KO The Coca-Cola Co. | 8.30% | 159,806 | $13.8M | — |
| VOO Vanguard S&P 500 ETF | 7.55% | 17,851 | $12.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.50% | 14,567 | $10.8M | — |
| SCHF Schwab Intl Equity ETF | 6.18% | 373,094 | $10.2M | — |
| JAVA JPMorgan Active Value ETF | 4.75% | 98,692 | $7.9M | — |
| SCHG Schwab US Large-Cap Growth | 4.55% | 210,120 | $7.5M | — |
| HELO JPMorgan Hedged Equity ETF | 2.72% | 65,212 | $4.5M | — |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 21,064 | $4.4M | — |
| AAPL Apple Inc. | 2.59% | 12,883 | $4.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.28% | 75,378 | $3.8M | — |
| DBC Invesco DB Commodity Index T | 2.00% | 102,700 | $3.3M | — |
| BAC Bank of America Corp. | 1.91% | 58,299 | $3.2M | — |
| SPGI S&P Global Inc. | 1.83% | 7,671 | $3.0M | — |
| DBP Invesco DB Precious Metals F | 1.69% | 29,332 | $2.8M | — |
| GPN Global Payments Inc. | 1.45% | 29,435 | $2.4M | — |
| DFAR Dimensional Real Estate Secu filed as DFA INVT DIMENSIONS GROUP IN | 1.33% | 91,532 | $2.2M | — |
| MSFT Microsoft Corp. | 1.31% | 4,238 | $2.2M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 1.29% | 16,877 | $2.1M | — |
| ALL Allstate Corp. | 1.11% | 8,270 | $1.8M | — |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 12,602 | $1.7M | — |
| XOM Exxonmobil Holdings Corp. | 0.99% | 10,103 | $1.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 40,587 | $1.5M | — |
| TSLA Tesla Inc. | 0.56% | 2,625 | $931K | — |
| WMT Walmart Inc. | 0.55% | 8,841 | $919K | — |
| NJUL Innovator Growth 100 Power B | 0.55% | 11,649 | $916K | — |
| CAT Caterpillar Inc. | 0.55% | 1,127 | $914K | — |
| JNJ Johnson & Johnson | 0.53% | 3,328 | $881K | — |
| AMD Advanced Micro Devices | 0.52% | 1,419 | $868K | — |
| PG The Procter & Gamble Co. | 0.51% | 5,795 | $842K | — |
| NNOV Innovator G-100 PB ETF - Nov | 0.49% | 24,749 | $806K | — |
| GJUL FT Vest US Equity Moderate B | 0.47% | 17,498 | $780K | — |
| XOCT FT Vest US Equity Enhance & | 0.47% | 19,215 | $776K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,548 | $771K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,186 | $752K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 7,925 | $734K | — |
| SMA Smartstop Self Storage REIT | 0.44% | 22,457 | $723K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 2,128 | $704K | — |
| CVX Chevron Corp. | 0.42% | 3,435 | $701K | — |
| NVDA Nvidia Corp. | 0.41% | 2,972 | $679K | — |
| AMZN Amazon.com Inc. | 0.38% | 2,509 | $625K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.36% | 10,600 | $594K | — |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 10,590 | $583K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 5,479 | $565K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.33% | 3,133 | $555K | — |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 9,774 | $549K | — |
| CCBG Capital City Bank Group Inc. | 0.33% | 11,335 | $548K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 1,795 | $547K | — |
| DE Deere & Co. | 0.31% | 761 | $511K | — |
| GAUG FT Vest US Equity Moderate B | 0.31% | 12,097 | $509K | — |
| IWF iShares Russell 1000 Growth | 0.30% | 4,000 | $501K | — |
| AMAT Applied Materials Inc. | 0.29% | 953 | $487K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 4,841 | $481K | — |
| COST Costco Wholesale Corp. | 0.26% | 470 | $428K | — |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 7,218 | $427K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.26% | 16,142 | $425K | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.26% | 16,280 | $425K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 4,848 | $419K | — |
| SO The Southern Co. | 0.25% | 5,058 | $419K | — |
| PPG PPG Industries Inc. | 0.25% | 3,924 | $409K | — |
| DUK Duke Energy Corp. | 0.23% | 3,309 | $377K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 7,780 | $363K | — |
| AME Ametek Inc. | 0.22% | 1,462 | $362K | — |
| ABBV Abbvie Inc. | 0.22% | 1,381 | $361K | — |
| PMAR Innovator U.S. Equity Power | 0.21% | 7,275 | $356K | — |
| CSCO Cisco Systems Inc. | 0.21% | 3,282 | $353K | — |
| MCD McDonald's Corp. | 0.20% | 1,455 | $336K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,582 | $331K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,732 | $324K | — |
| IRT Independence Realty Trust Inc. | 0.20% | 22,270 | $324K | — |
| NEE Nextera Energy Inc. | 0.19% | 4,187 | $317K | — |
| V Visa Inc. Class A | 0.19% | 864 | $310K | — |
| PSX Phillips 66 | 0.18% | 1,194 | $305K | — |
| NOCT Innovator Growth-100 Power B | 0.18% | 4,722 | $304K | — |
| NJAN Innovator Growth 100 Power B | 0.18% | 4,893 | $297K | — |
| LLY Eli Lilly & Co. | 0.17% | 250 | $289K | — |
| ADP Automatic Data Processing | 0.17% | 1,096 | $283K | — |
| AVGO Broadcom Inc. | 0.17% | 804 | $282K | — |
| TT Trane Technologies PLC | 0.17% | 623 | $282K | — |
| GLD SPDR Gold Shares | 0.17% | 724 | $276K | — |
| HD Home Depot Inc. | 0.17% | 967 | $275K | — |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,176 | $274K | — |
| META Meta Platforms Inc. Class A | 0.16% | 374 | $271K | — |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.16% | 10,458 | $270K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.16% | 8,275 | $268K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.16% | 9,850 | $266K | — |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,031 | $261K | — |
| IWD iShares Russell 1000 Value E | 0.16% | 1,050 | $260K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 760 | $259K | — |
| GJUN FT Vest US Equity Moderate B | 0.15% | 6,080 | $255K | — |
| PNOV Innovator U.S. Equity Power | 0.15% | 5,468 | $249K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.15% | 6,450 | $248K | — |
| T AT&T Inc. | 0.15% | 10,020 | $244K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 3,980 | $244K | — |
| PEP Pepsico Inc. | 0.15% | 1,921 | $243K | — |
| MA Mastercard Inc. Class A | 0.14% | 432 | $238K | — |
| GJAN FT Vest US Equity Moderate B | 0.14% | 5,019 | $231K | — |
| ARKK ARK Innovation ETF | 0.14% | 2,580 | $230K | — |
| RDVY First Trust Rising Dividend | 0.14% | 2,929 | $229K | — |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,550 | $229K | — |
Options reported separately and not counted above: TESLA INC puts ($26K).
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 108 | $165.7M | VCRB, KO, VOO, QQQ, SCHF |