Seven Hills Financial

Seven Hills Financial as of Sept. 30, 2026

Portfolio Holdings for Seven Hills Financial

Seven Hills Financial holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.8 $21M 289k 73.62
Coca-Cola Company (KO) 8.3 $14M 160k 86.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $13M 18k 700.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $11M 15k 739.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $10M 373k 27.47
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.7 $7.9M 99k 79.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $7.5M 210k 35.93
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 2.7 $4.5M 65k 69.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.4M 21k 208.02
Apple (AAPL) 2.6 $4.3M 13k 333.03
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.3 $3.8M 75k 50.21
Invesco Db Commdy Indx Trck Unit (DBC) 2.0 $3.3M 103k 32.32
Bank of America Corporation (BAC) 1.9 $3.2M 58k 54.43
S&p Global (SPGI) 1.8 $3.0M 7.7k 394.47
Invesco Db Multi-sector Comm Precious Metal (DBP) 1.7 $2.8M 29k 95.54
Global Payments (GPN) 1.5 $2.4M 29k 81.67
Dfa Invt Dimensions Group In Real Estate Secu 1.3 $2.2M 92k 24.16
Microsoft Corporation (MSFT) 1.3 $2.2M 4.2k 512.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $2.1M 17k 126.52
Allstate Corporation (ALL) 1.1 $1.8M 8.3k 221.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.7M 13k 137.67
Exxonmobil Holdings Corp Com Shs 1.0 $1.6M 10k 162.75
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.9 $1.5M 41k 37.47
Tesla Motors (TSLA) 0.6 $931k 2.6k 354.81
Wal-Mart Stores (WMT) 0.6 $919k 8.8k 103.92
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $916k 12k 78.63
Caterpillar (CAT) 0.6 $914k 1.1k 810.63
Johnson & Johnson (JNJ) 0.5 $881k 3.3k 264.74
Advanced Micro Devices (AMD) 0.5 $868k 1.4k 611.76
Procter & Gamble Company (PG) 0.5 $842k 5.8k 145.28
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.5 $806k 25k 32.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.5 $780k 18k 44.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.5 $776k 19k 40.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $771k 1.5k 497.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $752k 2.2k 344.08
Vanguard World Mrngstr Mega Cap (MGK) 0.4 $734k 7.9k 92.65
Smartstop Self Storag Reit I Common Stock (SMA) 0.4 $723k 23k 32.20
JPMorgan Chase & Co. (JPM) 0.4 $704k 2.1k 330.90
Chevron Corporation (CVX) 0.4 $702k 3.4k 204.21
NVIDIA Corporation (NVDA) 0.4 $679k 3.0k 228.39
Amazon (AMZN) 0.4 $625k 2.5k 249.17
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $594k 11k 56.03
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $583k 11k 55.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $565k 5.5k 103.09
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $555k 3.1k 177.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $550k 9.8k 56.22
Capital City Bank (CCBG) 0.3 $548k 11k 48.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $547k 1.8k 304.65
Deere & Company (DE) 0.3 $511k 761.00 671.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.3 $509k 12k 42.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $501k 4.0k 125.26
Applied Materials (AMAT) 0.3 $487k 953.00 511.33
HSBC HLDGS Spon Adr New (HSBC) 0.3 $481k 4.8k 99.31
Costco Wholesale Corporation (COST) 0.3 $428k 470.00 910.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $427k 7.2k 59.12
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $425k 16k 26.32
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.3 $425k 16k 26.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $419k 4.8k 86.49
Southern Company (SO) 0.3 $419k 5.1k 82.89
PPG Industries (PPG) 0.2 $409k 3.9k 104.33
Duke Energy Corp Com New (DUK) 0.2 $377k 3.3k 114.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $363k 7.8k 46.67
Ametek (AME) 0.2 $362k 1.5k 247.73
Abbvie (ABBV) 0.2 $361k 1.4k 261.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $356k 7.3k 48.96
Cisco Systems (CSCO) 0.2 $353k 3.3k 107.63
McDonald's Corporation (MCD) 0.2 $336k 1.5k 230.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $331k 2.6k 128.08
Palantir Technologies Cl A (PLTR) 0.2 $324k 1.7k 187.05
Independence Realty Trust In (IRT) 0.2 $324k 22k 14.53
Nextera Energy (NEE) 0.2 $317k 4.2k 75.74
Visa Com Cl A (V) 0.2 $311k 864.00 359.33
Phillips 66 (PSX) 0.2 $305k 1.2k 255.31
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $304k 4.7k 64.47
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $297k 4.9k 60.68
Eli Lilly & Co. (LLY) 0.2 $289k 250.00 1154.88
Automatic Data Processing (ADP) 0.2 $283k 1.1k 258.06
Broadcom (AVGO) 0.2 $282k 804.00 351.19
Trane Technologies SHS (TT) 0.2 $282k 623.00 451.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 724.00 380.84
Home Depot (HD) 0.2 $275k 967.00 284.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.2k 233.31
Meta Platforms Cl A (META) 0.2 $271k 374.00 725.18
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $270k 11k 25.84
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $268k 8.3k 32.33
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $266k 9.9k 27.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $261k 8.0k 32.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $260k 1.1k 247.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 760.00 340.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $255k 6.1k 41.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $250k 5.5k 45.62
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $248k 6.5k 38.43
At&t (T) 0.1 $245k 10k 24.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $244k 4.0k 61.26
Pepsi (PEP) 0.1 $243k 1.9k 126.72
Mastercard Incorporated Cl A (MA) 0.1 $238k 432.00 551.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $231k 5.0k 46.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $230k 2.6k 89.11
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $229k 2.9k 78.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $229k 4.6k 50.37
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $229k 5.6k 40.58
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $226k 2.9k 78.42
Ge Aerospace Com New (GE) 0.1 $224k 717.00 312.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 276.00 765.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $211k 4.5k 46.86
Arch Cap Group Ord (ACGL) 0.1 $209k 2.3k 92.36
AutoZone (AZO) 0.1 $207k 73.00 2830.01
Fs Kkr Capital Corp (FSK) 0.1 $112k 10k 10.99
Tesla Put Put Option 0.0 $26k 19.00 1362.21