2026 Q3 Portfolio Activity
In 2026 Q3, Seven Hills Financial, LLC maintained a portfolio of 109 distinct positions.
Position History
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Seven Hills Financial, LLC
AUM $162M
Total Positions
109
Quarter
2026 Q3
Top Holding
VCRB (12.8%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Seven Hills Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.83% | — |
#1
Prev: #—
|
9.5 |
—
|
289,006 | — |
NEW
|
289,006 | $21,276,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 8.30% | — |
#2
Prev: #—
|
8.3 |
—
|
159,806 | — |
NEW
|
159,806 | $13,756,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.55% | — |
#3
Prev: #—
|
7.5 |
—
|
17,851 | — |
NEW
|
17,851 | $12,511,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.50% | — |
#4
Prev: #—
|
6.6 |
—
|
14,567 | — |
NEW
|
14,567 | $10,776,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.18% | — |
#5
Prev: #—
|
6.5 |
—
|
373,094 | — |
NEW
|
373,094 | $10,248,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.75% | — |
#6
Prev: #—
|
5.4 |
—
|
98,692 | — |
NEW
|
98,692 | $7,867,726 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.55% | — |
#7
Prev: #—
|
5.3 |
—
|
210,120 | — |
NEW
|
210,120 | $7,549,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.72% | — |
#8
Prev: #—
|
4.6 |
—
|
65,212 | — |
NEW
|
65,212 | $4,510,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
21,064 | — |
NEW
|
21,064 | $4,381,819 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | — |
#10
Prev: #—
|
4.5 |
—
|
12,883 | — |
NEW
|
12,883 | $4,290,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.28% | — |
#11
Prev: #—
|
4.4 |
—
|
75,378 | — |
NEW
|
75,378 | $3,784,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
102,700 | — |
NEW
|
102,700 | $3,319,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
58,299 | — |
NEW
|
58,299 | $3,173,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.83% | — |
#14
Prev: #—
|
4.2 |
—
|
7,671 | — |
NEW
|
7,671 | $3,025,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBP
INVESCO DB MULT...
|
ETF | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
29,332 | — |
NEW
|
29,332 | $2,802,256 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
29,435 | — |
NEW
|
29,435 | $2,403,956 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
91,532 | — |
NEW
|
91,532 | $2,211,413 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | — |
#18
Prev: #—
|
4.0 |
—
|
4,238 | — |
NEW
|
4,238 | $2,173,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
16,877 | — |
NEW
|
16,877 | $2,135,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.11% | — |
#20
Prev: #—
|
3.9 |
—
|
8,270 | — |
NEW
|
8,270 | $1,834,782 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
12,602 | — |
NEW
|
12,602 | $1,734,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
10,103 | — |
NEW
|
10,103 | $1,644,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
40,587 | — |
NEW
|
40,587 | $1,520,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
2,625 | — |
NEW
|
2,625 | $931,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
8,841 | — |
NEW
|
8,841 | $918,740 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
11,649 | — |
NEW
|
11,649 | $915,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
1,127 | — |
NEW
|
1,127 | $913,584 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
3,328 | — |
NEW
|
3,328 | $881,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
1,419 | — |
NEW
|
1,419 | $868,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
5,795 | — |
NEW
|
5,795 | $841,898 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
24,749 | — |
NEW
|
24,749 | $805,971 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
17,498 | — |
NEW
|
17,498 | $779,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
19,215 | — |
NEW
|
19,215 | $776,286 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
1,548 | — |
NEW
|
1,548 | $770,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
2,186 | — |
NEW
|
2,186 | $752,159 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
7,925 | — |
NEW
|
7,925 | $734,251 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
22,457 | — |
NEW
|
22,457 | $723,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
2,128 | — |
NEW
|
2,128 | $704,146 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
3,435 | — |
NEW
|
3,435 | $701,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
2,972 | — |
NEW
|
2,972 | $678,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
2,509 | — |
NEW
|
2,509 | $625,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
10,600 | — |
NEW
|
10,600 | $593,918 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
10,590 | — |
NEW
|
10,590 | $582,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
5,479 | — |
NEW
|
5,479 | $564,830 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
3,133 | — |
NEW
|
3,133 | $554,886 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
9,774 | — |
NEW
|
9,774 | $549,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
11,335 | — |
NEW
|
11,335 | $547,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
1,795 | — |
NEW
|
1,795 | $546,848 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
761 | — |
NEW
|
761 | $511,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
12,097 | — |
NEW
|
12,097 | $509,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 109 holdings