13F-HR filed by Seven Hills Financial, LLC
Seven Hills Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:47:22 UTC, with 109 holding rows worth $165,771,744.
- Accession
- 0002153041-26-000001
- Filer
- CIK 2153041
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 109 entries on the cover page, a total value of $165,771,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,771,744 with VALUE read as dollars as filed, 13F file number 028-27225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 922020748 | SHS | 289,006 | $21,276,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 159,806 | $13,756,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,851 | $12,511,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,567 | $10,776,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 373,094 | $10,248,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 98,692 | $7,867,726 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210,120 | $7,549,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 65,212 | $4,510,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,064 | $4,381,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,883 | $4,290,364 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,378 | $3,784,741 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 102,700 | $3,319,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,299 | $3,173,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,671 | $3,025,979 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 29,332 | $2,802,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,435 | $2,403,956 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 91,532 | $2,211,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,238 | $2,173,490 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,877 | $2,135,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,270 | $1,834,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,602 | $1,734,977 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,103 | $1,644,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,587 | $1,520,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,625 | $931,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,841 | $918,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,649 | $915,961 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,127 | $913,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,328 | $881,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,419 | $868,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,795 | $841,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 24,749 | $805,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 17,498 | $779,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 19,215 | $776,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,548 | $770,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $752,159 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,925 | $734,251 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22,457 | $723,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,128 | $704,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,435 | $701,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,972 | $678,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,509 | $625,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,600 | $593,918 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,590 | $582,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,479 | $564,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,133 | $554,886 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,774 | $549,494 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,335 | $547,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,795 | $546,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 761 | $511,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,097 | $509,342 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $501,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 953 | $487,300 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,841 | $480,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $428,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,218 | $426,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,142 | $424,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 16,280 | $424,639 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,848 | $419,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,058 | $419,258 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,924 | $409,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,309 | $377,259 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,780 | $363,093 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,462 | $362,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,381 | $361,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,275 | $356,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,282 | $353,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $336,049 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,582 | $330,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,732 | $323,965 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,270 | $323,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,187 | $317,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 864 | $310,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,194 | $304,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,722 | $304,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,893 | $296,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $288,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,096 | $282,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 804 | $282,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 623 | $281,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 724 | $275,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 967 | $275,195 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,176 | $274,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374 | $271,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,458 | $270,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 8,275 | $267,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 9,850 | $265,950 | dollars as filed | |
| SCHD | 808524797 | COM | 8,031 | $261,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,050 | $260,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 760 | $258,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,080 | $254,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,468 | $249,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,450 | $247,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,020 | $244,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,980 | $243,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,921 | $243,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 432 | $238,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,019 | $231,368 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,580 | $229,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,929 | $229,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,550 | $229,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,632 | $228,557 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,877 | $225,614 | dollars as filed | |
| General Electric Company | 369604301 | COM | 717 | $223,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $211,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,500 | $210,870 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,260 | $208,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $206,591 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,190 | $111,988 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 19 | $25,882 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002153041-26-000001 | this filing | 2026-10-13 |