Q3 2026 13F · SEC CIK 2153041

Seven Hills Financial, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.7M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.9M

Seven Hills Financial, LLC is a wealth manager that reported 108 positions worth $165.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Malvern Fds (VCRB, 12.8%), Coca Cola Co (KO, 8.3%), Vanguard Index Fds (VOO, 7.5%).

Seven Hills Financial, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seven Hills Financial, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	12.8%	—	289,006	—	$21.3M
KOCoca Cola Co	8.3%	—	159,806	—	$13.8M
VOOVanguard Index Fds	7.5%	—	17,851	—	$12.5M
QQQInvesco Qqq Tr	6.5%	—	14,567	—	$10.8M
SCHFSchwab Strategic Tr	6.2%	—	373,094	—	$10.2M
JAVAJ P Morgan Exchange Traded F	4.7%	—	98,692	—	$7.9M
SCHGSchwab Strategic Tr	4.6%	—	210,120	—	$7.5M
HELOJ P Morgan Exchange Traded F	2.7%	—	65,212	—	$4.5M
RSPInvesco Exchange Traded Fd T	2.6%	—	21,064	—	$4.4M
AAPLApple Inc	2.6%	—	12,883	—	$4.3M
SPDWSpdr Index Shs Fds	2.3%	—	75,378	—	$3.8M
DBCInvesco Db Commdy Indx Trck	2.0%	—	102,700	—	$3.3M
BACBank of Amer Corp	1.9%	—	58,299	—	$3.2M
SPGIS&p Global Inc	1.8%	—	7,671	—	$3.0M
DBPInvesco Db Multi-Sector Comm	1.7%	—	29,332	—	$2.8M
GPNGlobal Pmts Inc	1.4%	—	29,435	—	$2.4M
DFARDfa Invt Dimensions Group in	1.3%	—	91,532	—	$2.2M
MSFTMicrosoft Corp	1.3%	—	4,238	—	$2.2M
VIOOVanguard Admiral Fds Inc	1.3%	—	16,877	—	$2.1M
ALLAllstate Corp	1.1%	—	8,270	—	$1.8M
IWPIshares Tr	1.0%	—	12,602	—	$1.7M
XOMExxonmobil Holdings Corp	1.0%	—	10,103	—	$1.6M
BUFRFirst Tr Exchng Traded Fd Vi	0.9%	—	40,587	—	$1.5M
TSLATesla Inc	0.6%	—	2,625	—	$931K
WMTWalmart Inc	0.6%	—	8,841	—	$919K
NJULInnovator Etfs Trust	0.6%	—	11,649	—	$916K
CATCaterpillar Inc	0.6%	—	1,127	—	$914K
JNJJohnson & Johnson	0.5%	—	3,328	—	$881K
AMDAdvanced Micro Devices Inc	0.5%	—	1,419	—	$868K
PGProcter & Gamble Co	0.5%	—	5,795	—	$842K
NNOVInnovator Etfs Trust	0.5%	—	24,749	—	$806K
GJULFirst Tr Exchng Traded Fd Vi	0.5%	—	17,498	—	$780K
XOCTFirst Tr Exchng Traded Fd Vi	0.5%	—	19,215	—	$776K
BRK-BBerkshire Hathaway Inc Del	0.5%	—	1,548	—	$771K
GOOGLAlphabet Inc	0.5%	—	2,186	—	$752K
MGKVanguard World Fd	0.4%	—	7,925	—	$734K
SMASmartstop Self Storag REIT I	0.4%	—	22,457	—	$723K
JPMJpmorgan Chase & Co	0.4%	—	2,128	—	$704K
CVXChevron Corporation	0.4%	—	3,435	—	$701K
NVDANvidia Corporation	0.4%	—	2,972	—	$679K
AMZNAmazon Com Inc	0.4%	—	2,509	—	$625K
FDECFirst Tr Exchng Traded Fd Vi	0.4%	—	10,600	—	$594K
BOCTInnovator Etfs Trust	0.4%	—	10,590	—	$583K
CIBRFirst Tr Exchange-Traded Fd	0.3%	—	5,479	—	$565K
GRIDFirst Tr Exchange-Traded Fd	0.3%	—	3,133	—	$555K
JEPIJ P Morgan Exchange Traded F	0.3%	—	9,774	—	$549K
CCBGCapital City Bank	0.3%	—	11,335	—	$548K
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	1,795	—	$547K
DEDeere & Co	0.3%	—	761	—	$511K
GAUGFirst Tr Exchng Traded Fd Vi	0.3%	—	12,097	—	$509K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.7M	108

Questions about Seven Hills Financial, LLC's portfolio

What stocks does Seven Hills Financial, LLC own?

Seven Hills Financial, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 108 positions worth $165.7M. The largest are Vanguard Malvern Fds (VCRB) at 12.8%, Coca Cola Co (KO) at 8.3%, Vanguard Index Fds (VOO) at 7.5%, Invesco Qqq Tr (QQQ) at 6.5% and Schwab Strategic Tr (SCHF) at 6.2%.

When is Seven Hills Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seven Hills Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Seven Hills Financial, LLC manage?

Seven Hills Financial, LLC reported $280.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.7M.