← Funds
Fund · CIK 2153041
Seven Hills Financial, LLC
Reported value$166M
Positions108
Opened · sold out—
Holdings
Funds & ETFs
68.2%
56 positions
VCRBVOOQQQ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| VCRBVanguard Core Bond ETF | 12.8% | $21.3M | 289,006 | — |
|---|
| VOOVanguard S&P 500 ETF | 7.5% | $12.5M | 17,851 | — |
|---|
| QQQInvesco Qqq Trust Series 1 | 6.5% | $10.8M | 14,567 | — |
|---|
| SCHFSchwab Intl Equity ETF | 6.2% | $10.2M | 373,094 | — |
|---|
| JAVAJpmorgan Active Value ETF | 4.7% | $7.9M | 98,692 | — |
|---|
| SCHGSchwab US Large-Cap Growth | 4.6% | $7.5M | 210,120 | — |
|---|
| HELOJpmorgan Hedged Equity ETF | 2.7% | $4.5M | 65,212 | — |
|---|
| RSPInvesco S&P 500 Equal Weight | 2.6% | $4.4M | 21,064 | — |
|---|
| SPDWSte Str SPDR Pt Dw Eu ETF | 2.3% | $3.8M | 75,378 | — |
|---|
| DBCInvesco Db Commodity Index T | 2.0% | $3.3M | 102,700 | — |
|---|
| DBPInvesco Db Precious Metals F | 1.7% | $2.8M | 29,332 | — |
|---|
| DFARDimensional Real Estate Secu | 1.3% | $2.2M | 91,532 | — |
|---|
| VIOOVanguard S&P Small-Cap 600 E | 1.3% | $2.1M | 16,877 | — |
|---|
| IWPIshares Russell Mid-Cap Grow | 1.0% | $1.7M | 12,602 | — |
|---|
| BUFRFt Vest Lad Buffervetf-Usd I | 0.9% | $1.5M | 40,587 | — |
|---|
| NJULInnovator Growth 100 Power B | 0.6% | $916K | 11,649 | — |
|---|
| NNOVInnovator G-100 Pb ETF - Nov | 0.5% | $806K | 24,749 | — |
|---|
| GJULFt Vest US Equity Moderate B | 0.5% | $780K | 17,498 | — |
|---|
| XOCTFt Vest US Equity Enhance & | 0.5% | $776K | 19,215 | — |
|---|
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 0.4% | $734K | 7,925 | — |
|---|
| FDECFt Vest U.S. Equity Buffer E | 0.4% | $594K | 10,600 | — |
|---|
| BOCTInnovator U.S. Equity Buffer | 0.4% | $583K | 10,590 | — |
|---|
| CIBRFirst Trust Nasdaq Cybersecu | 0.3% | $565K | 5,479 | — |
|---|
| GRIDFirst Trst Nasd Cl Edg Sgiif | 0.3% | $555K | 3,133 | — |
|---|
| JEPIJpmorgan Equity Premium Inco | 0.3% | $549K | 9,774 | — |
|---|
| QQQMInvesco Nasdaq 100 ETF | 0.3% | $547K | 1,795 | — |
|---|
| GAUGFt Vest US Equity Moderate B | 0.3% | $509K | 12,097 | — |
|---|
| IWFIshares Russell 1000 Growth | 0.3% | $501K | 4,000 | — |
|---|
| BMARInnovator U.S. Equity Buffer | 0.3% | $427K | 7,218 | — |
|---|
| QMAGFt Ndq100 Mod Buff ETF - Aug | 0.3% | $425K | 16,142 | — |
|---|
| QCJLFt Nsdq 100 Cn Buff Etf-Jul | 0.3% | $425K | 16,280 | — |
|---|
| REGLPrshrs S&P Mid 400 Dvd Arist | 0.3% | $419K | 4,848 | — |
|---|
| DJANFt Vest U.S. Equity Deep Buf | 0.2% | $363K | 7,780 | — |
|---|
| PMARInnovator U.S. Equity Power | 0.2% | $356K | 7,275 | — |
|---|
| IJSIshares S&P Small-Cap 600 Va | 0.2% | $331K | 2,582 | — |
|---|
| NOCTInnovator Growth-100 Power B | 0.2% | $304K | 4,722 | — |
|---|
| NJANInnovator Growth 100 Power B | 0.2% | $297K | 4,893 | — |
|---|
| GLDSPDR Gold Shares | 0.2% | $276K | 724 | — |
|---|
| VIGVanguard Dividend Apprec ETF | 0.2% | $274K | 1,176 | — |
|---|
| QMNVFt Ndq100 Mod Buff ETF - Nov | 0.2% | $270K | 10,458 | — |
|---|
| NSEPInnovator G100 Pb Etf-Sep | 0.2% | $268K | 8,275 | — |
|---|
| QMMYFt Ndq100 Mod Buff ETF - May | 0.2% | $266K | 9,850 | — |
|---|
| SCHDSchwab US Dvd Equity ETF | 0.2% | $261K | 8,031 | — |
|---|
| IWDIshares Russell 1000 Value E | 0.2% | $260K | 1,050 | — |
|---|
| GJUNFt Vest US Equity Moderate B | 0.2% | $255K | 6,080 | — |
|---|
| PNOVInnovator U.S. Equity Power | 0.2% | $249K | 5,468 | — |
|---|
| QMARFt Vest Nasdaq-100 Buffer Et | 0.1% | $248K | 6,450 | — |
|---|
| JEPQJpm Nasdaq Equity Premium | 0.1% | $244K | 3,980 | — |
|---|
| GJANFt Vest US Equity Moderate B | 0.1% | $231K | 5,019 | — |
|---|
| ARKKArk Innovation ETF | 0.1% | $230K | 2,580 | — |
|---|
| RDVYFirst Trust Rising Dividend | 0.1% | $229K | 2,929 | — |
|---|
| JPSTJpmorgan Ultra-Short Income | 0.1% | $229K | 4,550 | — |
|---|
| SDVYFirst Trust Smid Cap Rising | 0.1% | $229K | 5,632 | — |
|---|
| VOVngrd Mrngstr Md-Cap Etf-Usd | 0.1% | $226K | 2,877 | — |
|---|
| IVVIshares Core S&P 500 ETF | 0.1% | $211K | 276 | — |
|---|
| PSEPInnovator U.S. Equity Power | 0.1% | $211K | 4,500 | — |
|---|
Consumer
10.8%
9 positions
KOTSLAWMT
Banks & payments
3.3%
6 positions
BACJPMCCBG
Industrials & defense
2.8%
6 positions
GPNCATDE
Software & internet
2.8%
7 positions
MSFTGOOGLAMZN
Computer hardware
2.8%
2 positions
AAPLCSCO
Asset managers & exchanges
1.8%
1 position
SPGI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| SPGIS&P Global Inc | 1.8% | $3.0M | 7,671 | — |
|---|
Insurance
1.7%
3 positions
ALLBRK-BACGL
Energy
1.6%
3 positions
XOMCVXPSX
Chips
1.4%
4 positions
AMDNVDAAMAT
Health & biotech
0.9%
3 positions
JNJABBVLLY
Utilities & power
0.7%
3 positions
SODUKNEE
Real estate
0.6%
2 positions
SMAIRT
Materials & mining
0.2%
1 position
PPG
Media & telecom
0.1%
1 position
T
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|
| TAT&T Inc | 0.1% | $244K | 10,020 | — |
|---|
Other
0.1%
1 position
FSK
No Q2 2026 report from this filer is in the data, so changes are not shown.
