Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (8)

SCHX SCHWAB STRATEGIC TR 32.6%

Value $37.79M Shares 1,404,347 Est. Cost $23.16 Unrealized —

BND VANGUARD BD INDEX FDS 31.4%

Value $36.44M Shares 491,967 Est. Cost $72.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.9%

Value $17.3M Shares 719,597 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value $15.57M Shares 517,868 Est. Cost $27.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value $7.325M Shares 223,677 Est. Cost $26.64 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.089M Shares 1,736 Est. Cost $513.91 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $259K Shares 1,389 Est. Cost $125.82 Unrealized +47.9%

AAPL APPLE INC 0.2%

Value $240K Shares 883 Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,404,347	$37.79M	32.6%	$23.16	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	491,967	$36.44M	31.4%	$72.04	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	719,597	$17.3M	14.9%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	517,868	$15.57M	13.4%	$27.69	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	223,677	$7.325M	6.3%	$26.64	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	1,736	$1.089M	0.9%	$513.91	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	1,389	$259K	0.2%	$125.82	+47.9%	COM	67066G104
AAPL	APPLE INC	883	$240K	0.2%	$225.58	+19.0%	COM	037833100