Sherwood Financial Partners, LLC Long-Term Concentrated

Location: Westlake Village, CA

CIK: 0002056427 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (8)

Decreased Positions (1)

VOO VANGUARD INDEX FDS 0.9%

Value $1.087M (+9.7%) Shares 1,582 (-4.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,582 (-4.6%)	$1.087M (+9.7%)	0.9%	—	—	S&P 500 ETF SHS	922908363

Unchanged Positions (7)

SCHX SCHWAB STRATEGIC TR 32.4%

Value $40.3M Shares 1,369,520 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 14.7%

Value $18.21M Shares 493,878 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 15.4%

Value $19.13M Shares 690,596 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value $7.827M Shares 215,853 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 29.9%

Value $37.14M Shares 505,910 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $278K Shares 1,389 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $256K Shares 883 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,369,520	$40.3M	32.4%	—	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	493,878	$18.21M	14.7%	—	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	690,596	$19.13M	15.4%	—	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	215,853	$7.827M	6.3%	—	—	EMRG MKTEQ ETF	808524706
BND	VANGUARD BD INDEX FDS	505,910	$37.14M	29.9%	—	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	1,389	$278K	0.2%	—	—	COM	67066G104
AAPL	APPLE INC	883	$256K	0.2%	—	—	COM	037833100