Sherwood Financial Partners, LLC Long-Term Concentrated

CIK: 0002056427 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $116,016 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

BND VANGUARD BD INDEX FDS 31.4%

Value ($000) $36,440 (+2.1%) Shares 491,967 (+2.5%) Est. Cost $72.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	491,967 (+2.5%)	$36,440 (+2.1%)	31.4%	$72.04	—	TOTAL BND MRKT	921937835

Exited Positions (1)

MSFT MICROSOFT CORP 0.2%

Value ($000) $213 Shares 411 Est. Cost $432.38 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	411	$213	0.2%	$432.38	+15.8%	—	594918104

Decreased Positions (2)

SCHX SCHWAB STRATEGIC TR 32.6%

Value ($000) $37,791 (+0.9%) Shares 1,404,347 (-1.3%) Est. Cost $23.16 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,089 (-7.5%) Shares 1,736 (-9.7%) Est. Cost $513.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,404,347 (-1.3%)	$37,791 (+0.9%)	32.6%	$23.16	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,736 (-9.7%)	$1,089 (-7.5%)	0.9%	$513.91	—	S&P 500 ETF SHS	922908363

Unchanged Positions (5)

SCHF SCHWAB STRATEGIC TR 14.9%

Value ($000) $17,299 Shares 719,597 Est. Cost $18.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.4%

Value ($000) $15,572 Shares 517,868 Est. Cost $27.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value ($000) $7,325 Shares 223,677 Est. Cost $26.64 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $240 Shares 883 Est. Cost $225.58 Unrealized +19.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $259 Shares 1,389 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	719,597	$17,299	14.9%	$18.50	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	517,868	$15,572	13.4%	$27.69	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	223,677	$7,325	6.3%	$26.64	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	883	$240	0.2%	$225.58	+19.0%	COM	037833100
NVDA	NVIDIA CORPORATION	1,389	$259	0.2%	$125.82	+47.9%	COM	67066G104