Filed: 2/18/2026ACC: 0002056427-26-000001
📋 What this filing means
SHERWOOD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $116.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$116.02M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
US LRG CAP ETF$37.79M32.6%
TOTAL BND MRKT$36.44M31.4%
INTL EQTY ETF$17.30M14.9%
US MID-CAP ETF$15.57M13.4%
EMRG MKTEQ ETF$7.33M6.3%
S&P 500 ETF SHS$1.09M0.9%
COM$499.1K0.4%
Portfolio Concentration
Top 3$91.53M78.9%
4–10$24.49M21.1%
Top 3 weight
78.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$37.79M
32.57%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares491.97K
TypeSH
Market value$36.44M
31.41%
Sole
491.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares719.60K
TypeSH
Market value$17.30M
14.91%
Sole
719.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares517.87K
TypeSH
Market value$15.57M
13.42%
Sole
517.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.68K
TypeSH
Market value$7.33M
6.31%
Sole
223.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$1.09M
0.94%
Sole
1.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.39K
TypeSH
Market value$259.0K
0.22%
Sole
1.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares883.00
TypeSH
Market value$240.1K
0.21%
Sole
883.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.40M | SH | $37.79M 32.57% | 1.40M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 491.97K | SH | $36.44M 31.41% | 491.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 719.60K | SH | $17.30M 14.91% | 719.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 517.87K | SH | $15.57M 13.42% | 517.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 223.68K | SH | $7.33M 6.31% | 223.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.74K | SH | $1.09M 0.94% | 1.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39K | SH | $259.0K 0.22% | 1.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 883.00 | SH | $240.1K 0.21% | 883.00 | 0.00 | 0.00 |