Managers / Q1 2026
Sherwood Financial Partners, LLC
CIK 0002056427 · 2475 TOWNSGATE RD., SUITE 210, WESTLAKE VILLAGE, CA, 91361 · (805) 870-5591
Summary
Sherwood Financial Partners, LLC reported $113M in U.S.-listed holdings across 8 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 32.7% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $113M
- Common Stock · 0.4% · $466,339
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | HELD | −78 | 1.7K | −$97,960 | $990,738 |
| SCHWAB STRATEGIC TR | HELD | −22.3K | 495.5K | −$230,280 | $15M |
| SCHWAB STRATEGIC TR | HELD | −30.0K | 689.6K | −$230,670 | $17M |
| SCHWAB STRATEGIC TR | HELD | −9.0K | 214.7K | −$251,551 | $7M |
| SCHWAB STRATEGIC TR | HELD | −31.7K | 1.37M | −$3M | $35M |
| VANGUARD BD INDEX FDS | HELD | +10.0K | 501.9K | +$522,792 | $37M |
| NVDANVIDIA CORPORATION | HELD | +0 | 1.4K | −$16,807 | $242,242 |
| AAPLAPPLE INC | HELD | +0 | 883 | −$15,955 | $224,097 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF | 66.03% | $75M | 2.77M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 32.68% | $37M | 501.9K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.88% | $990,738 | 1.7K |
| 4 | NVDANVIDIA CORPORATION | COM | 0.21% | $242,242 | 1.4K |
| 5 | AAPLAPPLE INC | COM | 0.20% | $224,097 | 883 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $113M | 8 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $116M | 8 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 9 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 8 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $103M | 8 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 7 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.