SF
Sherwood Financial Partners, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Sherwood Financial Partners, LLCCIK: 0002056427
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$124.2M
Reporting period: 2026-06-30 · Number of holdings: 8
Sherwood Financial Partners, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.2M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 97.55
- Portfolio Stability
- 9.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 89.57
Sherwood Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.244 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 18.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
+0.8% $176.1K
Add SCHX
-0.2% $5.1M
Add SCHM
-0.3% $2.9M
Add SCHF
+0.1% $2.1M
Add SCHE
+0.5% $753.0K
Trim VOO
-4.6% $95.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 32.44% | +1.32% | -0.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 29.90% | -2.78% | +0.79% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.40% | +0.31% | +0.14% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 14.66% | +1.10% | -0.34% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.30% | +0.05% | +0.54% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | -4.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.9%
- Stdev
- +8.8%
- Beta
- +0.61
- Alpha
- +3.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.35
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.09
- Calmar
- +3.39
- Information Ratio
- -0.6
- Tracking Error
- +6.2%
- Stdev Down
- +4.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.76
- Stdev Sectors
- 0%
- Skewness
- -0.48
- Kurtosis
- +0.69
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherwood Financial Partners, LLC's most significant position changes for 2026-06-30: Add: Vanguard Total Bond Market (BND) — shares +0.79%; Trim: Schwab US Large-cap ETF (SCHX) — shares -0.23%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -0.34%; Add: Schwab Intl Equity ETF (SCHF) — shares +0.14%; Add: Schwab Emrg Mrkts Eqty ETF (SCHE) — shares +0.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.3% | -0.23% | Trim |
| 2 | SCHM | Schwab US Mid Cap ETF | +1.1% | -0.34% | Trim |
| 3 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.14% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.54% | Add |
| 5 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | -4.58% | Trim |
| 8 | BND | Vanguard Total Bond Market | -2.8% | +0.79% | Add |
Filing History
FAQ
What is Sherwood Financial Partners, LLC and what type of investor is it?
Sherwood Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.2M, spread across 8 disclosed positions.
What are Sherwood Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Sherwood Financial Partners, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $40.3M (32.4%)
2. Vanguard Total Bond Market (BND) — $37.1M (29.9%)
3. Schwab Intl Equity ETF (SCHF) — $19.1M (15.4%)
4. Schwab US Mid Cap ETF (SCHM) — $18.2M (14.7%)
5. Schwab Emrg Mrkts Eqty ETF (SCHE) — $7.8M (6.3%)
What changes did Sherwood Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sherwood Financial Partners, LLC made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Total Bond Market (BND) — shares +0.79%; Trim: Schwab US Large-cap ETF (SCHX) — shares -0.23%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -0.34%; Add: Schwab Intl Equity ETF (SCHF) — shares +0.14%; Add: Schwab Emrg Mrkts Eqty ETF (SCHE) — shares +0.54%
What sectors does Sherwood Financial Partners, LLC focus on?
Sherwood Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Sherwood Financial Partners, LLC returned an annualized 16.1% over the trailing 18 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its BND position for two straight quarters, increasing it by $698.9K to reach $37.1M.
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Developer Access
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