Stordahl Capital Management, Inc.
CIK 1729093 · View on SEC EDGAR ↗
- Portfolio value
- $545.9M
- Positions
- 68
- As of
- June 30, 2026
#3,568 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.08%
- Top 25 holdings weight
- 95.57%
- Positions above 1%
- 15
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.53% Est. buys $29,114,208 · sells $2,711,455
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.2% still held
- New positions
- 5
- Increased
- 28
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Retail
0.4%
Real Estate
0.3%
Healthcare
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Communication Services
0.1%
Financial Services
0.1%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
97.9%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $100,441,983 | 18.40% | 146,244 | $12,609,097 | Down ×1 | ||
| DFAS | $59,640,587 | 10.92% | 724,321 | $9,003,447 | Up ×1 | ||
| VOOV | $54,738,196 | 10.03% | 249,707 | $4,723,898 | Up ×4 | ||
| DFIC | $52,051,361 | 9.53% | 1,396,977 | $3,685,830 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $40,678,558 | 7.45% | 554,128 | $2,212,416 | Up ×6 | ||
| DFSV | $35,436,724 | 6.49% | 913,553 | $3,557,067 | Up ×1 | ||
| DFEM | $23,565,307 | 4.32% | 579,855 | $2,327,479 | Down ×5 | ||
| STIP | $23,180,548 | 4.25% | 226,904 | $1,256,163 | Up ×6 | ||
| IVOG | $21,370,667 | 3.91% | 146,074 | $3,188,270 | Up ×2 | ||
| VOOG | $20,653,804 | 3.78% | 249,986 | $3,358,238 | Up ×2 | ||
| IVOV | $20,078,614 | 3.68% | 176,020 | $2,295,056 | Up ×6 | ||
| SPY SPY | $16,182,683 | 2.96% | 21,670 | $1,901,062 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,532,149 | 2.85% | 196,535 | $1,039,210 | Up ×6 | ||
| IWM | $6,468,825 | 1.18% | 21,530 | $1,027,962 | Down ×5 | ||
| IVW | $6,323,011 | 1.16% | 45,976 | $1,079,966 | Down ×4 | ||
| IVE | $4,860,099 | 0.89% | 21,404 | $316,897 | Down ×3 | ||
| IJK | $3,181,895 | 0.58% | 27,080 | $413,340 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,887,695 | 0.53% | 30,535 | $-58,729 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,490,312 | 0.46% | 6,676 | $1,089,188 | Up ×1 | ||
| SCHX | $2,454,109 | 0.45% | 83,388 | $291,580 | Down ×6 | ||
| IJJ | $2,453,809 | 0.45% | 16,610 | $234,554 | Down ×2 | ||
| WPC W. P. Carey Inc. REIT | $1,870,154 | 0.34% | 26,156 | $95,515 | Up ×1 | ||
| IWN | $1,802,687 | 0.33% | 8,150 | $238,460 | Down ×2 | ||
| ESML | $1,729,244 | 0.32% | 30,918 | $275,480 | |||
| VTI | $1,676,639 | 0.31% | 4,531 | $210,246 | Down ×3 | ||
| EFA | $1,541,891 | 0.28% | 14,843 | $72,508 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,372,146 | 0.25% | 4,742 | $194,835 | Up ×1 | ||
| VEA | $1,140,306 | 0.21% | 16,004 | $104,503 | Down ×6 | ||
| VIOO | $1,110,434 | 0.20% | 8,074 | $162,680 | Down ×4 | ||
| IWB | $1,101,965 | 0.20% | 2,691 | $135,331 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $992,730 | 0.18% | 8,176 | $172,839 | Down ×5 | ||
| IWO | $870,370 | 0.16% | 2,209 | $176,761 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $815,361 | 0.15% | 3,421 | $250,949 | Up ×1 | ||
| VWO | $754,144 | 0.14% | 12,634 | $45,598 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $722,682 | 0.13% | 3,809 | $-11,303 | Up ×1 | ||
| IVOO | $719,673 | 0.13% | 5,519 | $86,319 | Down ×1 | ||
| SCHM | $700,788 | 0.13% | 19,007 | $112,331 | |||
| XJH | $685,877 | 0.13% | 13,152 | $89,171 | |||
| SBUX Starbucks Corporation - Common Stock | $658,001 | 0.12% | 6,439 | $232,807 | Up ×1 | ||
| VTEB | $649,599 | 0.12% | 12,843 | $15,098 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $620,505 | 0.11% | 7,557 | $-3,476 | |||
| EEM | $604,334 | 0.11% | 8,834 | $96,972 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $597,765 | 0.11% | 639 | $164,318 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $540,392 | 0.10% | 2,765 | $70,504 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $537,192 | 0.10% | 4,743 | $-47,297 | Up ×1 | ||
| VEU | $475,868 | 0.09% | 5,682 | $16,106 | Down ×1 | ||
| CMF | $474,089 | 0.09% | 8,225 | $7,382 | Up ×1 | ||
| IVV | $471,052 | 0.09% | 629 | $214,994 | Up ×1 | ||
| SCHA | $463,259 | 0.08% | 12,822 | $90,395 | |||
| LLY Eli Lilly and Company Common Stock | $435,608 | 0.08% | 363 | $108,925 | Up ×1 | ||
| NUSC | $414,406 | 0.08% | 7,951 | $59,964 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $385,165 | 0.07% | 11,570 | $-55,551 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $352,623 | 0.06% | 998 | $58,878 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $349,054 | 0.06% | 474 | $75,471 | |||
| AMGN Amgen Inc. - Common Stock | $339,669 | 0.06% | 938 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $329,132 | 0.06% | 2,276 | $62,808 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $297,417 | 0.05% | 528 | $2,198 | Up ×1 | ||
| VUG | $282,195 | 0.05% | 3,276 | $43,708 | Up ×1 | ||
| AGG | $278,926 | 0.05% | 2,818 | $-9,255 | Down ×1 | ||
| AVLV | $273,539 | 0.05% | 2,999 | $31,790 | |||
| VXUS Vanguard Total International Stock ETF | $260,232 | 0.05% | 3,044 | $5,461 | Down ×1 | ||
| BRKB | $254,699 | 0.05% | 509 | $20,849 | Up ×1 | ||
| DGRO | $244,044 | 0.04% | 3,220 | $18,064 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $235,625 | 0.04% | 2,006 | Up ×1 | |||
| OMER Omeros Corporation - Common Stock | $217,399 | 0.04% | 22,860 | $-24,003 | |||
| MOGA | $211,920 | 0.04% | 500 | Up ×1 | |||
| VO | $210,127 | 0.04% | 2,608 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $203,403 | 0.04% | 1,387 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -744 | +$12.6M |
| DFAS | Bought more | +12K | +$9.0M |
| VOOV | Bought more | +4K | +$4.7M |
| DFIC | Bought more | +36K | +$3.7M |
| DFSV | Bought more | +4K | +$3.6M |
| VOOG | Bought more | +208K | +$3.4M |
| IVOG | Bought more | +650 | +$3.2M |
| DFEM | Trimmed | -35K | +$2.3M |
| IVOV | Bought more | +2K | +$2.3M |
| BND | Bought more | +32K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PI | March 31, 2025 | 2,500 | $363,150 | 77.6% |
| WFC | Sept. 30, 2025 | 4,047 | $324,246 | 1.0% |
| SRE | March 31, 2025 | 2,935 | $257,418 | 21.0% |
| GOOG | March 31, 2025 | 1,250 | $238,050 | 117.0% |
| AVLV | March 31, 2025 | 3,304 | $220,608 | No longer tracked |
| WFC | March 31, 2026 | 2,264 | $211,005 | 6.3% |
| BX | March 31, 2025 | 1,200 | $206,904 | 2.5% |
| PG | Dec. 31, 2025 | 1,337 | $205,444 | 0.0% |
| NUBD | March 31, 2026 | 9,128 | $204,056 | No longer tracked |