Stordahl Capital Management, Inc.

CIK

1729093

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $28,504,942

Diversification

Highly concentrated

Filing Date

Global Rank

#7,530 / 8,517 ▼ 58

Top Industry

Software - Infrastructure 21.5%

3Y Alpha vs SPY

-2.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+75.3%

Annualised alpha

-2.1%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.8%

+15.1 pts

Top 5

79.7%

−4.5 pts

Top 10

90.1%

−1.9 pts

HHI

3,406

Highly concentrated+551

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$16,916,723	3
Technology	14.4%	$4,098,050	3
Real Estate	6.6%	$1,870,154	1
Consumer Cyclical	5.2%	$1,473,362	2
Consumer Defensive	4.7%	$1,338,346	3
Healthcare	3.5%	$992,459	3
Industrials	3.3%	$934,601	2
Financial Services	2.0%	$583,830	2
Communication Services	1.0%	$297,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,891	6,676	$2,490,281
SBUX	Starbucks Corp	+1,693	6,439	$658,001
AMZN	Amazon Com Inc	+711	3,421	$815,361
COST	Costco Wholesale Corp /New	+204	639	$597,765
AAPL	Apple Inc.	+103	4,742	$1,372,145
IBIT	iShares Bitcoin Trust ETF	+99	11,570	$385,165
WPC	W. P. Carey Inc.	+43	26,156	$1,870,154
WMT	Walmart Inc.	+40	4,743	$537,192
BNY	Bank of New York Mellon Corp	+31	2,276	$329,132
BRK-B	Berkshire Hathaway Inc	+21	509	$254,698
META	Meta Platforms, Inc.	+12	528	$297,417
LLY	ELI LILLY & Co	+8	363	$435,393
RTX	RTX Corp	+4	3,809	$722,681
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−290	21,670	$16,182,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	938	$339,668
CSCO	Cisco Systems, Inc.	2,006	$235,624
MOG-A	Moog Inc.	500	$211,920
PG	PROCTER & GAMBLE Co	1,387	$203,389
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	145,424	$18,182,362
VEA	Vanguard FTSE Developed Markets ETF	16,164	$1,035,789
VEU	Vanguard FTSE All-World Ex-US ETF	6,122	$459,762
GOOGL	Alphabet Inc.	1,024	$293,744
VXUS	Vanguard Total International Stock ETF	3,304	$254,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $28,504,942 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,670	-290	$16,182,505	+13.3%	56.77%
MSFT	Microsoft Corp Technology	Added	6,676	+2,891	$2,490,281	+77.7%	8.74%
WPC	W. P. Carey Inc. Real Estate	Added	26,156	+43	$1,870,154	+5.4%	6.56%
AAPL	Apple Inc. Technology	Added	4,742	+103	$1,372,145	+16.5%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,421	+711	$815,361	+44.5%	2.86%
RTX	RTX Corp Industrials	Added	3,809	+4	$722,681	−1.5%	2.54%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,439	+1,693	$658,001	+54.8%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	639	+204	$597,765	+37.9%	2.10%
WMT	Walmart Inc. Consumer Defensive	Added	4,743	+40	$537,192	−8.1%	1.88%
LLY	ELI LILLY & Co Healthcare	Added	363	+8	$435,393	+33.3%	1.53%
IBIT	iShares Bitcoin Trust ETF	Added	11,570	+99	$385,165	−12.6%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Held	474	0	$349,053	+27.6%	1.22%
AMGN	Amgen Inc Healthcare	NEW	938	NEW	$339,668	NEW	1.19%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,276	+31	$329,132	+23.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	528	+12	$297,417	+0.7%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	509	+21	$254,698	+8.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	NEW	2,006	NEW	$235,624	NEW	0.83%
OMER	Omeros Corp Healthcare	Held	22,860	0	$217,398	−9.9%	0.76%
MOG-A	Moog Inc. Industrials	NEW	500	NEW	$211,920	NEW	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,387	NEW	$203,389	NEW	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.