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Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$300K
Cap. Flow
+$1.46M
Cap. Flow %
0.3%
Top 10 Hldgs %
79.57%
Holding
65
New
2
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.83M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$923K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.21M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$756K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$657K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Real Estate 0.37%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$327K 0.07%
355
– –
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$295K 0.06%
516
-5
-1% -$3.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$294K 0.06%
1,024
-39
-4% -$12.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.06%
2,903
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$274K 0.06%
474
– –
BNY
56
Bank of New York Mellon
BNY
$109B
$266K 0.05%
2,245
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.05%
392
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.05%
3,304
– –
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.3B
$242K 0.05%
2,999
– –
OMER icon
60
Omeros
OMER
$984M
$241K 0.05%
22,860
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$238K 0.05%
3,276
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.05%
488
-207
-30% -$102K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$226K 0.05%
3,220
– –
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-9,128
Closed -$204K
WFC icon
65
Wells Fargo
WFC
$264B
– –
-2,264
Closed -$211K
1 2
3

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BCM
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WCP
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LWP
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Stordahl Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stordahl Capital Management held 65 positions worth $486M, down 0.06% from $486M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stordahl Capital Management's Q1 2026 filing shows 2 new, 13 increased, 31 reduced and 2 closed positions. Its largest new stake was W.P. Carey: 26,113 shares worth $1.77M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.65% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2026 buy was W.P. Carey: 26,113 shares worth $1.77M.
  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.41M increase.
  • Stordahl Capital Management's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.47M.
  • Stordahl Capital Management fully exited Wells Fargo in Q1 2026, selling an estimated $211K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $486M portfolio in Q1 2026.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Stordahl Capital Management's portfolio value fell 0.06% quarter-over-quarter to $486M.

Based on Stordahl Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.