Stordahl Capital Management, Inc.
Net buyer this quarter
$546M
21
+$2.45M
4.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $16.2M | 2.96% | Not reported | -1.3% | Q4 2017 |
 MSFT | $2.49M | 0.46% | 0.00% | +76.4% | Q4 2017 |
 WPC | $1.87M | 0.34% | 0.01% | +0.2% | Q1 2026 |
 AAPL | $1.37M | 0.25% | 0.00% | +2.2% | Q4 2020 |
 AMZN | $815K | 0.15% | 0.00% | +26.2% | Q3 2020 |
 RTX | $723K | 0.13% | 0.00% | +0.1% | Q1 2026 |
 SBUX | $658K | 0.12% | 0.00% | +35.7% | Q4 2017 |
 COST | $598K | 0.11% | 0.00% | +46.9% | Q2 2021 |
 WMT | $537K | 0.10% | 0.00% | +0.9% | Q4 2020 |
 LLY | $436K | 0.08% | 0.00% | +2.3% | Q3 2023 |
 IBIT | $385K | 0.07% | 0.00% | +0.9% | Q4 2024 |
 GOOG | $353K | 0.06% | Not reported | -2.5% | Q1 2022 |
 QQQ | $349K | 0.06% | Not reported | Not reported | Q3 2023 |
 AMGN | $340K | 0.06% | 0.00% | Not reported | Q4 2017 |
 BNY | $329K | 0.06% | 0.00% | +1.4% | Q2 2025 |
 META | $297K | 0.05% | Not reported | +2.3% | Q4 2024 |
 BRK.B | $255K | 0.05% | Not reported | +4.3% | Q4 2017 |
 CSCO | $236K | 0.04% | 0.00% | Not reported | Q1 2019 |
 OMER | $217K | 0.04% | 0.03% | Not reported | Q4 2024 |
 MOG.A | $212K | 0.04% | Not reported | New | Q2 2026 |
 PG | $203K | 0.04% | 0.00% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| SPY | $14.3M | 2.94% | Not reported | -0.9% | Q4 2017 |
| WPC | $1.77M | 0.37% | 0.01% | New | Q1 2026 |
| MSFT | $1.4M | 0.29% | 0.00% | -0.5% | Q4 2017 |
| AAPL | $1.18M | 0.24% | 0.00% | -3.3% | Q4 2020 |
| RTX | $734K | 0.15% | 0.00% | New | Q1 2026 |
| WMT | $584K | 0.12% | 0.00% | -4.9% | Q4 2020 |
| AMZN | $564K | 0.12% | 0.00% | Not reported | Q3 2020 |
| IBIT | $441K | 0.09% | 0.00% | +0.8% | Q4 2024 |
| COST | $433K | 0.09% | 0.00% | Not reported | Q2 2021 |
| SBUX | $425K | 0.09% | 0.00% | Not reported | Q4 2017 |
| LLY | $327K | 0.07% | 0.00% | Not reported | Q3 2023 |
| META | $295K | 0.06% | Not reported | -1.0% | Q4 2024 |
| GOOG | $294K | 0.06% | Not reported | -3.7% | Q1 2022 |
| QQQ | $274K | 0.06% | Not reported | Not reported | Q3 2023 |
| BNY | $266K | 0.05% | 0.00% | Not reported | Q2 2025 |
| OMER | $241K | 0.05% | 0.03% | Not reported | Q4 2024 |
| BRK.B | $234K | 0.05% | Not reported | -29.8% | Q4 2017 |
| Q4 2025 | |||||
| SPY | $15.1M | 3.11% | Not reported | -0.9% | Q4 2017 |
| MSFT | $1.84M | 0.38% | 0.00% | -7.1% | Q4 2017 |
| AAPL | $1.3M | 0.27% | 0.00% | -0.4% | Q4 2020 |
| AMZN | $626K | 0.13% | 0.00% | Not reported | Q3 2020 |
| IBIT | $565K | 0.12% | 0.00% | +10.7% | Q4 2024 |
| WMT | $551K | 0.11% | 0.00% | -3.2% | Q4 2020 |
| SBUX | $400K | 0.08% | 0.00% | -4.9% | Q4 2017 |
| OMER | $393K | 0.08% | 0.03% | Not reported | Q4 2024 |
| LLY | $382K | 0.08% | 0.00% | Not reported | Q3 2023 |
| COST | $375K | 0.08% | 0.00% | Not reported | Q2 2021 |
| BRK.B | $349K | 0.07% | Not reported | -4.4% | Q4 2017 |
| META | $344K | 0.07% | Not reported | -7.8% | Q4 2024 |
| GOOG | $334K | 0.07% | Not reported | -11.7% | Q1 2022 |
| QQQ | $291K | 0.06% | Not reported | -7.2% | Q3 2023 |
| BNY | $261K | 0.05% | 0.00% | Not reported | Q2 2025 |
 WFC | $211K | 0.04% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| SPY | $14.9M | 3.13% | Not reported | -0.1% | Q4 2017 |
| MSFT | $2.12M | 0.45% | 0.00% | -17.5% | Q4 2017 |
| AAPL | $1.23M | 0.26% | 0.00% | -1.5% | Q4 2020 |
| IBIT | $668K | 0.14% | 0.00% | +38.5% | Q4 2024 |
| AMZN | $595K | 0.12% | 0.00% | -8.5% | Q3 2020 |
| WMT | $527K | 0.11% | 0.00% | 0.0% | Q4 2020 |
| SBUX | $422K | 0.09% | 0.00% | Not reported | Q4 2017 |
| META | $415K | 0.09% | Not reported | -16.3% | Q4 2024 |
| COST | $403K | 0.08% | 0.00% | Not reported | Q2 2021 |
| BRK.B | $365K | 0.08% | Not reported | -15.5% | Q4 2017 |
| QQQ | $307K | 0.06% | Not reported | -35.7% | Q3 2023 |
| GOOG | $293K | 0.06% | Not reported | -3.8% | Q1 2022 |
| LLY | $271K | 0.06% | 0.00% | -4.6% | Q3 2023 |
| BNY | $245K | 0.05% | 0.00% | +1.8% | Q2 2025 |
| PG | $205K | 0.04% | 0.00% | Not reported | Q4 2017 |
| OMER | $93.7K | 0.02% | 0.03% | -30.0% | Q4 2024 |