SEC 13F Intelligence

Managers / Q1 2026

Stordahl Capital Management, Inc.

CIK 0001729093 · 8400 EAST CRESCENT PARKWAY, SUITE 420, GREENWOOD VILLAGE, CO, 80111 · 303-770-0602

Reported Value
$486M
Q1 2026
Positions
63
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Stordahl Capital Management, Inc. reported $486M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 18.1% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+18.1%
Vanguard Index Fds
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $204MQ4 ’18Q1 ’19: $246MQ2 ’19: $258MQ3 ’19: $251MQ4 ’19: $247MQ4 ’19Q1 ’20: $162MQ2 ’20: $180MQ3 ’20: $193MQ4 ’20: $221MQ4 ’20Q1 ’21: $237MQ2 ’21: $247MQ3 ’21: $251MQ4 ’21: $269MQ4 ’21Q1 ’22: $270MQ2 ’22: $263MQ3 ’22: $277MQ4 ’22: $305MQ4 ’22Q1 ’23: $328MQ2 ’23: $347MQ3 ’23: $331MQ4 ’23: $368MQ4 ’23Q1 ’24: $399MQ2 ’24: $400MQ3 ’24: $420MQ4 ’24: $423MQ4 ’24Q1 ’25: $422MQ2 ’25: $450MQ3 ’25: $476MQ4 ’25: $486MQ4 ’25Q1 ’26: $486Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.4%REIT: 0.4%
  • ETP · 98.2% · $477M
  • Common Stock · 1.4% · $7M
  • REIT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPCWP CAREY INCNEW+26.1K26.1K+$2M$2M
RTXRTX CORPORATIONNEW+3.8K3.8K+$733,985$733,985
WFCWELLS FARGO CO NEWSOLD OUT−2.3K0−$211,005$0
NUSHARES ETF TRSOLD OUT−9.1K0−$204,056$0
ISHARES TRTRIMMED−1.8K2.7K−$704,137$966,634
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−207488−$115,492$233,850
VANGUARD MUN BD FDSADDED+1.5K12.7K+$71,907$634,501
ISHARES TRADDED+1.0K13.2K+$56,084$596,706

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQUITY · US SMALL CAP VAL · EMERGING MKTS CO31.33%$152M3.60M
2VANGUARD ADMIRAL FDS INC500 VAL IDX FD · MIDCP 400 GRTH · MIDCP 400 VAL · 500 GRTH IDX F · SMLLCP 600 IDX · MIDCP 400 IDX21.60%$105M621.5K
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT18.39%$89M151.6K
4ISHARES TR0-5 YR TIPS ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · 7-10 YR TRSY BD · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · ESG AWARE MSCI · RUS 1000 ETF · RUS 2000 GRW ETF · 1 3 YR TREAS BD · ESG SELECT SCRE · MSCI EMG MKT ETF · CALIF MUN BD ETF11.00%$53M474.0K
5VANGUARD BD INDEX FDSTOTAL BND MRKT7.92%$38M522.4K
6VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL3.25%$16M193.8K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.94%$14M22.0K
8SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF0.64%$3M116.2K
9WPCWP CAREY INCCOM0.37%$2M26.1K
10MSFTMICROSOFT CORPCOM0.29%$1M3.8K
11AAPLAPPLE INCCOM0.24%$1M4.6K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.24%$1M19.2K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$1M16.2K
14RTXRTX CORPORATIONCOM0.15%$733,9853.8K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.13%$634,50112.7K
16WMTWALMART INCCOM0.12%$584,4894.7K
17AMZNAMAZON COM INCCOM0.12%$564,4122.7K
18IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.09%$440,71611.5K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.09%$433,447435
20SBUXSTARBUCKS CORPCOM0.09%$425,1944.7K
21NUSHARES ETF TRNUVEEN ESG SMLCP0.07%$354,4427.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$486M63Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$486M63Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M63Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M64Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$422M57May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M61Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M51Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M51Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M57Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M52Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M51Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M54Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M55May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M50Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M49Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$263M50Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M55May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M49Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$251M47Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M47Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M45Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M47Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M43Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M41Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M38May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M46Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M44Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M48Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M49May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$204M42Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.