Stordahl Capital Management, Inc. reported 18 positions worth $12.46M for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 12 and exited 2. Its largest holding is Microsoft Corp at 26.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPC W. P. Carey Inc. | -13.7K | -52.4% | $885.37K | 6.46% |
| MOG-A Moog Inc. | -500 | -100.0% | $211.92K | Exited |
| PG PROCTER & GAMBLE Co | -1,387 | -100.0% | $203.40K | Exited |
| MSFT Microsoft Corp | -207 | -3.1% | $106.17K | 26.64% |
| AMZN Amazon Com Inc | -117 | -3.4% | $29.15K | 6.61% |
| AAPL Apple Inc. | -58 | -1.2% | $19.32K | 12.52% |
| META Meta Platforms, Inc. | -11 | -2.1% | $7.98K | 3.01% |
| CSCO Cisco Systems, Inc. | -44 | -2.2% | $4.74K | 1.7% |
| BNY Bank of New York Mellon Corp | -31 | -1.4% | $4.48K | 2.61% |
| AMGN Amgen Inc | -10 | -1.1% | $4.22K | 3.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +637 | $251.78K | 2.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,469 | $3.32M | 26.64% | -207 | -3.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,684 | $1.56M | 12.52% | -58 | -1.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3,304 | $823.19K | 6.61% | -117 | -3.4% | Reduced | 0% |
| 4 | WPC W. P. Carey Inc. | Real Estate | 12.5K | $805.10K | 6.46% | -13.7K | -52.4% | Reduced | 0.01% |
| 5 | RTX RTX Corp | Industrials | 3,809 | $707.14K | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 6 | SBUX Starbucks Corp | Consumer Discretionary | 6,435 | $604.63K | 4.85% | -4 | -0.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 639 | $581.71K | 4.67% | 0 | 0.0% | Unchanged | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 12.0K | $566.75K | 4.55% | +402 | +3.5% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 4,718 | $490.30K | 3.94% | -25 | -0.5% | Reduced | 0% |
| 10 | OMER Omeros Corp | Healthcare | 22.9K | $435.25K | 3.49% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | LLY ELI LILLY & Co | Healthcare | 363 | $420.23K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 928 | $391.16K | 3.14% | -10 | -1.1% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 517 | $374.92K | 3.01% | -11 | -2.1% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 997 | $339.72K | 2.73% | -1 | -0.1% | Reduced | 0% |
| 15 | BNY Bank of New York Mellon Corp | Financial Services | 2,245 | $324.69K | 2.61% | -31 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stordahl Capital Management.
As of its Q3 2026 13F filing, Stordahl Capital Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 26.6%, Apple Inc. (AAPL) at 12.5%, Amazon Com Inc (AMZN) at 6.6%, W. P. Carey Inc. (WPC) at 6.5%, RTX Corp (RTX) at 5.7% of the reported portfolio.
Stordahl Capital Management, Inc. reported a 13F portfolio worth $12.46M across 18 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($251.78K), iShares Bitcoin Trust ETF ($19.03K). It opened 1 new positions.
Its largest sales by value were W. P. Carey Inc. ($885.37K), Moog Inc. ($211.92K), PROCTER & GAMBLE Co ($203.40K). It exited 2 positions entirely.
From the Form 13F-HR reports Stordahl Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.