Arkolith/Funds/Stordahl Capital Management, Inc.

Stordahl Capital Management, Inc.

CIK 1729093
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Stordahl Capital Management, Inc. holds a focused book of 68 stocks worth $545.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened AMGEN INC and trimmed VANGUARD INDEX FDS. Their largest long position is VANGUARD INDEX FDS at 18% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
28
existing
Trimmed
26
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
79%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VANGUARD ADMIRAL FDS INC
    +489%$17.1M
  • VANGUARD BD INDEX FDS
    +6.1%$2.3M
  • ISHARES TR
    +7.0%$1.5M
  • DIMENSIONAL ETF TRUST
    +2.6%$1.3M
  • VANGUARD SCOTTSDALE FDS
    +7.5%$1.1M
  • MICROSOFT CORP
    +76%$1.1M
Trimmed / exited
  • DIMENSIONAL ETF TRUST
    −5.7%$1.4M
  • VANGUARD INDEX FDS
    −0.5%$511K
  • STATE STR SPDR S&P 500 ETF T
    −1.3%$217K
  • ISHARES TR
    −1.9%$123K
  • ISHARES TR
    −0.8%$52K
  • ISHARES TR
    −1.6%$51K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

68 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$100.4M146.2K
18.4%
−0.5%
Reduced · −744 sh
2Dimensional ETF Trust
US SMALL CAP ETF
$59.6M724.3K
10.9%
+1.7%
Added · +12K sh
3Vanguard Admiral FDS Inc
500 VAL IDX FD
$54.7M249.7K
10.0%
+1.7%
Added · +4K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$52.1M1.40M
9.5%
+2.6%
Added · +36K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$40.7M554.1K
7.5%
+6.1%
Added · +32K sh
6Dimensional ETF Trust
US SMALL CAP ETF
$35.4M913.6K
6.5%
+0.4%
Added · +4K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$23.6M579.9K
4.3%
−5.7%
Reduced · −35K sh
8Ishares TR
0-5 YR TIPS ETF
$23.2M226.9K
4.2%
+7.0%
Added · +15K sh
9Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$21.4M146.1K
3.9%
+0.4%
Added · +650 sh
10Vanguard Admiral FDS Inc
500 GRTH IDX F
$20.7M250.0K
3.8%
+489%
Added · +208K sh
11Vanguard Admiral FDS Inc
MIDCP 400 VAL
$20.1M176.0K
3.7%
+0.9%
Added · +2K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$16.2M21.7K
3.0%
−1.3%
Reduced · −290 sh
13Vanguard Scottsdale FDS
SHRT TRM CORP BD
$15.5M196.5K
2.8%
+7.5%
Added · +14K sh
14Ishares TR
RUSSELL 2000 ETF
$6.5M21.5K
1.2%
−1.9%
Reduced · −409 sh
15Ishares TR
S&P 500 GRWT ETF
$6.3M46.0K
1.2%
−0.8%
Reduced · −378 sh
16Ishares TR
S&P 500 VAL ETF
$4.9M21.4K
0.9%
−0.5%
Reduced · −112 sh
17Ishares TR
S&P MC 400GR ETF
$3.2M27.1K
0.6%
−1.6%
Reduced · −435 sh
18Ishares TR
7-10 YR TRSY BD
$2.9M30.5K
0.5%
−1.1%
Reduced · −337 sh
19Microsoft Corp
COM
$2.5M6.7K
0.5%
+76%
Added · +3K sh
20Schwab Strategic TR
US LRG CAP ETF
$2.5M83.4K
0.4%
−1.1%
Reduced · −954 sh
21Ishares TR
S&P MC 400VL ETF
$2.5M16.6K
0.4%
−0.8%
Reduced · −139 sh
22WP Carey Inc
COM
$1.9M26.2K
0.3%
+0.2%
Added · +43 sh
23Ishares TR
RUS 2000 VAL ETF
$1.8M8.2K
0.3%
−1.2%
Reduced · −101 sh
24Ishares TR
ESG AWARE MSCI
$1.7M30.9K
0.3%
Held
25Vanguard Index FDS
TOTAL STK MKT
$1.7M4.5K
0.3%
−0.9%
Reduced · −40 sh
26Ishares TR
MSCI EAFE ETF
$1.5M14.8K
0.3%
−1.9%
Reduced · −285 sh
27Apple Inc
COM
$1.4M4.7K
0.3%
+2.2%
Added · +103 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M16.0K
0.2%
−1.0%
Reduced · −160 sh
29Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$1.1M8.1K
0.2%
−2.2%
Reduced · −180 sh
30Ishares TR
RUS 1000 ETF
$1.1M2.7K
0.2%
−0.7%
Reduced · −20 sh
31Vanguard Scottsdale FDS
VNG RUS2000IDX
$993K8.2K
0.2%
−0.1%
Reduced · −9 sh
32Ishares TR
RUS 2000 GRW ETF
$870K2.2K
0.2%
~0%
Reduced · −1 sh
33Amazon Com Inc
COM
$815K3.4K
0.1%
+26%
Added · +711 sh
34Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$754K12.6K
0.1%
−3.6%
Reduced · −475 sh
35RTX Corporation
COM
$723K3.8K
0.1%
+0.1%
Added · +4 sh
36Vanguard Admiral FDS Inc
MIDCP 400 IDX
$720K5.5K
0.1%
−0.4%
Reduced · −21 sh
37Schwab Strategic TR
US MID-CAP ETF
$701K19.0K
0.1%
Held
38Ishares TR
ESG SELECT SCRE
$686K13.2K
0.1%
Held
39Starbucks Corp
COM
$658K6.4K
0.1%
+36%
Added · +2K sh
40Vanguard Mun BD FDS
TAX EXEMPT BD
$650K12.8K
0.1%
+1.0%
Added · +125 sh
41Ishares TR
1 3 YR TREAS BD
$621K7.6K
0.1%
Held
42Ishares TR
MSCI EMG MKT ETF
$604K8.8K
0.1%
−1.1%
Reduced · −100 sh
43Costco Wholesale Corporation
COM
$598K639
0.1%
+47%
Added · +204 sh
44Vanguard Scottsdale FDS
VNG RUS2000VAL
$540K2.8K
0.1%
−1.6%
Reduced · −45 sh
45Walmart Inc
COM
$537K4.7K
0.1%
+0.8%
Added · +40 sh
46Vanguard Intl Equity Index F
ALLWRLD EX US
$476K5.7K
0.1%
−7.2%
Reduced · −440 sh
47Ishares TR
CALIF MUN BD ETF
$474K8.2K
0.1%
+0.2%
Added · +17 sh
48Ishares TR
CORE S&P500 ETF
$471K629
0.1%
+60%
Added · +237 sh
49Schwab Strategic TR
US SML CAP ETF
$463K12.8K
0.1%
Held
50Eli Lilly & Co
COM
$436K363
0.1%
+2.3%
Added · +8 sh
Showing 50 of 68 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202668$545.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202663$485.5M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202663$485.8M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202563$476.1M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202564$450.1M13F-HR
Q1 2025Mar 31, 2025May 5, 202557$421.7M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202561$422.8M13F-HR
Q3 2024Sep 30, 2024Oct 8, 202451$420.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.