Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $1.654M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

IBIC ISHARES TR 12.8%

Value $211K Shares 8,089 Est. Cost $26.09 Unrealized —

ITOT ISHARES TR 12.1%

Value $200K Shares 1,219 Est. Cost $164.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIC	ISHARES TR	8,089	$211K	12.8%	$26.09	—	IBONDS OCT 2026	46438G505
ITOT	ISHARES TR	1,219	$200K	12.1%	$164.40	—	CORE S&P TTL STK	464287150

Increased Positions (2)

SGOV ISHARES TR 12.8%

Value $211K (+15.4%) Shares 2,099 (+15.4%) Est. Cost $100.41 Unrealized —

GBIL GOLDMAN SACHS ETF TR 12.8%

Value $211K (+15.3%) Shares 2,109 (+15.4%) Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,099 (+15.4%)	$211K (+15.4%)	12.8%	$100.41	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	2,109 (+15.4%)	$211K (+15.3%)	12.8%	$100.00	—	ACCES TREASURY	381430529

Exited Positions (1)

VXX BARCLAYS BANK PLC 13.8%

Value $228K Shares 6,400 Est. Cost $35.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXX	BARCLAYS BANK PLC	6,400	$228K	13.8%	$35.70	—	—	06748M196

Decreased Positions (1)

ZVOL VOLATILITY SHS TR 14.9%

Value $246K (-20.5%) Shares 29,500 (-20.7%) Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZVOL	VOLATILITY SHS TR	29,500 (-20.7%)	$246K (-20.5%)	14.9%	$10.26	—	PREMIUM PLUS ETF	92864M202

Unchanged Positions (9)

GLOF ISHARES TR 14.3%

Value $237K Shares 4,026 Est. Cost $48.20 Unrealized —

RSST TIDAL TR II 6.2%

Value $102K Shares 3,131 Est. Cost $23.72 Unrealized —

GVIP GOLDMAN SACHS ETF TR 3.5%

Value $58,300 Shares 308 Est. Cost $118.17 Unrealized —

RSSB TIDAL TR II 4.8%

Value $79,638 Shares 2,589 Est. Cost $26.22 Unrealized —

RSSY TIDAL TR II 3.6%

Value $59,582 Shares 2,334 Est. Cost $19.95 Unrealized —

CERY SPDR SER TR 1.7%

Value $28,807 Shares 861 Est. Cost $26.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,965 Shares 8 Est. Cost $285.32 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2,383 Shares 10 Est. Cost $217.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2,806 Shares 3 Est. Cost $970.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLOF	ISHARES TR	4,026	$237K	14.3%	$48.20	—	GLOBAL EQUITY	46434V316
RSST	TIDAL TR II	3,131	$102K	6.2%	$23.72	—	RETURN STCKD US	88636J816
GVIP	GOLDMAN SACHS ETF TR	308	$58,300	3.5%	$118.17	—	HEDGE IND ETF	381430545
RSSB	TIDAL TR II	2,589	$79,638	4.8%	$26.22	—	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,334	$59,582	3.6%	$19.95	—	RETURN STACKED U	88636J345
CERY	SPDR SER TR	861	$28,807	1.7%	$26.02	—	BLOOMBERG ENHNCD	78468R440
MAR	MARRIOTT INTL INC NEW	8	$2,965	0.2%	$285.32	—	CL A	571903202
AMZN	AMAZON COM INC	10	$2,383	0.1%	$217.00	—	COM	023135106
COST	COSTCO WHSL CORP NEW	3	$2,806	0.2%	$970.56	—	COM	22160K105