Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $1.823M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

IBID ISHARES TR 11.3%

Value $206K Shares 7,951 Share Price $25.90 Est. Cost/Share $25.77 Unrealized @ Report Date +0.5%

FLKR GFRANKLIN TEMPLETON ETF TR 5.4%

Value $98,678 Shares 1,641 Share Price $60.13 Est. Cost/Share $57.87 Unrealized @ Report Date +3.9%

SCHP SCHWAB STRATEGIC TR 2.6%

Value $48,274 Shares 1,920 Share Price $25.14 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%

VNQ VANGUARD INDEX FDS 1.5%

Value $26,984 Shares 301 Share Price $89.65 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%

ACI ALBERTSONS COS INC 0.1%

Value $1,161 Shares 100 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBID	ISHARES TR	7,951	$206K	11.3%	$25.90	$25.77	+0.5%	IBONDS OCT 2027	46438G604
FLKR	GFRANKLIN TEMPLETON ETF TR	1,641	$98,678	5.4%	$60.13	$57.87	+3.9%	FTSE SOUTH KOREA	35473P710
SCHP	SCHWAB STRATEGIC TR	1,920	$48,274	2.6%	$25.14	$25.90	-3.0%	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	301	$26,984	1.5%	$89.65	$96.86	-7.5%	REAL ESTATE ETF	922908553
ACI	ALBERTSONS COS INC	100	$1,161	0.1%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103

Increased Positions (1)

ZVOL VOLATILITY SHS TR 13.3%

Value $242K (-1.5%) Shares 31,200 (+5.8%) Share Price $7.77 Est. Cost/Share $10.91 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZVOL	VOLATILITY SHS TR	31,200 (+5.8%)	$242K (-1.5%)	13.3%	$7.77	$10.91	-28.8%	PREMIUM PLUS ETF	92864M202

Exited Positions (1)

IBIC ISHARES TR 11.6%

Value $211K Shares 8,089 Share Price $26.09 Est. Cost/Share $26.02 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIC	ISHARES TR	8,089	$211K	11.6%	$26.09	$26.02	-1.0%	—	46438G505

Decreased Positions (2)

GBIL GOLDMAN SACHS ETF TR 11.2%

Value $205K (-3.2%) Shares 2,043 (-3.1%) Share Price $100.14 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

SGOV ISHARES TR 11.2%

Value $205K (-3.1%) Shares 2,033 (-3.1%) Share Price $100.72 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,043 (-3.1%)	$205K (-3.2%)	11.2%	$100.14	$100.03	+0.1%	ACCES TREASURY	381430529
SGOV	ISHARES TR	2,033 (-3.1%)	$205K (-3.1%)	11.2%	$100.72	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718

Unchanged Positions (10)

RSST TIDAL TR II 6.1%

Value $111K Shares 3,131 Share Price $35.46 Est. Cost/Share $23.94 Unrealized @ Report Date +48.1%

GLOF ISHARES TR 13.4%

Value $244K Shares 4,026 Share Price $60.66 Est. Cost/Share $44.67 Unrealized @ Report Date +35.8%

GVIP GOLDMAN SACHS ETF TR 2.9%

Value $52,567 Shares 308 Share Price $170.67 Est. Cost/Share $126.74 Unrealized @ Report Date +34.3%

CERY SPDR SER TR 1.9%

Value $33,796 Shares 861 Share Price $39.25 Est. Cost/Share $26.11 Unrealized @ Report Date +50.2%

RSSB TIDAL TR II 4.2%

Value $76,855 Shares 2,589 Share Price $29.69 Est. Cost/Share $24.05 Unrealized @ Report Date +23.4%

ITOT ISHARES TR 11.1%

Value $203K Shares 1,219 Share Price $166.41 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

RSSY TIDAL TR II 3.3%

Value $61,038 Shares 2,334 Share Price $26.15 Est. Cost/Share $20.18 Unrealized @ Report Date +29.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,845 Shares 8 Share Price $355.63 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

AMZN AMAZON COM INC 0.1%

Value $2,492 Shares 10 Share Price $249.20 Est. Cost/Share $217.00 Unrealized @ Report Date +14.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $2,731 Shares 3 Share Price $910.33 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSST	TIDAL TR II	3,131	$111K	6.1%	$35.46	$23.94	+48.1%	RETURN STCKD US	88636J816
GLOF	ISHARES TR	4,026	$244K	13.4%	$60.66	$44.67	+35.8%	GLOBAL EQUITY	46434V316
GVIP	GOLDMAN SACHS ETF TR	308	$52,567	2.9%	$170.67	$126.74	+34.3%	HEDGE IND ETF	381430545
CERY	SPDR SER TR	861	$33,796	1.9%	$39.25	$26.11	+50.2%	BLOOMBERG ENHNCD	78468R440
RSSB	TIDAL TR II	2,589	$76,855	4.2%	$29.69	$24.05	+23.4%	RET STCKD GL STK	88636J204
ITOT	ISHARES TR	1,219	$203K	11.1%	$166.41	$158.72	+4.8%	CORE S&P TTL STK	464287150
RSSY	TIDAL TR II	2,334	$61,038	3.3%	$26.15	$20.18	+29.6%	RETURN STACKED U	88636J345
MAR	MARRIOTT INTL INC NEW	8	$2,845	0.2%	$355.63	$285.32	+24.7%	CL A	571903202
AMZN	AMAZON COM INC	10	$2,492	0.1%	$249.20	$217.00	+14.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	3	$2,731	0.1%	$910.33	$970.56	-6.2%	COM	22160K105