Cohalo Advisory LLC

SNOQUALMIE, WA · CIK 2056438 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2024 · limited liability company

$1.7m reported value +17.0% vs Q1 2026

14positions

97.8%in top 10

2 new 2 added 7 reduced 1 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VOLATILITY SHS TR PREMIUM PLUS ETF ZVOL	ZVOL	29,500	$246.0k14.88%	14.88%	Reduced -7.7k	-7,700 -20.7%
2	ISHARES TR GLOBAL EQUITY GLOF	GLOF	4,026	$236.8k14.32%	14.32%	Reduced -38	-38 -0.9%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,099	$211.3k12.78%	12.78%	Added +280	+280 15.4%
4	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,109	$211.3k12.78%	12.78%	Added +281	+281 15.4%
5	ISHARES TR IBONDS OCT 2026 IBONDS OCT 2026		8,089	$211.1k12.76%	12.76%	New
6	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,219	$200.4k12.12%	12.12%	New
7	TIDAL TR II RETURN STCKD US RSST	RSST	3,131	$102.4k6.19%	6.19%	Reduced -28	-28 -0.9%
8	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	2,589	$79.6k4.82%	4.82%	Reduced -24	-24 -0.9%
9	TIDAL TRUST II RETURN STACKED U RSSY	RSSY	2,334	$59.6k3.60%	3.60%	Reduced -22	-22 -0.9%
10	GOLDMAN SACHS ETF TR HEDGE IND ETF GVIP	GVIP	308	$58.3k3.53%	3.53%	Reduced -3	-3 -1.0%
11	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	861	$28.8k1.74%	1.74%	Reduced -8	-8 -0.9%
12	MARRIOTT INTL INC NEW CL A MAR	MAR	8	$3.0k0.18%	0.18%	Unchanged
13	COSTCO WHSL CORP NEW COM COST	COST	3	$2.8k0.17%	0.17%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	10	$2.4k0.14%	0.14%	Unchanged

Security	Ticker	Shares held before	Value then
BARCLAYS BANK PLC VXX	VXX	6,400	$228.5k6.4k shares