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Cohalo Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,823,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · GLOBAL EQUITY · 46434V316 · shares: $244,231
- VOLATILITY SHS TR · PREMIUM PLUS ETF · 92864M202 · shares: $242,424
- ISHARES TR · IBONDS OCT 2027 · 46438G604 · shares: $205,945
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $204,757
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $204,592
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $202,858
- TIDAL TR II · RETURN STCKD US · 88636J816 · shares: $111,010
- GFRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA · 35473P710 · shares: $98,678
- TIDAL TR II · RET STCKD GL STK · 88636J204 · shares: $76,855
- TIDAL TR II · RETURN STACKED U · 88636J345 · shares: $61,038
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 4,026 shares | $244,231 |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | 92864M202 | — | 31,200 shares | $242,424 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 7,951 shares | $205,945 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 2,033 shares | $204,757 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,043 shares | $204,592 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,219 shares | $202,858 |
| TIDAL TR II | RETURN STCKD US | 88636J816 | — | 3,131 shares | $111,010 |
| GFRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1,641 shares | $98,678 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 | — | 2,589 shares | $76,855 |
| TIDAL TR II | RETURN STACKED U | 88636J345 | — | 2,334 shares | $61,038 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 308 shares | $52,567 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,920 shares | $48,274 |
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | — | 861 shares | $33,796 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 301 shares | $26,984 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8 shares | $2,845 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3 shares | $2,731 |
| AMAZON COM INC | COM | 023135106 | — | 10 shares | $2,492 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 100 shares | $1,161 |