Change Path, LLC

SEC CIK: 0001739728
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 729; −16 vs. Q4 2021
Portfolio value: $1.93B; −$95.8M (−4.7%) vs. Q4 2021
Filed: May 13, 2022; SEC

Holdings of Change Path, LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	71,669	$15.2M	0.8%	+6,819+10.5%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	152,201	$15.5M	0.8%	−38,304−20.1%	Reduced	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	527,264	$16.0M	0.8%	−68,756−11.5%	Reduced	–
iShares Tips Bond ETF464287176	ETF	136,899	$17.1M	0.9%	−99,966−42.2%	Reduced	–
J P Morgan Exchange-Traded F46641Q407	JPMORGAN DIVER	168,609	$17.6M	0.9%	+6,605+4.1%	Added	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	363,605	$18.4M	1.0%	+104,333+40.2%	Added	–
iShares Tr46435G474	FALN ANGLS USD	664,879	$18.5M	1.0%	−110,414−14.2%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	116,227	$18.5M	1.0%	−1,005−0.9%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	193,048	$18.6M	1.0%	−78,703−29.0%	Reduced	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	490,207	$19.6M	1.0%	+114,712+30.5%	Added	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	818,929	$20.0M	1.0%	+35,618+4.5%	Added	–
iShares Tr464288588	MBS ETF	217,492	$22.2M	1.1%	+19,235+9.7%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	430,871	$22.6M	1.2%	+27,601+6.8%	Added	–
AAPLApple Inc.	Stock	130,995	$22.9M	1.2%	−33,702−20.5%	Reduced	History
MSFTMicrosoft Corp	Stock	74,778	$23.1M	1.2%	−7,823−9.5%	Reduced	History
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	648,040	$23.4M	1.2%	−18,831−2.8%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	418,916	$32.6M	1.7%	+3,772+0.9%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	356,367	$33.3M	1.7%	+65,280+22.4%	Added	–
Advisorshares Tr00768Y768	STAR GLOB BUYW	939,688	$37.0M	1.9%	+285,662+43.7%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	713,638	$37.9M	2.0%	+219,757+44.5%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	88,870	$40.1M	2.1%	−141,284−61.4%	Reduced	History
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	714,687	$40.4M	2.1%	−74,812−9.5%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,912,141	$47.6M	2.5%	+410,061+27.3%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	582,530	$48.6M	2.5%	+582,530	New	–
Vanguard Morningstar Growth ETF922908736	ETF	172,187	$49.5M	2.6%	+18,308+11.9%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,065,358	$51.2M	2.7%	+64,864+6.5%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	401,463	$59.3M	3.1%	+30,935+8.3%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	693,947	$70.3M	3.6%	+92,369+15.4%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	1,626,450	$80.7M	4.2%	+506,399+45.2%	Added	–

Sold out since Q4 2021 (112)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
iShares Tr464287333	GLOBAL FINLS ETF	129,762	$10.4M	0.5%	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	65,416	$3.27M	0.2%	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	15,109	$2.65M	0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	23,349	$2.44M	0.1%	–
iShares Inc464286509	MSCI CDA ETF	63,423	$2.44M	0.1%	–
iShares Tr46435G839	MSCI EAFE SMCP	64,369	$2.37M	0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	39,234	$2.37M	0.1%	–
iShares Tr46434V704	CUR HED MSCI GER	72,326	$2.36M	0.1%	–
WisdomTree Tr97717W422	INDIA ERNGS FD	64,388	$2.35M	0.1%	–
iShares Tr464287580	US CONSUM DISCRE	27,767	$2.33M	0.1%	–
Global X FDS37954Y434	GENOMIC BIOTECH	115,845	$2.30M	0.1%	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	36,949	$2.30M	0.1%	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	9,280	$2.26M	0.1%	–
State Street SPDR S&P Software & Services ETF78464A599	ETF	12,504	$2.07M	0.1%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	28,735	$1.72M	0.1%	–
iShares U S ETF Tr46431W580	INFLATION HEDG	52,158	$1.60M	0.1%	–
SPDR Index Shs FDS78463X103	PORTFLO EURP ETF	36,310	$1.55M	0.1%	–
BRBroadridge Financial Solutions, Inc.	Stock	8,195	$1.50M	0.1%	History
Vanguard World FD921910816	MEGA GRWTH IND	5,534	$1.44M	0.1%	–
Innovator ETFs Trust45782C326	US EQTY BUFR MAY	35,065	$1.16M	0.1%	–
Fidelity Covington Trust316092832	DIVID ETF RISI	25,233	$1.15M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	26,108	$1.06M	0.1%	–
Schwab U.S. Small-Cap ETF808524607	ETF	9,994	$1.02M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J734	RAFI STRG US SML	23,777	$940.0K	<0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	3,645	$928.0K	<0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	29,356	$925.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	41,884	$886.0K	<0.1%	–
VanEck Semiconductor ETF92189F676	ETF	2,854	$881.0K	<0.1%	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	2,683	$756.0K	<0.1%	–
HCATHealth Catalyst, Inc.	COM	16,732	$663.0K	<0.1%	History
PATKPatrick Industries Inc	COM	8,000	$646.0K	<0.1%	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	5,645	$625.0K	<0.1%	–
iShares Tr464287739	U.S. REAL ES ETF	5,143	$597.0K	<0.1%	–
INMDInMode Ltd.	SHS	8,255	$583.0K	<0.1%	History
iShares Tr46434V456	MSCI INTL QUALTY	12,800	$504.0K	<0.1%	–
iShares Tr464288257	MSCI ACWI ETF	4,694	$497.0K	<0.1%	–
Global X FDS37954Y459	RUSSELL 2000	20,244	$494.0K	<0.1%	–
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	11,388	$489.0K	<0.1%	–
PTONPeloton Interactive, Inc.	CL A COM	13,478	$482.0K	<0.1%	History
TGLSTecnoglass Holdings Inc.	ORD SHS	18,111	$474.0K	<0.1%	History
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	13,530	$467.0K	<0.1%	–
ProShares Tr74347R107	PSHS ULT S&P 500	2,990	$438.0K	<0.1%	–
ProShares Tr74347X831	ULTRAPRO QQQ	2,632	$438.0K	<0.1%	–
Monmouth Real Estate Investment Corp609720107	CL A	20,676	$435.0K	<0.1%	–
KNTKKinetik Holdings Inc.	COM NEW CL A	6,879	$422.0K	<0.1%	History
BIOBio-Rad Laboratories, Inc.	CL A	539	$407.0K	<0.1%	History
iShares Tr464287788	U.S. FINLS ETF	4,539	$393.0K	<0.1%	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	6,088	$373.0K	<0.1%	–
COINCoinbase Global, Inc.	COM CL A	1,477	$373.0K	<0.1%	History
CERNCERNER Corp	COM	4,013	$373.0K	<0.1%	History
ARK Next Generation Technology ETF00214Q401	ETF	3,120	$370.0K	<0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	10,133	$366.0K	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	20,892	$352.0K	<0.1%	History
Royal Dutch Shell PLC780259206	SPONS ADR A	8,019	$348.0K	<0.1%	–
ProShares Tr74347B250	PSHS SH MDCAP400	15,000	$340.0K	<0.1%	–
OKTAOkta, Inc.	CL A	1,508	$338.0K	<0.1%	History
RBLXRoblox Corp	Stock	3,254	$336.0K	<0.1%	History
SPGSimon Property Group Inc.	REIT	2,062	$329.0K	<0.1%	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	1,553	$326.0K	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	23,928	$299.0K	<0.1%	History
SJMJ M SMUCKER Co	Stock	2,079	$282.0K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	1,223	$279.0K	<0.1%	History
iShares Tr464287515	EXPANDED TECH	664	$264.0K	<0.1%	–
LEALear Corp	COM NEW	1,441	$264.0K	<0.1%	History
MELIMercadolibre Inc	COM	193	$260.0K	<0.1%	History
ProShares Tr74347B235	PSHS SHORT DOW30	8,099	$256.0K	<0.1%	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	3,020	$255.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	3,189	$252.0K	<0.1%	–
Flexshares Tr33939L753	CR SCORED LONG	4,250	$251.0K	<0.1%	–
BAHBooz Allen Hamilton Holding Corp	CL A	2,942	$250.0K	<0.1%	History
WIREEncore Wire Corp	COM	1,742	$250.0K	<0.1%	History
Paramount Global92556H206	CL B	8,228	$248.0K	<0.1%	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	9,732	$243.0K	<0.1%	–
DLRDigital Realty Trust, Inc.	COM	1,357	$240.0K	<0.1%	History
PNRPENTAIR plc	SHS	3,285	$240.0K	<0.1%	History
RHIRobert Half Inc.	COM	2,142	$239.0K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	5,798	$237.0K	<0.1%	–
MASMasco Corp	COM	3,353	$236.0K	<0.1%	History
RACEFerrari N.V.	COM	912	$236.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	3,068	$236.0K	<0.1%	–
CALYCallaway Golf Co	COM	8,498	$233.0K	<0.1%	History
WGOWinnebago Industries Inc	COM	3,098	$232.0K	<0.1%	History
CHPTChargePoint Holdings, Inc.	COM CL A	12,127	$231.0K	<0.1%	History
NTLAIntellia Therapeutics, Inc.	COM	1,929	$228.0K	<0.1%	History
FFIVF5, Inc.	Stock	926	$227.0K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	1,785	$226.0K	<0.1%	History
BABAAlibaba Group Holding Ltd	ADR	1,898	$225.0K	<0.1%	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	2,381	$225.0K	<0.1%	–
ANAutonation, Inc.	COM	1,927	$225.0K	<0.1%	History
First Tr Energy Infrastrctr33738C103	COM	16,600	$225.0K	<0.1%	–
ARWArrow Electronics, Inc.	COM	1,665	$224.0K	<0.1%	History
EAElectronic Arts Inc.	COM	1,698	$224.0K	<0.1%	History
MEDPMedpace Holdings, Inc.	COM	1,017	$221.0K	<0.1%	History
PFDFlaherty & Crumrine Preferred & Income Fund Inc	COM	12,600	$221.0K	<0.1%	History
STMSTMicroelectronics N.V.	NY REGISTRY	4,492	$220.0K	<0.1%	History
NOVTNovanta Inc	COM	1,250	$220.0K	<0.1%	History
EXCExelon Corp	Stock	3,775	$218.0K	<0.1%	History
Barclays Bank PLC06746P449	ETN LKD 48	3,800	$215.0K	<0.1%	–
iShares Tr464287762	US HLTHCARE ETF	709	$213.0K	<0.1%	–
TROWPrice T Rowe Group Inc	Stock	1,066	$210.0K	<0.1%	History