Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 827
- +38 vs. Q1 2023
- Portfolio value
- $2.14B
- +$118.0M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 191,666 | $15.5M | 0.7% | −131,760−40.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 683,071 | $15.8M | 0.7% | −19,696−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,280 | $16.0M | 0.7% | +7,657+21.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 410,995 | $16.7M | 0.8% | +15,815+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,774 | $18.2M | 0.8% | +27,277+32.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 93,534 | $18.6M | 0.9% | +6,524+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 396,869 | $19.6M | 0.9% | +24,488+6.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 478,246 | $21.3M | 1.0% | +17,812+3.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 199,171 | $21.7M | 1.0% | +6,628+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,691 | $22.1M | 1.0% | +2,529+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,706 | $25.1M | 1.2% | −8,943−10.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 514,607 | $25.2M | 1.2% | +15,052+3.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 485,317 | $25.2M | 1.2% | −101,858−17.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 358,891 | $27.1M | 1.3% | −93,230−20.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,368,262 | $31.3M | 1.5% | +25,312+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 355,243 | $31.4M | 1.5% | −3,861−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 162,648 | $31.5M | 1.5% | +1,830+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,680 | $36.2M | 1.7% | +1,610+2.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400,936 | $38.3M | 1.8% | +19,880+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 847,370 | $44.2M | 2.1% | +37,440+4.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 475,158 | $44.3M | 2.1% | +22,096+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 338,709 | $45.7M | 2.1% | +14,148+4.4% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,375,463 | $51.7M | 2.4% | +48,236+3.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 426,940 | $60.7M | 2.8% | +579+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 217,268 | $61.5M | 2.9% | +4,350+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,339,398 | $61.9M | 2.9% | +53,645+4.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,565,889 | $116.7M | 5.4% | +50,143+2.0% | Added | – |
Sold out since Q1 2023 (73)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 58,801 | $1.98M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 5,756 | $1.72M | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 19,803 | $1.64M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 48,261 | $1.62M | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 69,243 | $1.58M | 0.1% | – |
| CMECME Group Inc. | COM | 6,400 | $1.23M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 22,964 | $1.20M | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,260 | $1.11M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,638 | $894.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,180 | $877.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 4,244 | $779.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,023 | $762.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,474 | $757.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,756 | $735.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 69,375 | $701.0K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,181 | $644.0K | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 38,313 | $635.0K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,218 | $572.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,672 | $556.0K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $547.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,093 | $543.0K | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 13,281 | $542.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,264 | $535.0K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 19,208 | $516.0K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,625 | $507.0K | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,664 | $482.0K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,735 | $476.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $429.0K | <0.1% | – |
| DAVAEndava plc | ADS | 6,231 | $419.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3,898 | $405.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,607 | $371.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,781 | $363.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,121 | $362.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,793 | $361.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,595 | $358.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 12,554 | $337.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,050 | $330.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,635 | $322.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,433 | $310.0K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,854 | $302.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 6,327 | $287.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,150 | $282.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,865 | $270.0K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 18,212 | $266.0K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,158 | $265.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 321 | $264.0K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,594 | $263.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,854 | $262.0K | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,150 | $260.0K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,728 | $251.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,975 | $251.0K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 6,562 | $247.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 6,359 | $243.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 865 | $240.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,701 | $235.0K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,950 | $227.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,523 | $223.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,574 | $213.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,884 | $213.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,389 | $210.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,346 | $208.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 4,520 | $207.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,645 | $204.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $202.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,513 | $200.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,795 | $192.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,264 | $190.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 19,598 | $177.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,693 | $158.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 12,592 | $145.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,784 | $120.0K | <0.1% | History |
| CERSCerus Corp | COM | 24,362 | $72.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $1.00K | <0.1% | History |