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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 4,669 | $1.16M | 0.1% | +4,669 | New | History |
| ARCCAres Capital Corp | CEF | 61,800 | $1.16M | 0.1% | +4,854+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,645 | $1.16M | 0.1% | +25,645 | New | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 14,883 | $1.16M | 0.1% | +14,883 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,390 | $1.16M | 0.1% | +1,420+10.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,279 | $1.16M | 0.1% | +18,922+62.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,608 | $1.15M | 0.1% | −227−1.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 10,201 | $1.14M | 0.1% | +432+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,844 | $1.14M | 0.1% | +29+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 14,671 | $1.13M | 0.1% | +972+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,304 | $1.13M | 0.1% | −183−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,534 | $1.13M | 0.1% | −4,595−35.0% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,952 | $1.11M | 0.1% | +119+0.4% | Added | – |
| BACBank of America Corp | Stock | 38,802 | $1.11M | 0.1% | +3,407+9.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,732 | $1.10M | 0.1% | +1,523+11.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,692 | $1.10M | 0.1% | −913−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 44,445 | $1.09M | 0.1% | −22,550−33.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,593 | $1.09M | 0.1% | +5,546+36.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 4,831 | $1.09M | 0.1% | −2,526−34.3% | Reduced | History |
| OKEONEOK Inc | COM | 17,574 | $1.08M | 0.1% | +881+5.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,245 | $1.06M | <0.1% | +4,027+35.9% | Added | History |
| IAUiShares Gold Trust | ETF | 28,878 | $1.05M | <0.1% | −844−2.8% | Reduced | History |
| NDSNNordson Corp | COM | 4,235 | $1.05M | <0.1% | +3,330+368.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,244 | $1.04M | <0.1% | +694+19.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,890 | $1.04M | <0.1% | +1,458+10.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,922 | $1.03M | <0.1% | +912+9.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,134 | $1.03M | <0.1% | +359+7.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,975 | $1.03M | <0.1% | +1,254+5.1% | Added | – |
| NVONovo Nordisk A S | ADR | 6,306 | $1.02M | <0.1% | +1,484+30.8% | Added | History |
| WSOWatsco Inc | COM | 2,663 | $1.02M | <0.1% | +212+8.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,844 | $1.01M | <0.1% | +9,391+19.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,245 | $1.00M | <0.1% | +618+38.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,966 | $991.0K | <0.1% | +12,966 | New | History |
| JBLJabil Inc | Stock | 9,123 | $985.0K | <0.1% | +629+7.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,132 | $985.0K | <0.1% | +8,132 | New | History |
| LRCXLam Research Corp | COM | 1,532 | $985.0K | <0.1% | +58+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,153 | $981.0K | <0.1% | −42−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,989 | $979.0K | <0.1% | +1,031+14.8% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 33,343 | $975.0K | <0.1% | +7,593+29.5% | Added | – |
| INTCIntel Corp | Stock | 28,720 | $960.0K | <0.1% | −3,895−11.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,343 | $953.0K | <0.1% | +613+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 30,018 | $944.0K | <0.1% | +20,025+200.4% | Added | – |
| FISVFiserv Inc | Stock | 7,417 | $936.0K | <0.1% | +5,639+317.2% | Added | History |
| PINSPinterest, Inc. | CL A | 34,247 | $936.0K | <0.1% | −3,965−10.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,281 | $935.0K | <0.1% | −4,128−39.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,647 | $932.0K | <0.1% | −323−10.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,899 | $922.0K | <0.1% | −2,205−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,265 | $922.0K | <0.1% | −66,182−78.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,716 | $906.0K | <0.1% | −2,652−31.7% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,990 | $904.0K | <0.1% | +17,428+55.2% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 893,025 | $893.0K | <0.1% | +135,362+17.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,157 | $870.0K | <0.1% | +5,858+44.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,690 | $869.0K | <0.1% | −4,121−8.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,178 | $866.0K | <0.1% | −3,571−28.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,831 | $864.0K | <0.1% | +2,765+54.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,746 | $857.0K | <0.1% | +2,361+6.9% | Added | – |
| BROBrown & Brown, Inc. | Stock | 12,334 | $849.0K | <0.1% | +12,334 | New | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,650 | $840.0K | <0.1% | −9,385−22.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,100 | $839.0K | <0.1% | −2,229−12.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,768 | $836.0K | <0.1% | +471+2.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,172 | $834.0K | <0.1% | +311+1.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,948 | $830.0K | <0.1% | +1,462+9.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,144 | $829.0K | <0.1% | +22+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,990 | $827.0K | <0.1% | +1,529+34.3% | Added | History |
| CLHClean Harbors Inc | COM | 5,006 | $823.0K | <0.1% | −159−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,996 | $822.0K | <0.1% | +2,860+251.8% | Added | – |
| WCCWesco International Inc | COM | 4,590 | $822.0K | <0.1% | +439+10.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 26,341 | $821.0K | <0.1% | −3,467−11.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 5,069 | $821.0K | <0.1% | −874−14.7% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,401 | $813.0K | <0.1% | +13,362+83.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,668 | $812.0K | <0.1% | −110.0% | Reduced | – |
| COPConocoPhillips | Stock | 7,814 | $810.0K | <0.1% | −5,376−40.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,001 | $802.0K | <0.1% | +2,001 | New | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 54,265 | $798.0K | <0.1% | +386+0.7% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,480 | $797.0K | <0.1% | +1,309+111.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,693 | $796.0K | <0.1% | +315+22.9% | Added | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 66,234 | $794.0K | <0.1% | +424+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,733 | $793.0K | <0.1% | −442−7.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,568 | $777.0K | <0.1% | +799+9.1% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 26,740 | $777.0K | <0.1% | −1,599−5.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,241 | $773.0K | <0.1% | +85+1.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,538 | $771.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,564 | $770.0K | <0.1% | +11,892+254.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,352 | $767.0K | <0.1% | +12,352 | New | – |
| SRESempra | Stock | 5,237 | $762.0K | <0.1% | −128−2.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 20,168 | $760.0K | <0.1% | +1,195+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,553 | $760.0K | <0.1% | −15,482−48.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,690 | $736.0K | <0.1% | −362−17.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,049 | $735.0K | <0.1% | +1,289+12.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,035 | $727.0K | <0.1% | +1,007+7.2% | Added | – |
| CSXCSX Corp | Stock | 21,058 | $718.0K | <0.1% | +2,240+11.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,546 | $712.0K | <0.1% | −1,586−13.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 26,809 | $712.0K | <0.1% | +2,992+12.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,672 | $709.0K | <0.1% | −3,104−18.5% | Reduced | – |
| CORCencora, Inc. | Stock | 3,671 | $706.0K | <0.1% | −207−5.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,284 | $705.0K | <0.1% | −5,047−29.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,924 | $702.0K | <0.1% | +9,924 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,263 | $699.0K | <0.1% | +350+5.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,883 | $698.0K | <0.1% | −2,205−5.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,154 | $696.0K | <0.1% | −244−5.5% | Reduced | History |
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 |