Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
827
+38 vs. Q1 2023
Portfolio value
$2.14B
+$118.0M (+5.8%) vs. Q1 2023
Filed
Aug 16, 2023
AmendedSEC
Holdings of Change Path, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FD Tr53656F672TRUESHARES DEC22,675$694.0K<0.1%+1,914+9.2%Added–
BPBP PLCADR19,627$693.0K<0.1%+1,703+9.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,801$692.0K<0.1%−22,997−62.5%Reduced–
KRKroger CoStock14,712$691.0K<0.1%−2,701−15.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,275$689.0K<0.1%+47+3.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,855$686.0K<0.1%+10,855New–
PLDPrologis, Inc.REIT5,547$680.0K<0.1%+82+1.5%AddedHistory
iShares Tr46435G672CORE INTL AGGR13,804$680.0K<0.1%−99−0.7%Reduced–
iShares Tr46434V860TRS FLT RT BD13,413$680.0K<0.1%+13,413New–
VanEck Morningstar Wide Moat ETF92189F643ETF8,466$676.0K<0.1%+3,695+77.4%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF14,310$675.0K<0.1%−1,378−8.8%Reduced–
HSYHershey CoCOM2,698$674.0K<0.1%−1,704−38.7%ReducedHistory
EVRGEvergy, Inc.Stock11,469$669.0K<0.1%+4,069+55.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM5,860$669.0K<0.1%+5,860NewHistory
AEPAmerican Electric Power Co IncStock7,923$667.0K<0.1%+400+5.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,877$667.0K<0.1%−495−6.7%Reduced–
SAIASaia IncCOM1,945$666.0K<0.1%−393−16.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,414$665.0K<0.1%+4,168+98.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF16,252$661.0K<0.1%+6,512+66.9%Added–
ORLYO Reilly Automotive IncStock691$660.0K<0.1%+12+1.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,491$648.0K<0.1%−2,556−36.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,018$646.0K<0.1%+1,837+35.5%Added–
AJGArthur J. Gallagher & Co.COM2,939$645.0K<0.1%−542−15.6%ReducedHistory
BXBlackstone Inc.COM6,921$643.0K<0.1%−1,848−21.1%ReducedHistory
ORCLOracle CorpStock5,392$642.0K<0.1%+317+6.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF25,975$640.0K<0.1%−11,660−31.0%Reduced–
DVNDevon Energy CorpStock13,207$638.0K<0.1%−2,467−15.7%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,538$638.0K<0.1%+4,538New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME21,132$632.0K<0.1%−1,155−5.2%Reduced–
LSCCLattice Semiconductor CorpCOM6,527$627.0K<0.1%−520−7.4%ReducedHistory
SPXCSPX Technologies, Inc.COM7,377$627.0K<0.1%+7,377NewHistory
LENLennar CorpCL A4,985$625.0K<0.1%−52−1.0%ReducedHistory
GISGeneral Mills IncStock8,135$624.0K<0.1%+1,496+22.5%AddedHistory
NFLXNetflix IncStock1,413$622.0K<0.1%−85−5.7%ReducedHistory
RACEFerrari N.V.COM1,910$621.0K<0.1%+1,910NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,985$619.0K<0.1%+1,366+7.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED22,147$619.0K<0.1%−2,731−11.0%Reduced–
First Tr Exchange-Traded FD336917109SHS18,173$618.0K<0.1%+618+3.5%Added–
RICKRci Hospitality Holdings, Inc.COM8,076$614.0K<0.1%−1,735−17.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$613.0K<0.1%−50,684−80.6%Reduced–
GDGeneral Dynamics CorpStock2,826$608.0K<0.1%+996+54.4%AddedHistory
CSGSCSG Systems International IncCOM11,534$608.0K<0.1%−59−0.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU7,818$607.0K<0.1%+768+10.9%Added–
ORealty Income CorpREIT10,134$606.0K<0.1%+2,222+28.1%AddedHistory
LPLALPL Financial Holdings Inc.COM2,788$606.0K<0.1%+569+25.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$595.0K<0.1%+4,930+62.3%Added–
Vanguard Consumer Staples ETF92204A207ETF3,038$591.0K<0.1%+154+5.3%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,833$591.0K<0.1%+1,884+18.9%Added–
iShares Inc464286103MSCI AUST ETF26,219$591.0K<0.1%+252+1.0%Added–
MEDPMedpace Holdings, Inc.COM2,456$590.0K<0.1%+192+8.5%AddedHistory
ALLAllstate CorpStock5,398$589.0K<0.1%−199−3.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,453$582.0K<0.1%+4,453New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,007$582.0K<0.1%−17,994−31.6%ReducedHistory
MGTXMeiraGTx Holdings plcCOM86,089$579.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM837$579.0K<0.1%−995−54.3%ReducedHistory
MMM3M CoStock5,747$576.0K<0.1%+1,554+37.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$575.0K<0.1%+40.0%Added–
Pacer FDS Tr69374H386DATA & DIGI REVO18,320$573.0K<0.1%+18,320New–
LNGCheniere Energy, Inc.COM NEW3,761$573.0K<0.1%+172+4.8%AddedHistory
Listed FD Tr53656F748TRUESHARES STRUC20,294$571.0K<0.1%+2,770+15.8%Added–
HOLXHologic IncCOM7,038$570.0K<0.1%+688+10.8%AddedHistory
TJXTJX Companies IncStock6,668$566.0K<0.1%+1,990+42.5%AddedHistory
DHRDanaher CorpStock2,357$565.0K<0.1%+805+51.9%AddedHistory
ROKRockwell Automation, IncStock1,700$560.0K<0.1%+528+45.1%AddedHistory
IDCCInterDigital, Inc.COM5,802$560.0K<0.1%+1,202+26.1%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,593$560.0K<0.1%+154+2.8%Added–
Great Ajax Corp38983D4097.25 CV SR NT 2423,008$560.0K<0.1%+5,591+32.1%Added–
VZIOVizio Holding Corp.CL A COM82,404$556.0K<0.1%−2,086−2.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS15,320$552.0K<0.1%−3,084−16.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,343$551.0K<0.1%+3,206+77.5%Added–
SHELShell plcADR9,030$545.0K<0.1%+722+8.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,804$541.0K<0.1%+28+1.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,186$538.0K<0.1%−11,373−68.7%Reduced–
SYKStryker CorpStock1,761$537.0K<0.1%+142+8.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock6,374$535.0K<0.1%+6,374NewHistory
ABNBAirbnb, Inc.Stock4,140$531.0K<0.1%−86−2.0%ReducedHistory
CCitigroup IncStock11,384$525.0K<0.1%+1,992+21.2%AddedHistory
Global X FDS37954Y731CONSCIOUS COS16,901$524.0K<0.1%−1,701−9.1%Reduced–
CVSCVS Health CorpStock7,559$523.0K<0.1%+902+13.5%AddedHistory
DUOLDuolingo, Inc.CL A COM3,661$523.0K<0.1%+3,661NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,676$521.0K<0.1%−1,095−9.3%Reduced–
MMSIMerit Medical Systems IncCOM6,221$520.0K<0.1%+6,221NewHistory
iShares Tr46435G326CORE MSCI INTL8,514$520.0K<0.1%−26,332−75.6%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,960$517.0K<0.1%−2,311−12.0%Reduced–
Vanguard Energy ETF92204A306ETF4,571$516.0K<0.1%−22−0.5%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,050$516.0K<0.1%−1,015−9.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$515.0K<0.1%−3,159−22.4%Reduced–
ONONOn Holding AGStock15,559$513.0K<0.1%+15,559NewHistory
PIIPolaris Inc.Stock4,234$512.0K<0.1%+473+12.6%AddedHistory
iShares Tr46429B465MSCI GERMNY ETF8,422$512.0K<0.1%+8,422New–
SHAKShake Shack Inc.CL A6,549$509.0K<0.1%−134−2.0%ReducedHistory
BGBunge Global SACOM5,391$509.0K<0.1%+574+11.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,783$507.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A101ACTIVE US REAL5,816$504.0K<0.1%−355−5.8%Reduced–
iShares Semiconductor ETF464287523ETF989$501.0K<0.1%−34−3.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF8,707$500.0K<0.1%+1,029+13.4%Added–
iShares Inc464286582MSCI JAPN SMCETF7,281$498.0K<0.1%+2,419+49.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$496.0K<0.1%−685−4.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,309$493.0K<0.1%−2,408−24.8%Reduced–
KMIKinder Morgan, Inc.Stock28,576$492.0K<0.1%+10,159+55.2%AddedHistory

Sold out since Q1 2023 (73)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$1.98M0.1%–
EPAMEPAM Systems, Inc.COM5,756$1.72M0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$1.64M0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$1.62M0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$1.58M0.1%–
CMECME Group Inc.COM6,400$1.23M0.1%History
SCHWSchwab Charles CorpStock22,964$1.20M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$1.11M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$894.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$877.0K<0.1%–
WINGWingstop Inc.COM4,244$779.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$762.0K<0.1%–
AAgilent Technologies, Inc.COM5,474$757.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$735.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$701.0K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$644.0K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$635.0K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG24,218$572.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$556.0K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$547.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$543.0K<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$542.0K<0.1%History
GLOBGlobant S.A.COM3,264$535.0K<0.1%History
FNGSBank of MontrealNT LKD 3819,208$516.0K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$507.0K<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$482.0K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$476.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$429.0K<0.1%–
DAVAEndava plcADS6,231$419.0K<0.1%History
NVEENV5 Global, Inc.COM3,898$405.0K<0.1%History
KHCKraft Heinz CoStock9,607$371.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$363.0K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$362.0K<0.1%–
OXYOccidental Petroleum CorpStock5,793$361.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF4,595$358.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$337.0K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$330.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$322.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$310.0K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$302.0K<0.1%–
BNYBank of New York Mellon CorpStock6,327$287.0K<0.1%History
LSILife Storage, Inc.COM2,150$282.0K<0.1%History
iShares Russell Midcap ETF464287499ETF3,865$270.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$266.0K<0.1%History
Flexshares Tr33939L654US QT LW VLTY5,158$265.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$264.0K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$263.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$262.0K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$260.0K<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$251.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$251.0K<0.1%–
NSSCNapco Security Technologies, IncStock6,562$247.0K<0.1%History
COHRCoherent Corp.COM6,359$243.0K<0.1%History
BIIBBiogen Inc.COM865$240.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$235.0K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$227.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$223.0K<0.1%History
RSGRepublic Services, Inc.COM1,574$213.0K<0.1%History
STLDSteel Dynamics IncCOM1,884$213.0K<0.1%History
ONTOOnto Innovation Inc.COM2,389$210.0K<0.1%History
SNOWSnowflake Inc.Stock1,346$208.0K<0.1%History
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$207.0K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$204.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$202.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,513$200.0K<0.1%History
FHNFirst Horizon CorpCOM10,795$192.0K<0.1%History
FSKFS KKR Capital CorpCOM10,264$190.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$177.0K<0.1%History
KDKyndryl Holdings, Inc.Stock10,693$158.0K<0.1%History
ABRArbor Realty Trust IncCOM12,592$145.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$120.0K<0.1%History
CERSCerus CorpCOM24,362$72.0K<0.1%History
XELAExela Technologies, Inc.COM NEW30,000$1.00K<0.1%History