Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 873
- +254 vs. Q4 2023
- Portfolio value
- $2.51B
- +$947.4M (+60.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 4,558 | $1.58M | 0.1% | +306+7.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 56,860 | $1.59M | 0.1% | +32,173+130.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,678 | $1.59M | 0.1% | +10,524+171.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,154 | $1.59M | 0.1% | +1,510+6.7% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 27,955 | $1.60M | 0.1% | +27,955 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,853 | $1.61M | 0.1% | −708−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,683 | $1.62M | 0.1% | +6,257+74.3% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,811 | $1.62M | 0.1% | +53,811 | New | – |
| GSGoldman Sachs Group Inc | Stock | 3,873 | $1.62M | 0.1% | +510+15.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 60,743 | $1.63M | 0.1% | +37,361+159.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,327 | $1.64M | 0.1% | +13,206+162.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,722 | $1.65M | 0.1% | +16,368+89.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,915 | $1.66M | 0.1% | +390+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 16,538 | $1.68M | 0.1% | +9,624+139.2% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 77,211 | $1.68M | 0.1% | +8,349+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 46,823 | $1.72M | 0.1% | +7,821+20.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,349 | $1.72M | 0.1% | +6,897+73.0% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 50,059 | $1.72M | 0.1% | +50,059 | New | – |
| GILDGilead Sciences, Inc. | Stock | 23,654 | $1.73M | 0.1% | +9,875+71.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 30,996 | $1.74M | 0.1% | +30,996 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,942 | $1.74M | 0.1% | +810+8.0% | Added | – |
| KLACKLA Corp | COM NEW | 2,520 | $1.76M | 0.1% | +1,374+119.9% | Added | History |
| VLOValero Energy Corp | Stock | 10,321 | $1.76M | 0.1% | +4,309+71.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,735 | $1.77M | 0.1% | +17,998+481.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,138 | $1.78M | 0.1% | +13,397+56.4% | Added | – |
| OKEONEOK Inc | COM | 22,242 | $1.78M | 0.1% | +6,881+44.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,503 | $1.80M | 0.1% | +25,885+131.9% | Added | – |
| NEENextera Energy Inc | Stock | 28,204 | $1.80M | 0.1% | +10,123+56.0% | Added | History |
| INTCIntel Corp | Stock | 40,977 | $1.81M | 0.1% | +11,313+38.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,308 | $1.81M | 0.1% | +646+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,145 | $1.82M | 0.1% | +5,272+108.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,723 | $1.82M | 0.1% | +605+9.9% | Added | – |
| RTXRTX Corp | Stock | 18,858 | $1.84M | 0.1% | +12,076+178.1% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 57,787 | $1.86M | 0.1% | +28,627+98.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | +80,000 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,575 | $1.90M | 0.1% | +19,998+128.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,050 | $1.90M | 0.1% | +42,292+66.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,872 | $1.91M | 0.1% | +15,077+37.0% | Added | – |
| NKENIKE, Inc. | Stock | 20,333 | $1.91M | 0.1% | −209−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 59,513 | $1.92M | 0.1% | +15,656+35.7% | Added | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 76,889 | $1.93M | 0.1% | +2,150+2.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,070 | $1.95M | 0.1% | +2,117+108.4% | Added | History |
| HONHoneywell International Inc | COM | 9,661 | $1.98M | 0.1% | +711+7.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,721 | $1.99M | 0.1% | +13,633+168.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,431 | $2.00M | 0.1% | +4,691+53.7% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,801 | $2.02M | 0.1% | +15,475+89.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,768 | $2.04M | 0.1% | +41,245+284.0% | Added | – |
| PFEPfizer Inc | Stock | 74,193 | $2.06M | 0.1% | +45,882+162.1% | Added | History |
| ABTAbbott Laboratories | Stock | 18,361 | $2.09M | 0.1% | +12,259+200.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,979 | $2.10M | 0.1% | +13,244+230.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,662 | $2.10M | 0.1% | +1,400+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,959 | $2.12M | 0.1% | +16,851+185.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,538 | $2.13M | 0.1% | +37,117+276.6% | Added | – |
| ALLEAllegion plc | ORD SHS | 16,023 | $2.16M | 0.1% | +1,603+11.1% | Added | History |
| MSCIMSCI Inc. | Stock | 3,858 | $2.16M | 0.1% | +579+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,555 | $2.18M | 0.1% | +7,765+88.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 93,505 | $2.19M | 0.1% | +50,532+117.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 108,981 | $2.20M | 0.1% | +6,357+6.2% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 90,654 | $2.24M | 0.1% | +16,249+21.8% | Added | – |
| ZTSZoetis Inc. | Stock | 13,323 | $2.25M | 0.1% | +1,904+16.7% | Added | History |
| NVONovo Nordisk A S | ADR | 17,558 | $2.25M | 0.1% | +12,132+223.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,904 | $2.25M | 0.1% | +10,414+139.0% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 53,045 | $2.26M | 0.1% | +4,988+10.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,520 | $2.27M | 0.1% | +4,840+180.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $2.28M | 0.1% | +5,450 | New | History |
| CDNSCadence Design Systems Inc | Stock | 7,371 | $2.29M | 0.1% | +6,092+476.3% | Added | History |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 57,198 | $2.31M | 0.1% | +57,198 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,759 | $2.32M | 0.1% | +40,759 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,077 | $2.33M | 0.1% | +680+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,176 | $2.33M | 0.1% | −8,944−18.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 40,587 | $2.34M | 0.1% | +4,936+13.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,671 | $2.34M | 0.1% | +41,671 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 33,689 | $2.37M | 0.1% | +7,928+30.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,015 | $2.38M | 0.1% | +8,210+30.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 42,501 | $2.39M | 0.1% | −451−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,606 | $2.40M | 0.1% | +27,700+709.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,361 | $2.42M | 0.1% | −6,006−19.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,073 | $2.45M | 0.1% | +4,348+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,604 | $2.47M | 0.1% | +4,794+48.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,815 | $2.49M | 0.1% | +21,070+57.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 179,397 | $2.49M | 0.1% | +3,430+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,182 | $2.49M | 0.1% | +15,776+138.3% | Added | History |
| CARRCarrier Global Corp | Stock | 42,955 | $2.50M | 0.1% | +7,240+20.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,594 | $2.50M | 0.1% | +8,910+190.2% | Added | – |
| MCOMoodys Corp | Stock | 6,379 | $2.51M | 0.1% | +722+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,530 | $2.52M | 0.1% | +4,809+41.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,146 | $2.53M | 0.1% | +5,701+49.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,297 | $2.54M | 0.1% | −304,654−86.6% | Reduced | – |
| TAT&T Inc. | Stock | 144,966 | $2.55M | 0.1% | +74,650+106.2% | Added | History |
| ANETArista Networks, Inc. | COM | 8,817 | $2.56M | 0.1% | +7,939+904.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,577 | $2.57M | 0.1% | +589+14.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,765 | $2.57M | 0.1% | −44,883−47.4% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 107,863 | $2.58M | 0.1% | +18,769+21.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,562 | $2.61M | 0.1% | +2,783+73.6% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 40,351 | $2.61M | 0.1% | +12,564+45.2% | Added | – |
| JNJJohnson & Johnson | Stock | 16,722 | $2.65M | 0.1% | +4,527+37.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 57,726 | $2.69M | 0.1% | +7,664+15.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,489 | $2.70M | 0.1% | +5,302+126.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,891 | $2.70M | 0.1% | −6,978−16.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 30,135 | $2.70M | 0.1% | +4,320+16.7% | Added | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 31,393 | $2.25M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $1.08M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $902.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 18,840 | $659.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,422 | $549.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 5,445 | $415.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,714 | $403.0K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $371.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $367.0K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $325.0K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $312.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $302.0K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $289.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,647 | $269.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,619 | $269.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,367 | $269.0K | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,700 | $263.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,732 | $259.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 957 | $243.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,749 | $237.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,082 | $225.0K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,414 | $210.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,716 | $209.0K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 186,899 | $133.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 41,342 | $75.0K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 44,000 | $44.0K | <0.1% | – |