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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 9,369 | $2.71M | 0.1% | +594+6.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,454 | $2.75M | 0.1% | +64,577+137.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,688 | $2.78M | 0.1% | +33,614+115.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,543 | $2.79M | 0.1% | +13,543 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,111 | $2.79M | 0.1% | +14,365+22.9% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 54,671 | $2.79M | 0.1% | +1,974+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,423 | $2.85M | 0.1% | +14,934+23.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,278 | $2.88M | 0.1% | +15,470+78.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,763 | $2.88M | 0.1% | +18,325+99.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,120 | $2.91M | 0.1% | +8,669+116.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 79,512 | $2.91M | 0.1% | +25,206+46.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 48,470 | $2.91M | 0.1% | −19,159−28.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,099 | $2.98M | 0.1% | +2,428+22.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,345 | $2.99M | 0.1% | +7,444+107.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,225 | $2.99M | 0.1% | +29,032+909.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 69,001 | $2.99M | 0.1% | +20,244+41.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 31,617 | $3.00M | 0.1% | +11,624+58.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,231 | $3.00M | 0.1% | +5,324+16.7% | Added | – |
| LOWLowes Companies Inc | Stock | 11,908 | $3.03M | 0.1% | +2,283+23.7% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 60,914 | $3.04M | 0.1% | −765−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,998 | $3.06M | 0.1% | +8,113+102.9% | Added | History |
| BACBank of America Corp | Stock | 82,569 | $3.13M | 0.1% | +11,010+15.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,478 | $3.18M | 0.1% | +947+20.9% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 47,369 | $3.19M | 0.1% | +27,289+135.9% | Added | – |
| CATCaterpillar Inc | Stock | 8,881 | $3.25M | 0.1% | +4,978+127.5% | Added | History |
| MOAltria Group, Inc. | Stock | 74,887 | $3.27M | 0.1% | +42,506+131.3% | Added | History |
| CSXCSX Corp | Stock | 89,172 | $3.31M | 0.1% | +10,736+13.7% | Added | History |
| CTASCintas Corp | Stock | 4,840 | $3.33M | 0.1% | +562+13.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,698 | $3.33M | 0.1% | +6,650+131.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 114,423 | $3.33M | 0.1% | +73,782+181.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 41,825 | $3.34M | 0.1% | +41,825 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,227 | $3.36M | 0.1% | +4,973+18.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 105,655 | $3.36M | 0.1% | +17,148+19.4% | Added | – |
| MCKMcKesson Corp | Stock | 6,288 | $3.38M | 0.1% | +5,169+461.9% | Added | History |
| SHWSherwin Williams Co | COM | 9,739 | $3.38M | 0.1% | +1,214+14.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,153 | $3.43M | 0.1% | +1,730+16.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,088 | $3.46M | 0.1% | +23,119+331.7% | Added | – |
| WMTWalmart Inc. | Stock | 58,785 | $3.54M | 0.1% | +17,574+42.6% | AddedConverted for a 3-for-1 split | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 38,015 | $3.55M | 0.1% | +14,580+62.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 128,554 | $3.59M | 0.1% | +2,975+2.4% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 93,874 | $3.83M | 0.2% | +29,148+45.0% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,824 | $3.86M | 0.2% | +3,824 | New | History |
| UNPUnion Pacific Corp | Stock | 15,996 | $3.93M | 0.2% | +1,098+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,453 | $4.00M | 0.2% | +3,599+194.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,161 | $4.06M | 0.2% | +8,372+65.5% | Added | – |
| FFord Motor Co | Stock | 306,620 | $4.07M | 0.2% | +98,093+47.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,077 | $4.08M | 0.2% | +1,076+2.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,971 | $4.08M | 0.2% | +8,691+9.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 109,524 | $4.11M | 0.2% | +2,962+2.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 160,363 | $4.13M | 0.2% | +160,363 | New | – |
| CSCOCisco Systems, Inc. | Stock | 83,095 | $4.15M | 0.2% | +46,227+125.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,294 | $4.23M | 0.2% | +2,529+37.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,884 | $4.30M | 0.2% | +6,779+48.1% | Added | History |
| AMATApplied Materials Inc | Stock | 21,074 | $4.35M | 0.2% | +1,904+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,739 | $4.36M | 0.2% | +7,197+49.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 146,809 | $4.37M | 0.2% | +62,451+74.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,787 | $4.44M | 0.2% | +81,447+71.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 88,373 | $4.48M | 0.2% | +53,907+156.4% | Added | – |
| MAMastercard Inc | Stock | 9,424 | $4.54M | 0.2% | +2,819+42.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 114,076 | $4.54M | 0.2% | +30,706+36.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 143,668 | $4.59M | 0.2% | +106,949+291.3% | Added | – |
| DEDeere & Co | Stock | 11,235 | $4.62M | 0.2% | +2,494+28.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,590 | $4.63M | 0.2% | +11,953+138.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 92,697 | $4.66M | 0.2% | −174,110−65.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 40,506 | $4.71M | 0.2% | +4,392+12.2% | Added | History |
| KOCoca Cola Co | Stock | 77,883 | $4.76M | 0.2% | +27,217+53.7% | Added | History |
| CVXChevron Corp | Stock | 30,378 | $4.79M | 0.2% | +12,777+72.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,349 | $4.84M | 0.2% | +4,730+49.2% | Added | – |
| INTUIntuit Inc. | Stock | 7,475 | $4.86M | 0.2% | +1,962+35.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,887 | $4.88M | 0.2% | +61,619+276.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,307 | $4.91M | 0.2% | +3,055+93.9% | Added | History |
| PGProcter & Gamble Co | Stock | 31,174 | $5.06M | 0.2% | +13,637+77.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,631 | $5.09M | 0.2% | +23,433+110.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,254 | $5.20M | 0.2% | +142,254 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,342 | $5.32M | 0.2% | +5,735+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 153,378 | $5.35M | 0.2% | +105,360+219.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,148 | $5.42M | 0.2% | +35,078+64.9% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,786 | $5.42M | 0.2% | +11,377+79.0% | Added | – |
| ADBEAdobe Inc. | Stock | 10,785 | $5.44M | 0.2% | +5,577+107.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,559 | $5.49M | 0.2% | +31,652+138.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,540 | $5.51M | 0.2% | +4,230+9.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,779 | $5.65M | 0.2% | +4,242+64.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,458 | $5.68M | 0.2% | +4,602+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 32,604 | $5.73M | 0.2% | +15,553+91.2% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 137,332 | $5.77M | 0.2% | +132,257+2,606.0% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 123,337 | $5.80M | 0.2% | −35,301−22.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,964 | $5.85M | 0.2% | +20,422+49.2% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 250,422 | $5.91M | 0.2% | +27,911+12.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,726 | $5.92M | 0.2% | +131,066+202.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 32,490 | $5.92M | 0.2% | +19,087+142.4% | Added | History |
| VZVerizon Communications Inc | Stock | 144,605 | $6.07M | 0.2% | +51,163+54.8% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 149,507 | $6.16M | 0.2% | −85,948−36.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 119,475 | $6.23M | 0.2% | +1,735+1.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 127,651 | $6.26M | 0.2% | +2,478+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,658 | $6.30M | 0.3% | +2,396+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 17,325 | $6.64M | 0.3% | +2,889+20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 170,959 | $6.71M | 0.3% | +170,959 | New | – |
| PEPPepsiCo Inc | Stock | 38,480 | $6.73M | 0.3% | +26,930+233.2% | Added | History |
| VVisa Inc. | Stock | 24,861 | $6.94M | 0.3% | +4,338+21.1% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 504,425 | $7.22M | 0.3% | +64,415+14.6% | 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% | – |