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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 33,689 | $2.37M | 0.1% | +7,928+30.8% | Added | – |
| 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 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,176 | $2.33M | 0.1% | −8,944−18.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,077 | $2.33M | 0.1% | +680+9.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,759 | $2.32M | 0.1% | +40,759 | New | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 57,198 | $2.31M | 0.1% | +57,198 | New | – |
| CDNSCadence Design Systems Inc | Stock | 7,371 | $2.29M | 0.1% | +6,092+476.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,450 | $2.28M | 0.1% | +5,450 | New | History |
| CRMSalesforce, Inc. | Stock | 7,520 | $2.27M | 0.1% | +4,840+180.6% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 53,045 | $2.26M | 0.1% | +4,988+10.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,904 | $2.25M | 0.1% | +10,414+139.0% | 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 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 90,654 | $2.24M | 0.1% | +16,249+21.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 108,981 | $2.20M | 0.1% | +6,357+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 93,505 | $2.19M | 0.1% | +50,532+117.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,555 | $2.18M | 0.1% | +7,765+88.3% | Added | History |
| MSCIMSCI Inc. | Stock | 3,858 | $2.16M | 0.1% | +579+17.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 16,023 | $2.16M | 0.1% | +1,603+11.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,538 | $2.13M | 0.1% | +37,117+276.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,959 | $2.12M | 0.1% | +16,851+185.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,662 | $2.10M | 0.1% | +1,400+3.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,979 | $2.10M | 0.1% | +13,244+230.9% | Added | – |
| ABTAbbott Laboratories | Stock | 18,361 | $2.09M | 0.1% | +12,259+200.9% | Added | History |
| PFEPfizer Inc | Stock | 74,193 | $2.06M | 0.1% | +45,882+162.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,768 | $2.04M | 0.1% | +41,245+284.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,801 | $2.02M | 0.1% | +15,475+89.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,431 | $2.00M | 0.1% | +4,691+53.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,721 | $1.99M | 0.1% | +13,633+168.6% | Added | – |
| HONHoneywell International Inc | COM | 9,661 | $1.98M | 0.1% | +711+7.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,070 | $1.95M | 0.1% | +2,117+108.4% | Added | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 76,889 | $1.93M | 0.1% | +2,150+2.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,513 | $1.92M | 0.1% | +15,656+35.7% | Added | – |
| NKENIKE, Inc. | Stock | 20,333 | $1.91M | 0.1% | −209−1.0% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,872 | $1.91M | 0.1% | +15,077+37.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,050 | $1.90M | 0.1% | +42,292+66.3% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,575 | $1.90M | 0.1% | +19,998+128.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | +80,000 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 57,787 | $1.86M | 0.1% | +28,627+98.2% | Added | – |
| RTXRTX Corp | Stock | 18,858 | $1.84M | 0.1% | +12,076+178.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,723 | $1.82M | 0.1% | +605+9.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,145 | $1.82M | 0.1% | +5,272+108.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,308 | $1.81M | 0.1% | +646+1.9% | Added | – |
| INTCIntel Corp | Stock | 40,977 | $1.81M | 0.1% | +11,313+38.1% | Added | History |
| NEENextera Energy Inc | Stock | 28,204 | $1.80M | 0.1% | +10,123+56.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,503 | $1.80M | 0.1% | +25,885+131.9% | Added | – |
| OKEONEOK Inc | COM | 22,242 | $1.78M | 0.1% | +6,881+44.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,138 | $1.78M | 0.1% | +13,397+56.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,735 | $1.77M | 0.1% | +17,998+481.6% | Added | – |
| VLOValero Energy Corp | Stock | 10,321 | $1.76M | 0.1% | +4,309+71.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,520 | $1.76M | 0.1% | +1,374+119.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,942 | $1.74M | 0.1% | +810+8.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 30,996 | $1.74M | 0.1% | +30,996 | New | – |
| GILDGilead Sciences, Inc. | Stock | 23,654 | $1.73M | 0.1% | +9,875+71.7% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 50,059 | $1.72M | 0.1% | +50,059 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,349 | $1.72M | 0.1% | +6,897+73.0% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 46,823 | $1.72M | 0.1% | +7,821+20.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 77,211 | $1.68M | 0.1% | +8,349+12.1% | Added | – |
| TJXTJX Companies Inc | Stock | 16,538 | $1.68M | 0.1% | +9,624+139.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,915 | $1.66M | 0.1% | +390+1.7% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,722 | $1.65M | 0.1% | +16,368+89.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,327 | $1.64M | 0.1% | +13,206+162.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 60,743 | $1.63M | 0.1% | +37,361+159.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,873 | $1.62M | 0.1% | +510+15.2% | Added | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,811 | $1.62M | 0.1% | +53,811 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,683 | $1.62M | 0.1% | +6,257+74.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,853 | $1.61M | 0.1% | −708−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 27,955 | $1.60M | 0.1% | +27,955 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,154 | $1.59M | 0.1% | +1,510+6.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,678 | $1.59M | 0.1% | +10,524+171.0% | Added | – |
| CTRACoterra Energy Inc. | Stock | 56,860 | $1.59M | 0.1% | +32,173+130.3% | Added | History |
| ACNAccenture plc | Stock | 4,558 | $1.58M | 0.1% | +306+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,242 | $1.57M | 0.1% | +10,934+330.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,129 | $1.57M | 0.1% | +6,293+107.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,388 | $1.57M | 0.1% | +991+249.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,404 | $1.56M | 0.1% | +18,323+91.2% | Added | – |
| SOSouthern Co | Stock | 21,634 | $1.55M | 0.1% | +8,451+64.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,536 | $1.55M | 0.1% | +10,709+60.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,623 | $1.54M | 0.1% | +4,797+169.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,520 | $1.53M | 0.1% | +1,121+80.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,563 | $1.53M | 0.1% | +7,705+59.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,790 | $1.52M | 0.1% | +5,824+296.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,110 | $1.50M | 0.1% | +2,463+10.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,668 | $1.49M | 0.1% | +50+1.9% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 29,133 | $1.48M | 0.1% | +29,133 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,211 | $1.48M | 0.1% | +1,331+4.8% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 60,494 | $1.48M | 0.1% | +50,316+494.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,457 | $1.47M | 0.1% | +13,706+498.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,718 | $1.47M | 0.1% | −5,358−23.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,309 | $1.46M | 0.1% | −9,685−26.2% | Reduced | – |
| KRKroger Co | Stock | 25,358 | $1.45M | 0.1% | +14,519+134.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,297 | $1.44M | 0.1% | +6,628+142.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,840 | $1.44M | 0.1% | +1,401+6.2% | Added | – |
| CRCrane Co | COMMON STOCK | 10,568 | $1.43M | 0.1% | −2,633−19.9% | Reduced | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 36,143 | $1.41M | 0.1% | +7,278+25.2% | Added | – |
| LRCXLam Research Corp | COM | 1,454 | $1.41M | 0.1% | +61+4.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,260 | $1.41M | 0.1% | +5,260 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,630 | $1.41M | 0.1% | +1,523+37.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,745 | $1.40M | 0.1% | +12,503+51.6% | Added | – |
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% | – |