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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
761
−112 vs. Q1 2024
Portfolio value
$1.97B
−$535.2M (−21.3%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Change Path, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,591$527.0K<0.1%−397−2.3%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,764$528.0K<0.1%−331−3.3%Reduced–
EMEEMCOR Group, Inc.Stock1,452$530.0K<0.1%+510+54.1%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF11,452$534.0K<0.1%−1,956−14.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF14,460$542.0K<0.1%−41,308−74.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,078$542.0K<0.1%+93+1.3%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,482$542.0K<0.1%−4,068−23.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM24,506$545.0K<0.1%−2,374−8.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN33,752$547.0K<0.1%+8,942+36.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,741$547.0K<0.1%+154+9.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF7,408$549.0K<0.1%−24,198−76.6%Reduced–
IQVIQVIA Holdings Inc.Stock2,614$553.0K<0.1%−186−6.6%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR12,227$556.0K<0.1%+1,555+14.6%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF11,479$558.0K<0.1%+11,479New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,244$561.0K<0.1%+18+0.8%Added–
EVRGEvergy, Inc.Stock10,621$563.0K<0.1%+268+2.6%AddedHistory
SHELShell plcADR7,907$571.0K<0.1%−471−5.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,863$571.0K<0.1%−12,700−61.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,806$573.0K<0.1%−25,282−84.0%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES21,595$581.0K<0.1%+8,684+67.3%Added–
COKECoca-Cola Consolidated, Inc.COM536$582.0K<0.1%+536NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY22,183$583.0K<0.1%−6,182−21.8%Reduced–
WCCWesco International IncCOM3,692$585.0K<0.1%−207−5.3%ReducedHistory
ARMArm Holdings PLCADR3,624$593.0K<0.1%+1,490+69.8%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF18,682$596.0K<0.1%−680−3.5%Reduced–
WTMWhite Mountains Insurance Group LtdCOM328$596.0K<0.1%+328NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF13,920$606.0K<0.1%−14,024−50.2%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,910$607.0K<0.1%−1,035−14.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF11,148$610.0K<0.1%−30,523−73.2%Reduced–
SBUXStarbucks CorpStock7,854$612.0K<0.1%−3,349−29.9%ReducedHistory
ETREntergy CorpCOM5,748$615.0K<0.1%+436+8.2%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN35,974$618.0K<0.1%−12,314−25.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,761$620.0K<0.1%+201+7.9%AddedHistory
LENLennar CorpCL A4,136$620.0K<0.1%−419−9.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM758$621.0K<0.1%−3,066−80.2%ReducedHistory
CLColgate Palmolive CoStock6,450$626.0K<0.1%−4,106−38.9%ReducedHistory
DUKDuke Energy CORPStock6,247$627.0K<0.1%−3,145−33.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,520$627.0K<0.1%−13,830−45.6%Reduced–
MDLZMondelez International, Inc.Stock9,643$631.0K<0.1%+5,242+119.1%AddedHistory
CMGChipotle Mexican Grill IncCOM10,090$632.0K<0.1%−2,610−20.6%ReducedConverted for a 50-for-1 splitHistory
iShares Tr464287515EXPANDED TECH7,368$640.0K<0.1%+7,368New–
TCPCBlackRock TCP Capital Corp.COM59,556$643.0K<0.1%+27,753+87.3%AddedHistory
MEDPMedpace Holdings, Inc.COM1,573$647.0K<0.1%−1,654−51.3%ReducedHistory
BENFranklin Templeton IncCOM29,239$653.0K<0.1%+20,974+253.8%AddedHistory
ProShares Tr74347X294HD REPLICATION13,380$653.0K<0.1%+339+2.6%Added–
WisdomTree Tr97717W505US MIDCAP DIVID13,998$655.0K<0.1%+2,176+18.4%Added–
iShares Select U.S. REIT ETF464287564ETF11,520$660.0K<0.1%−719−5.9%Reduced–
TGTTarget CorpStock4,475$662.0K<0.1%−2,763−38.2%ReducedHistory
ELVElevance Health, Inc.Stock1,236$670.0K<0.1%+124+11.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF8,705$671.0K<0.1%−905−9.4%Reduced–
Franklin Templeton ETF Tr35473P819FTSE CHINA40,496$671.0K<0.1%−7,932−16.4%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT15,573$676.0K<0.1%−121,759−88.7%Reduced–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY32,696$676.0K<0.1%+1,466+4.7%Added–
IRIngersoll Rand Inc.COM7,465$678.0K<0.1%−1,501−16.7%ReducedHistory
DGDollar General CorpCOM5,226$691.0K<0.1%+2,331+80.5%AddedHistory
SJMJ M SMUCKER CoStock6,356$693.0K<0.1%+6,356NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME57,811$694.0K<0.1%+10,732+22.8%Added–
iShares Tr46434V282U S EQUITY FACTR12,452$694.0K<0.1%−34,845−73.7%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR20,304$702.0K<0.1%−19,356−48.8%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,692$702.0K<0.1%+5,692New–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,041$710.0K<0.1%−25,184−78.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,496$710.0K<0.1%+413+13.4%Added–
RFRegions Financial CorpCOM35,548$712.0K<0.1%+2,195+6.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,704$715.0K<0.1%−7,538−52.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,125$717.0K<0.1%−83−2.0%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,908$717.0K<0.1%+531+12.1%Added–
SPDR Series Trust78464A763ST STR SP DIV5,661$720.0K<0.1%−3,243−36.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,067$722.0K<0.1%−13,242−48.5%Reduced–
BXBlackstone Inc.COM5,866$726.0K<0.1%+209+3.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,635$726.0K<0.1%+870+11.2%Added–
MSMorgan StanleyStock7,501$729.0K<0.1%−1,309−14.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,470$735.0K<0.1%−5,607−69.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF22,695$739.0K<0.1%+22,695New–
AEPAmerican Electric Power Co IncStock8,444$741.0K<0.1%+694+9.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF17,476$744.0K<0.1%−646−3.6%Reduced–
GDGeneral Dynamics CorpStock2,580$749.0K<0.1%−2,138−45.3%ReducedHistory
KKellanovaStock13,045$752.0K<0.1%+903+7.4%AddedHistory
ASMLASML Holding NVADR739$756.0K<0.1%−508−40.7%ReducedHistory
VZIOVizio Holding Corp.CL A COM70,000$756.0K<0.1%−3,000−4.1%ReducedHistory
PAYXPaychex IncStock6,434$762.0K<0.1%+50+0.8%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF21,054$769.0K<0.1%−919−4.2%Reduced–
Global X FDS37954Y459RUSSELL 200048,444$776.0K<0.1%+11,076+29.6%Added–
ARCCAres Capital CorpCEF37,271$777.0K<0.1%−1,310−3.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,933$779.0K<0.1%−31,605−62.5%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF22,520$781.0K<0.1%+3,931+21.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,540$788.0K<0.1%−7,028−34.2%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF21,840$793.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM3,723$795.0K<0.1%−5,938−61.5%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF21,251$797.0K<0.1%−126−0.6%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF22,395$798.0K<0.1%−907−3.9%Reduced–
HPQHP IncStock22,851$801.0K<0.1%−764−3.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF13,963$805.0K<0.1%−9,262−39.9%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,632$807.0K<0.1%−1,548−9.0%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT17,594$810.0K<0.1%−153,177−89.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,990$817.0K<0.1%+1,413+13.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,021$827.0K<0.1%−12,700−58.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT10,746$839.0K<0.1%+1,972+22.5%Added–
Global X FDS37954Y392VDEO GAM ESPRT39,322$842.0K<0.1%−3,800−8.8%Reduced–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.25,467$842.0K<0.1%+25,467New–
MUMicron Technology IncStock6,408$843.0K<0.1%+1,551+31.9%AddedHistory

Sold out since Q1 2024 (183)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$55.7M2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$10.9M0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$5.20M0.2%–
ROPRoper Technologies IncStock4,577$2.57M0.1%History
ALLEAllegion plcORD SHS16,023$2.16M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$2.10M0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$1.93M0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$1.89M0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$1.72M0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$1.62M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$1.40M0.1%–
MSTRStrategy IncStock747$1.27M0.1%History
CORCencora, Inc.Stock5,193$1.26M0.1%History
YUMYum Brands IncStock8,974$1.24M<0.1%History
ELFe.l.f. Beauty, Inc.COM6,078$1.19M<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$1.14M<0.1%–
SAIASaia IncCOM1,890$1.11M<0.1%History
FIXComfort Systems USA IncCOM3,287$1.04M<0.1%History
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$1.04M<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$1.01M<0.1%–
RACEFerrari N.V.COM2,209$963.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$962.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$955.0K<0.1%History
SPXCSPX Technologies, Inc.COM7,707$949.0K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$945.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$927.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$904.0K<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$887.0K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$865.0K<0.1%–
BABAAlibaba Group Holding LtdADR11,782$853.0K<0.1%History
SWAVShockwave Medical, Inc.COM2,595$845.0K<0.1%History
CLHClean Harbors IncCOM4,126$831.0K<0.1%History
FITBFifth Third BancorpCOM22,282$830.0K<0.1%History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$809.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$749.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,816$739.0K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$738.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$737.0K<0.1%–
FTNTFortinet, Inc.Stock10,716$732.0K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$719.0K<0.1%–
GPCGenuine Parts CoStock4,594$711.0K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,496$699.0K<0.1%–
PNWPinnacle West Capital CorpCOM9,008$673.0K<0.1%History
BPBP PLCADR17,031$642.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,068$640.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$629.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$622.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$615.0K<0.1%–
NVSNovartis AGADR6,239$604.0K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$593.0K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$581.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$579.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$568.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$562.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$561.0K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$542.0K<0.1%–
TDWTidewater IncCOM5,889$542.0K<0.1%History
BKNGBooking Holdings Inc.Stock148$537.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW3,322$536.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A14,355$535.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$522.0K<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$514.0K<0.1%–
LULUlululemon athletica inc.Stock1,274$497.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$490.0K<0.1%–
NOWServiceNow, Inc.Stock640$488.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF16,588$472.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$470.0K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$464.0K<0.1%–
ABNBAirbnb, Inc.Stock2,791$461.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$451.0K<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$450.0K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$442.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$438.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$438.0K<0.1%–
Global X Uranium ETF37954Y871ETF15,063$434.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$433.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$430.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,404$429.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF6,731$429.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$422.0K<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$419.0K<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$409.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$392.0K<0.1%–
AMEAmetek IncCOM2,123$388.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,063$383.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$375.0K<0.1%–
AFLAflac IncStock4,350$373.0K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF10,789$366.0K<0.1%–
CDWCDW CorpCOM1,420$363.0K<0.1%History
OMCOmnicom Group Inc.COM3,735$361.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,694$361.0K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$358.0K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$339.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$332.0K<0.1%–
ALBAlbemarle CorpStock2,508$330.0K<0.1%History
VEEVVeeva Systems IncStock1,425$330.0K<0.1%History
BBDCBarings BDC, Inc.COM35,406$329.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$326.0K<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$326.0K<0.1%–
DIODDiodes IncCOM4,568$322.0K<0.1%History