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Livermore
Livermore
ZHEN

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
State Street Energy Select Sector SPDR ETF81369Y506ETF44,358$4.04M0.2%−17,606−28.4%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF105,304$4.03M0.2%−4,220−3.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF96,048$4.01M0.2%−923−1.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK135,168$4.01M0.2%−60,558−30.9%Reduced–
LMTLockheed Martin CorpStock8,564$4.00M0.2%−730−7.9%ReducedHistory
COSTCostco Wholesale CorpStock4,685$3.98M0.2%−768−14.1%ReducedHistory
DEDeere & CoStock10,644$3.98M0.2%−591−5.3%ReducedHistory
MOAltria Group, Inc.Stock84,660$3.86M0.2%+9,773+13.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,536$3.84M0.2%−3,813−26.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,764$3.80M0.2%−16,795−30.8%Reduced–
WMTWalmart Inc.Stock56,020$3.79M0.2%−2,765−4.7%ReducedHistory
Franklin Templeton ETF Tr35473P306US CORE DIV TILT90,015$3.79M0.2%+32,817+57.4%Added–
Global X FDS37954Y384CYBRSCURTY ETF127,294$3.77M0.2%−19,515−13.3%Reduced–
MCKMcKesson CorpStock6,249$3.65M0.2%−39−0.6%ReducedHistory
PGProcter & Gamble CoStock22,080$3.64M0.2%−9,094−29.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF130,656$3.56M0.2%+2,102+1.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF98,976$3.47M0.2%+19,553+24.6%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD44,967$3.41M0.2%+8,204+22.3%Added–
CSCOCisco Systems, Inc.Stock70,714$3.36M0.2%−12,381−14.9%ReducedHistory
UNPUnion Pacific CorpStock14,799$3.35M0.2%−1,197−7.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF90,295$3.34M0.2%−23,781−20.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF31,300$3.33M0.2%+73+0.2%Added–
XOMExxonMobil Holdings CorpCOM28,679$3.30M0.2%−11,827−29.2%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH43,682$3.28M0.2%+9,993+29.7%Added–
iShares MSCI Eafe ETF464287465ETF41,462$3.25M0.2%−9,615−18.8%Reduced–
JPMJPMorgan Chase & CoStock15,995$3.23M0.2%−5,744−26.4%ReducedHistory
PANWPalo Alto Networks IncStock9,425$3.19M0.2%−64−0.7%ReducedHistory
MAMastercard IncStock7,182$3.17M0.2%−2,242−23.8%ReducedHistory
GEGeneral Electric CoStock19,929$3.17M0.2%+12,753+177.7%AddedHistory
Global X FDS37954Y475S&P 500 COVERED75,850$3.07M0.2%−18,024−19.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,788$3.06M0.2%−4,373−20.7%Reduced–
ZGZillow Group, Inc.CL A67,957$3.06M0.2%+67,957NewHistory
CATCaterpillar IncStock8,867$2.95M0.1%−14−0.2%ReducedHistory
Ssga Active Tr78470P408STATE STREET US58,026$2.95M0.1%−2,888−4.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,334$2.95M0.1%−144−2.6%ReducedHistory
CSXCSX CorpStock87,640$2.93M0.1%−1,532−1.7%ReducedHistory
KOCoca Cola CoStock44,881$2.86M0.1%−33,002−42.4%ReducedHistory
iShares Tr464289479CORE LT USDB ETF56,999$2.83M0.1%+2,328+4.3%Added–
AXPAmerican Express CoStock12,093$2.80M0.1%−1,006−7.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,143$2.77M0.1%−400−3.0%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I46,540$2.75M0.1%−1,930−4.0%Reduced–
SHWSherwin Williams CoCOM9,209$2.75M0.1%−530−5.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,238$2.74M0.1%+7,062+17.6%Added–
FFord Motor CoStock215,403$2.70M0.1%−91,217−29.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP115,458$2.70M0.1%+21,953+23.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,681$2.68M0.1%−210−0.6%Reduced–
iShares Tr46429B291A RATE CP BD ETF56,309$2.64M0.1%+21,587+62.2%Added–
PEPPepsiCo IncStock15,929$2.63M0.1%−22,551−58.6%ReducedHistory
MCDMcDonalds CorpStock10,306$2.63M0.1%−1,847−15.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF26,209$2.61M0.1%+1,848+7.6%Added–
MCOMoodys CorpStock6,153$2.59M0.1%−226−3.5%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS108,057$2.59M0.1%+194+0.2%Added–
Vanguard Information Technology ETF92204A702ETF4,483$2.58M0.1%−6,296−58.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF68,152$2.57M0.1%−8,959−11.6%Reduced–
MCHPMicrochip Technology IncStock27,997$2.56M0.1%−2,138−7.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC60,692$2.56M0.1%−8,309−12.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE82,216$2.54M0.1%−23,439−22.2%Reduced–
AMGNAmgen IncStock8,028$2.51M0.1%−3,670−31.4%ReducedHistory
AMDAdvanced Micro Devices IncStock15,454$2.51M0.1%−666−4.1%ReducedHistory
IBMInternational Business Machines CorpStock14,496$2.51M0.1%−1,502−9.4%ReducedHistory
FDXFedEx CorpStock8,317$2.49M0.1%−1,052−11.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF62,779$2.49M0.1%+1,706+2.8%Added–
CARRCarrier Global CorpStock39,330$2.48M0.1%−3,625−8.4%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV58,086$2.48M0.1%+5,041+9.5%Added–
GOOGAlphabet Inc.Stock13,497$2.48M0.1%−3,033−18.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL55,465$2.46M0.1%−7,223−11.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF22,325$2.46M0.1%−22,306−50.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT46,386$2.42M0.1%+22,615+95.1%Added–
VanEck Semiconductor ETF92189F676ETF9,222$2.40M0.1%−11,368−55.2%Reduced–
iShares Tr46435G524INTL DIV GRWTH35,506$2.39M0.1%−11,863−25.0%Reduced–
CTASCintas CorpStock3,416$2.39M0.1%−1,424−29.4%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF53,671$2.38M0.1%+53,671New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF51,268$2.38M0.1%−6,458−11.2%Reduced–
CTVACorteva, Inc.Stock43,680$2.36M0.1%+3,093+7.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF29,967$2.33M0.1%−7,264−19.5%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT38,539$2.33M0.1%+10,584+37.9%Added–
Zacks Trust98888G204SMALL/MID CAP76,113$2.32M0.1%+48,725+177.9%Added–
SPDR Series Trust78464A144ST STR CORPO ETF80,661$2.31M0.1%−33,762−29.5%Reduced–
LOWLowes Companies IncStock10,420$2.30M0.1%−1,488−12.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF70,610$2.28M0.1%−73,058−50.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD161,528$2.27M0.1%−17,869−10.0%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE165,337$2.27M0.1%+116,966+241.8%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY34,852$2.26M0.1%−5,499−13.6%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC23,327$2.21M0.1%−8,290−26.2%Reduced–
PMPhilip Morris International Inc.Stock21,717$2.20M0.1%−5,465−20.1%ReducedHistory
ZTSZoetis Inc.Stock12,385$2.15M0.1%−938−7.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD26,203$2.14M0.1%+244+0.9%Added–
ODFLOld Dominion Freight Line, Inc.COM12,063$2.13M0.1%+12,063NewHistory
TAT&T Inc.Stock110,296$2.11M0.1%−34,670−23.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH57,728$2.09M0.1%−21,784−27.4%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ37,844$2.09M0.1%−4,657−11.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF45,795$2.09M0.1%+133+0.3%Added–
PFEPfizer IncStock72,510$2.03M0.1%−1,683−2.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF29,770$2.01M0.1%−5,245−15.0%Reduced–
Zacks Trust98888G105EARNGS CONSTANT69,492$2.00M0.1%+69,492New–
ANETArista Networks, Inc.COM5,718$2.00M0.1%−3,099−35.1%ReducedHistory
Global X FDS37954Y657US PFD ETF101,316$1.99M0.1%−7,665−7.0%Reduced–
VRTXVertex Pharmaceuticals IncStock4,233$1.98M0.1%−1,217−22.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF7,326$1.92M0.1%+603+9.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY19,400$1.88M0.1%+4,717+32.1%Added–

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