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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,171
+1 vs. Q4 2025
Portfolio value
$4.31B
+$181.8M (+4.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Change Path, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock405,327$102.9M2.4%+52,432+14.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,577,008$101.1M2.3%+2000.0%Added–
Vanguard Morningstar Value ETF922908744ETF502,637$98.6M2.3%+4,438+0.9%Added–
NVDANVIDIA CorpStock491,489$85.7M2.0%+16,519+3.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF190,354$83.1M1.9%−711−0.4%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF835,724$77.1M1.8%+63,704+8.3%Added–
Advisorshares Tr00768Y768STAR GLOB BUYW1,494,435$72.1M1.7%+94,396+6.7%Added–
AMZNAmazon Com IncStock343,877$71.6M1.7%+9,394+2.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF119,934$69.2M1.6%−15,627−11.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF101,228$65.8M1.5%+15,740+18.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF298,049$62.9M1.5%−10,944−3.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,020,235$59.4M1.4%−104,918−9.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF508,502$57.5M1.3%+38,666+8.2%Added–
MSFTMicrosoft CorpStock150,006$55.5M1.3%+12,046+8.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,145,967$55.1M1.3%+73,976+6.9%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,708,547$54.9M1.3%+1,708,547New–
Vanguard S&P 500 ETF922908363ETF82,816$49.5M1.1%+1,223+1.5%Added–
iShares Tr46434V613CORE UNIVRSL USD1,025,809$47.4M1.1%+51,636+5.3%Added–
iShares Core S&P 500 ETF464287200ETF68,640$44.8M1.0%+3,640+5.6%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN727,157$43.9M1.0%+37,394+5.4%Added–
GOOGLAlphabet Inc.Stock141,622$40.7M0.9%+5,226+3.8%AddedHistory
Strategy Shs86280R787EVENTIDE US MRKT1,417,296$37.1M0.9%+1,380,264+3,727.2%Added–
AVGOBroadcom Inc.Stock114,797$35.5M0.8%+4,078+3.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF421,109$33.0M0.8%−3,540−0.8%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF649,295$32.1M0.7%+40,237+6.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,389,814$31.8M0.7%+1,187,785+587.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF163,942$31.4M0.7%+5,421+3.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF561,579$30.4M0.7%+1,790+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF115,857$30.3M0.7%−947−0.8%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF874,769$29.5M0.7%+33,387+4.0%Added–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT554,831$28.6M0.7%+44,266+8.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT351,811$28.3M0.7%−262,706−42.7%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF809,890$26.7M0.6%+57,346+7.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF335,348$25.7M0.6%+194,633+138.3%Added–
METAMeta Platforms, Inc.Stock44,226$25.3M0.6%−455−1.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF380,606$23.3M0.5%+210,818+124.2%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF641,918$23.3M0.5%+55,041+9.4%Added–
TSLATesla, Inc.Stock61,765$23.0M0.5%−167−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF97,742$21.0M0.5%+645+0.7%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM185,380$20.8M0.5%+15,215+8.9%Added–
Global X FDS37960A529DEFENSE TECH ETF292,228$20.7M0.5%+98,167+50.6%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD773,540$20.3M0.5%+214,527+38.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF427,520$20.1M0.5%+46,486+12.2%Added–
iShares Tr46428865310-20 YR TRS ETF198,794$20.0M0.5%+2,899+1.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF61,143$19.6M0.5%+2,762+4.7%Added–
iShares Flexible Income Active ETF092528603ETF372,944$19.4M0.4%−34,680−8.5%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF254,057$19.2M0.4%+99,295+64.2%Added–
Vanguard Real Estate ETF922908553ETF210,031$18.6M0.4%+1,764+0.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF239,367$18.5M0.4%+8,115+3.5%Added–
BRK.BBerkshire Hathaway IncStock38,275$18.3M0.4%+1,265+3.4%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF419,750$17.2M0.4%+419,750New–
Zacks Trust98888G105EARNGS CONSTANT484,729$16.4M0.4%+8,048+1.7%Added–
LLYEli Lilly & CoStock17,320$15.9M0.4%+3,032+21.2%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD167,248$15.6M0.4%+29,819+21.7%Added–
iShares Tr46434V878ULTRA SHORT DUR303,364$15.4M0.4%+85,276+39.1%Added–
iShares Tr464288877EAFE VALUE ETF206,293$15.3M0.4%−225,351−52.2%Reduced–
Zacks Trust98888G204SMALL/MID CAP411,647$15.3M0.4%+6,052+1.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND202,610$13.9M0.3%+5,406+2.7%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD575,866$13.7M0.3%+538,354+1,435.2%Added–
GOOGAlphabet Inc.Stock47,832$13.7M0.3%+15,153+46.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF348,696$13.6M0.3%+2,784+0.8%Added–
IAUiShares Gold TrustETF151,302$13.3M0.3%−151,936−50.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM225,098$12.8M0.3%+9,675+4.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF85,725$12.7M0.3%−8,220−8.7%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US107,105$12.6M0.3%+3,992+3.9%Added–
WMTWalmart Inc.Stock98,974$12.3M0.3%+7,130+7.8%AddedHistory
NFLXNetflix IncStock123,135$11.8M0.3%+4,252+3.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,523$11.8M0.3%+23,805+63.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,008$11.8M0.3%−16,168−11.3%Reduced–
GLDSPDR Gold TrustETF27,352$11.8M0.3%−5,661−17.1%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF182,626$11.7M0.3%−18,685−9.3%Reduced–
iShares Tr464287150CORE S&P TTL STK81,578$11.6M0.3%+5,872+7.8%Added–
MOAltria Group, Inc.Stock174,791$11.5M0.3%−74,370−29.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,945$11.0M0.3%+35,720+42.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS476,200$10.9M0.3%+27,775+6.2%Added–
Global X FDS37960A4381 3 MO T BI ET108,371$10.9M0.3%+92,089+565.6%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD408,952$10.7M0.2%+77,943+23.5%Added–
Vanguard World FD921910873MEGA CAP INDEX45,422$10.7M0.2%+1,869+4.3%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI946,815$10.4M0.2%+47,650+5.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS109,897$10.2M0.2%+3,605+3.4%AddedHistory
Unified Ser Tr90470L444ONEASCENT INTL235,549$10.1M0.2%+229,585+3,849.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,527$9.92M0.2%+3,374+2.0%Added–
ABBVAbbVie Inc.Stock44,881$9.76M0.2%−963−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM55,697$9.45M0.2%−2,528−4.3%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF121,754$9.42M0.2%+22,916+23.2%Added–
LYBLyondellBasell Industries N.V.SHS - A -116,622$9.40M0.2%+55,909+92.1%AddedHistory
JPMJPMorgan Chase & CoStock31,195$9.18M0.2%−1,170−3.6%ReducedHistory
PGProcter & Gamble CoStock62,080$8.97M0.2%+2,970+5.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF90,303$8.84M0.2%−29,731−24.8%Reduced–
RTXRTX CorpStock45,826$8.84M0.2%+19,477+73.9%AddedHistory
VZVerizon Communications IncStock173,507$8.71M0.2%−84,408−32.7%ReducedHistory
MSMorgan StanleyStock52,743$8.68M0.2%+18,252+52.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF189,376$8.64M0.2%+18,654+10.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL170,330$8.58M0.2%+2,236+1.3%Added–
PLTRPalantir Technologies Inc.Stock58,339$8.53M0.2%−12,067−17.1%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF303,348$8.49M0.2%−19,587−6.1%Reduced–
iShares MSCI Eafe ETF464287465ETF87,439$8.49M0.2%−5,469−5.9%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF157,765$8.48M0.2%+66,581+73.0%Added–
Ssga Active Tr78470P408STATE STREET US146,750$8.47M0.2%+33,764+29.9%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL220,538$8.45M0.2%−14,073−6.0%Reduced–

Sold out since Q4 2025 (114)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT64,650$2.45M0.1%–
Neos ETF Trust78433H626FIS BRIGHT PORT72,518$2.18M0.1%–
ZGZillow Group, Inc.CL A28,352$1.93M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM9,683$1.52M<0.1%History
GRALGRAIL, Inc.COM14,808$1.27M<0.1%History
CHTRCharter Communications, Inc.CL A6,007$1.25M<0.1%History
WHRWhirlpool CorpStock16,836$1.21M<0.1%History
FOURShift4 Payments, Inc.CL A18,586$1.17M<0.1%History
Global X FDS37954Y814FINTECH ETF38,564$1.13M<0.1%–
DPZDominos Pizza IncCOM2,523$1.05M<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF21,111$1.03M<0.1%–
EMNEastman Chemical CoStock14,407$919.6K<0.1%History
COHRCoherent Corp.COM4,736$874.1K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM26,328$869.4K<0.1%–
CTRACoterra Energy Inc.Stock32,532$856.3K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF24,262$854.3K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS14,929$781.8K<0.1%–
RDDTReddit, Inc.Stock3,257$748.7K<0.1%History
RACEFerrari N.V.COM2,007$741.7K<0.1%History
WCCWesco International IncCOM2,849$697.0K<0.1%History
MDBMongoDB, Inc.CL A1,655$694.6K<0.1%History
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL6,728$651.8K<0.1%–
LEVILevi Strauss & CoCL A COM STK30,975$642.4K<0.1%History
FSSFederal Signal CorpCOM5,599$608.0K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,334$597.1K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD11,560$563.5K<0.1%–
AWIArmstrong World Industries IncCOM2,870$548.5K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC11,905$538.7K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,388$535.0K<0.1%–
KGCKinross Gold CorpCOM18,701$526.6K<0.1%History
AIGAmerican International Group, Inc.Stock6,020$515.1K<0.1%History
ZSZscaler, Inc.Stock2,226$500.7K<0.1%History
ZYMEZymeworks Inc.COM18,264$480.9K<0.1%History
AMPAmeriprise Financial IncCOM953$467.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,583$450.8K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF10,503$445.1K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,235$438.3K<0.1%–
LDOSLeidos Holdings, Inc.COM2,382$429.8K<0.1%History
MELIMercadolibre IncCOM213$429.0K<0.1%History
ROOTRoot, Inc.CL A NEW5,839$421.8K<0.1%History
ARISAris Mining CorpCOM25,221$409.3K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,219$408.0K<0.1%–
UGIUgi CorpStock10,184$381.2K<0.1%History
FHNFirst Horizon CorpCOM15,621$373.3K<0.1%History
Global X FDS37954Y376RATE PREFERRED16,525$367.2K<0.1%–
Vanguard Total World Stock ETF922042742ETF2,590$365.4K<0.1%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10011,157$351.6K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,938$349.1K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW4,045$318.2K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS17,814$311.7K<0.1%–
TMHCTaylor Morrison Home CorpCOM5,109$300.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF1,545$299.1K<0.1%–
AGFirst Majestic Silver CorpCOM17,937$298.8K<0.1%History
CVNACarvana Co.CL A703$296.7K<0.1%History
SOLVSolventum CorpStock3,732$295.7K<0.1%History
OHIOmega Healthcare Investors IncCOM6,653$295.0K<0.1%History
ENVAEnova International, Inc.COM1,865$293.2K<0.1%History
FTNTFortinet, Inc.Stock3,565$283.1K<0.1%History
SSRMSSR Mining Inc.Stock12,833$281.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,768$280.5K<0.1%History
CPRTCopart IncCOM6,983$273.4K<0.1%History
HTGCHercules Capital, Inc.COM14,175$266.8K<0.1%History
Innovator ETFs Trust45784N841GROWTH 100 PWR B9,589$266.0K<0.1%–
FCFSFirstCash Holdings, Inc.COM1,660$264.6K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,706$261.8K<0.1%–
PEGAPegasystems IncCOM4,361$260.4K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF3,707$258.1K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION6,750$258.0K<0.1%–
Amplify ETF Tr032108698CASH FLOW DIVID7,725$257.0K<0.1%–
STLDSteel Dynamics IncCOM1,507$255.3K<0.1%History
AYIAcuity Inc. (DE)Stock709$255.3K<0.1%History
TWLOTwilio IncCL A1,718$244.4K<0.1%History
RGLDRoyal Gold IncStock1,090$242.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,141$241.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,413$238.5K<0.1%–
New Gold Inc Cda644535106COM26,749$233.0K<0.1%–
PNRPENTAIR plcSHS2,218$230.9K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,852$227.6K<0.1%History
ALNTAllient IncCOM4,209$226.2K<0.1%History
Northern Lights FD Tr66538J738AGILITY SHS DYNA10,139$225.3K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,320$224.5K<0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE8,398$224.0K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$222.0K<0.1%History
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT2,534$220.9K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW928$219.0K<0.1%–
AAgilent Technologies, Inc.COM1,608$218.9K<0.1%History
KEYKeycorpCOM10,479$216.3K<0.1%History
IQVIQVIA Holdings Inc.Stock951$214.4K<0.1%History
Strategy Shs86280R878GOLD ENHANCED ET6,121$213.9K<0.1%–
ENSEnerSysCOM1,452$213.1K<0.1%History
SONYSony Group CorpSPONSORED ADR8,197$209.8K<0.1%History
Vanguard Materials ETF92204A801ETF1,006$208.8K<0.1%–
Vanguard World FD921910733ESG US STK ETF1,715$207.4K<0.1%–
VLTOVeralto CorpStock2,077$207.3K<0.1%History
WSMWilliams Sonoma IncCOM1,157$206.5K<0.1%History
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,929$206.3K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,113$205.9K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,118$205.6K<0.1%–
Cyberark Software LtdM2682V108SHS460$205.2K<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT3,724$205.2K<0.1%–