Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 115
- Est. +$148.5M
- Added
- 559
- Est. +$440.4M
- Reduced
- 453
- Est. −$271.1M
- Sold out
- 114
- Est. −$51.4M
Portfolio value went from $4.12B to $4.31B (+$181.8M (+4.4%)); positions from 1,170 to 1,171 (+1).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 405,327352,895 | +52,432+14.9% | $102.9M$95.9M | +$13.3M | 2.4%2.3% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,577,0081,576,808 | +2000.0% | $101.1M$98.5M | +$12.8K | 2.3%2.4% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 502,637498,199 | +4,438+0.9% | $98.6M$95.2M | +$870.7K | 2.3%2.3% | −0.02 |
| NVDANVIDIA Corp | AddedHistory | 491,489474,970 | +16,519+3.5% | $85.7M$88.6M | +$2.88M | 2.0%2.1% | −0.16 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 190,354191,065 | −711−0.4% | $83.1M$93.2M | −$310.6K | 1.9%2.3% | −0.33 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 835,724772,020 | +63,704+8.3% | $77.1M$71.9M | +$5.88M | 1.8%1.7% | +0.05 |
| Advisorshares Tr00768Y768 | Added– | 1,494,4351,400,039 | +94,396+6.7% | $72.1M$68.7M | +$4.56M | 1.7%1.7% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 343,877334,483 | +9,394+2.8% | $71.6M$77.2M | +$1.96M | 1.7%1.9% | −0.21 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 119,934135,561 | −15,627−11.5% | $69.2M$83.3M | −$9.02M | 1.6%2.0% | −0.41 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 101,22885,488 | +15,740+18.4% | $65.8M$58.3M | +$10.2M | 1.5%1.4% | +0.12 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 298,049308,993 | −10,944−3.5% | $62.9M$65.5M | −$2.31M | 1.5%1.6% | −0.13 |
| BlackRock ETF Trust09290C103 | Reduced– | 1,020,2351,125,153 | −104,918−9.3% | $59.4M$68.4M | −$6.10M | 1.4%1.7% | −0.28 |
| iShares S&P 500 Growth ETF464287309 | Added– | 508,502469,836 | +38,666+8.2% | $57.5M$57.9M | +$4.37M | 1.3%1.4% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 150,006137,960 | +12,046+8.7% | $55.5M$66.7M | +$4.46M | 1.3%1.6% | −0.33 |
| Vanguard Total International Bond ETF92203J407 | Added– | 1,145,9671,071,991 | +73,976+6.9% | $55.1M$51.8M | +$3.55M | 1.3%1.3% | +0.02 |
| BlackRock ETF Trust09290C764 | New– | 1,708,5470 | +1,708,547 | $54.9M$0 | +$54.9M | 1.3%0.0% | +1.28 |
| Vanguard S&P 500 ETF922908363 | Added– | 82,81681,593 | +1,223+1.5% | $49.5M$51.2M | +$730.8K | 1.1%1.2% | −0.09 |
| iShares Tr46434V613 | Added– | 1,025,809974,173 | +51,636+5.3% | $47.4M$45.3M | +$2.39M | 1.1%1.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 68,64065,000 | +3,640+5.6% | $44.8M$44.5M | +$2.38M | 1.0%1.1% | −0.04 |
| Northern LTS FD Tr IV66538H591 | Added– | 727,157689,763 | +37,394+5.4% | $43.9M$44.5M | +$2.26M | 1.0%1.1% | −0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 141,622136,396 | +5,226+3.8% | $40.7M$42.7M | +$1.50M | 0.9%1.0% | −0.09 |
| Strategy Shs86280R787 | Added– | 1,417,29637,032 | +1,380,264+3,727.2% | $37.1M$997.3K | +$36.1M | 0.9%<0.1% | +0.84 |
| AVGOBroadcom Inc. | AddedHistory | 114,797110,719 | +4,078+3.7% | $35.5M$38.3M | +$1.26M | 0.8%0.9% | −0.10 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 421,109424,649 | −3,540−0.8% | $33.0M$33.5M | −$277.6K | 0.8%0.8% | −0.04 |
| Simplify Exchange Traded Fun82889N525 | Added– | 649,295609,058 | +40,237+6.6% | $32.1M$30.7M | +$1.99M | 0.7%0.7% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,389,814202,029 | +1,187,785+587.9% | $31.8M$4.65M | +$27.2M | 0.7%0.1% | +0.63 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 163,942158,521 | +5,421+3.4% | $31.4M$31.5M | +$1.04M | 0.7%0.8% | −0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 561,579559,789 | +1,790+0.3% | $30.4M$30.1M | +$96.7K | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 115,857116,804 | −947−0.8% | $30.3M$30.1M | −$248.0K | 0.7%0.7% | −0.03 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 874,769841,382 | +33,387+4.0% | $29.5M$28.8M | +$1.13M | 0.7%0.7% | −0.01 |
| Franklin Templeton ETF Tr35473P306 | Added– | 554,831510,565 | +44,266+8.7% | $28.6M$27.1M | +$2.28M | 0.7%0.7% | +0.01 |
| American Centy ETF Tr025072604 | Reduced– | 351,811614,517 | −262,706−42.7% | $28.3M$47.3M | −$21.2M | 0.7%1.1% | −0.49 |
| BlackRock ETF Trust09290C780 | Added– | 809,890752,544 | +57,346+7.6% | $26.7M$25.1M | +$1.89M | 0.6%0.6% | +0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 335,348140,715 | +194,633+138.3% | $25.7M$11.3M | +$14.9M | 0.6%0.3% | +0.32 |
| METAMeta Platforms, Inc. | ReducedHistory | 44,22644,681 | −455−1.0% | $25.3M$29.5M | −$260.3K | 0.6%0.7% | −0.13 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 380,606169,788 | +210,818+124.2% | $23.3M$7.59M | +$12.9M | 0.5%0.2% | +0.36 |
| BlackRock ETF Trust09290C806 | Added– | 641,918586,877 | +55,041+9.4% | $23.3M$22.6M | +$1.99M | 0.5%0.5% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 61,76561,932 | −167−0.3% | $23.0M$27.9M | −$62.1K | 0.5%0.7% | −0.14 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 97,74297,097 | +645+0.7% | $21.0M$21.3M | +$138.7K | 0.5%0.5% | −0.03 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 185,380170,165 | +15,215+8.9% | $20.8M$20.3M | +$1.71M | 0.5%0.5% | −0.01 |
| Global X FDS37960A529 | Added– | 292,228194,061 | +98,167+50.6% | $20.7M$12.6M | +$6.95M | 0.5%0.3% | +0.18 |
| PIMCO ETF Tr72201R585 | Added– | 773,540559,013 | +214,527+38.4% | $20.3M$14.9M | +$5.62M | 0.5%0.4% | +0.11 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 427,520381,034 | +46,486+12.2% | $20.1M$17.9M | +$2.18M | 0.5%0.4% | +0.03 |
| iShares Tr464288653 | Added– | 198,794195,895 | +2,899+1.5% | $20.0M$19.9M | +$292.0K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 61,14358,381 | +2,762+4.7% | $19.6M$19.6M | +$886.1K | 0.5%0.5% | −0.02 |
| iShares Flexible Income Active ETF092528603 | Reduced– | 372,944407,624 | −34,680−8.5% | $19.4M$21.5M | −$1.80M | 0.4%0.5% | −0.07 |
| Vanguard Instl Index FD922040845 | Added– | 254,057154,762 | +99,295+64.2% | $19.2M$11.7M | +$7.51M | 0.4%0.3% | +0.16 |
| Vanguard Real Estate ETF922908553 | Added– | 210,031208,267 | +1,764+0.8% | $18.6M$18.4M | +$156.5K | 0.4%0.4% | −0.01 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 239,367231,252 | +8,115+3.5% | $18.5M$18.0M | +$626.3K | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 38,27537,010 | +1,265+3.4% | $18.3M$18.6M | +$606.2K | 0.4%0.5% | −0.03 |
| BlackRock ETF Trust09290C855 | New– | 419,7500 | +419,750 | $17.2M$0 | +$17.2M | 0.4%0.0% | +0.40 |
| Zacks Trust98888G105 | Added– | 484,729476,681 | +8,048+1.7% | $16.4M$16.6M | +$272.3K | 0.4%0.4% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 17,32014,288 | +3,032+21.2% | $15.9M$15.4M | +$2.79M | 0.4%0.4% | 0.00 |
| PIMCO ETF Tr72201R783 | Added– | 167,248137,429 | +29,819+21.7% | $15.6M$13.0M | +$2.78M | 0.4%0.3% | +0.05 |
| iShares Tr46434V878 | Added– | 303,364218,088 | +85,276+39.1% | $15.4M$11.0M | +$4.32M | 0.4%0.3% | +0.09 |
| iShares Tr464288877 | Reduced– | 206,293431,644 | −225,351−52.2% | $15.3M$30.8M | −$16.8M | 0.4%0.7% | −0.39 |
| Zacks Trust98888G204 | Added– | 411,647405,595 | +6,052+1.5% | $15.3M$15.0M | +$224.3K | 0.4%0.4% | −0.01 |
| Vanguard BD Index FDS921937793 | Added– | 202,610197,204 | +5,406+2.7% | $13.9M$13.7M | +$371.8K | 0.3%0.3% | −0.01 |
| Northern LTS FD Tr IV66538H633 | Added– | 575,86637,512 | +538,354+1,435.2% | $13.7M$907.8K | +$12.8M | 0.3%<0.1% | +0.30 |
| GOOGAlphabet Inc. | AddedHistory | 47,83232,679 | +15,153+46.4% | $13.7M$10.3M | +$4.35M | 0.3%0.2% | +0.07 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 348,696345,912 | +2,784+0.8% | $13.6M$13.7M | +$108.2K | 0.3%0.3% | −0.02 |
| IAUiShares Gold Trust | ReducedHistory | 151,302303,238 | −151,936−50.1% | $13.3M$24.6M | −$13.4M | 0.3%0.6% | −0.29 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 225,098215,423 | +9,675+4.5% | $12.8M$12.3M | +$548.4K | 0.3%0.3% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 85,72593,945 | −8,220−8.7% | $12.7M$13.5M | −$1.22M | 0.3%0.3% | −0.03 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 107,105103,113 | +3,992+3.9% | $12.6M$12.7M | +$467.8K | 0.3%0.3% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 98,97491,844 | +7,130+7.8% | $12.3M$10.2M | +$886.1K | 0.3%0.2% | +0.04 |
| NFLXNetflix Inc | AddedHistory | 123,135118,883 | +4,252+3.6% | $11.8M$11.1M | +$408.8K | 0.3%0.3% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Added– | 61,52337,718 | +23,805+63.1% | $11.8M$7.23M | +$4.57M | 0.3%0.2% | +0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 127,008143,176 | −16,168−11.3% | $11.8M$13.5M | −$1.50M | 0.3%0.3% | −0.05 |
| GLDSPDR Gold Trust | ReducedHistory | 27,35233,013 | −5,661−17.1% | $11.8M$13.1M | −$2.44M | 0.3%0.3% | −0.04 |
| J P Morgan Exchange Traded F46654Q724 | Reduced– | 182,626201,311 | −18,685−9.3% | $11.7M$13.4M | −$1.19M | 0.3%0.3% | −0.05 |
| iShares Tr464287150 | Added– | 81,57875,706 | +5,872+7.8% | $11.6M$11.3M | +$836.3K | 0.3%0.3% | 0.00 |
| MOAltria Group, Inc. | ReducedHistory | 174,791249,161 | −74,370−29.8% | $11.5M$14.4M | −$4.91M | 0.3%0.3% | −0.08 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 119,94584,225 | +35,720+42.4% | $11.0M$7.70M | +$3.27M | 0.3%0.2% | +0.07 |
| iShares Tr46436E858 | Added– | 476,200448,425 | +27,775+6.2% | $10.9M$10.3M | +$636.5K | 0.3%0.2% | 0.00 |
| Global X FDS37960A438 | Added– | 108,37116,282 | +92,089+565.6% | $10.9M$1.63M | +$9.24M | 0.3%<0.1% | +0.21 |
| First Tr Exchng Traded FD VI33740U729 | Added– | 408,952331,009 | +77,943+23.5% | $10.7M$8.78M | +$2.05M | 0.2%0.2% | +0.04 |
| Vanguard World FD921910873 | Added– | 45,42243,553 | +1,869+4.3% | $10.7M$10.9M | +$441.7K | 0.2%0.3% | −0.02 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 946,815899,165 | +47,650+5.3% | $10.4M$11.6M | +$525.1K | 0.2%0.3% | −0.04 |
| GLDMWorld Gold Trust | AddedHistory | 109,897106,292 | +3,605+3.4% | $10.2M$9.07M | +$334.1K | 0.2%0.2% | +0.02 |
| Unified Ser Tr90470L444 | Added– | 235,5495,964 | +229,585+3,849.5% | $10.1M$246.8K | +$9.89M | 0.2%<0.1% | +0.23 |
| Vanguard Scottsdale FDS92206C102 | Added– | 169,527166,153 | +3,374+2.0% | $9.92M$9.76M | +$197.5K | 0.2%0.2% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 44,88145,844 | −963−2.1% | $9.76M$10.5M | −$209.4K | 0.2%0.3% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 55,69758,225 | −2,528−4.3% | $9.45M$7.01M | −$428.9K | 0.2%0.2% | +0.05 |
| Vanguard Malvern FDS922020748 | Added– | 121,75498,838 | +22,916+23.2% | $9.42M$7.70M | +$1.77M | 0.2%0.2% | +0.03 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 116,62260,713 | +55,909+92.1% | $9.40M$2.63M | +$4.50M | 0.2%0.1% | +0.15 |
| JPMJPMorgan Chase & Co | ReducedHistory | 31,19532,365 | −1,170−3.6% | $9.18M$10.4M | −$344.2K | 0.2%0.3% | −0.04 |
| PGProcter & Gamble Co | AddedHistory | 62,08059,110 | +2,970+5.0% | $8.97M$8.47M | +$429.0K | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 90,303120,034 | −29,731−24.8% | $8.84M$12.8M | −$2.91M | 0.2%0.3% | −0.11 |
| RTXRTX Corp | AddedHistory | 45,82626,349 | +19,477+73.9% | $8.84M$4.83M | +$3.76M | 0.2%0.1% | +0.09 |
| VZVerizon Communications Inc | ReducedHistory | 173,507257,915 | −84,408−32.7% | $8.71M$10.5M | −$4.24M | 0.2%0.3% | −0.05 |
| MSMorgan Stanley | AddedHistory | 52,74334,491 | +18,252+52.9% | $8.68M$6.12M | +$3.00M | 0.2%0.1% | +0.05 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 189,376170,722 | +18,654+10.9% | $8.64M$7.58M | +$851.6K | 0.2%0.2% | +0.02 |
| Janus Detroit STR Tr47103U845 | Added– | 170,330168,094 | +2,236+1.3% | $8.58M$8.50M | +$112.6K | 0.2%0.2% | −0.01 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 58,33970,406 | −12,067−17.1% | $8.53M$12.5M | −$1.77M | 0.2%0.3% | −0.11 |
| First Tr Exchng Traded FD VI33740U703 | Reduced– | 303,348322,935 | −19,587−6.1% | $8.49M$9.12M | −$548.4K | 0.2%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 87,43992,908 | −5,469−5.9% | $8.49M$8.92M | −$531.2K | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 157,76591,184 | +66,581+73.0% | $8.48M$4.93M | +$3.58M | 0.2%0.1% | +0.08 |
| Ssga Active Tr78470P408 | Added– | 146,750112,986 | +33,764+29.9% | $8.47M$7.04M | +$1.95M | 0.2%0.2% | +0.03 |
| ETF Ser Solutions26922B105 | Reduced– | 220,538234,611 | −14,073−6.0% | $8.45M$9.37M | −$539.0K | 0.2%0.2% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.