Skip to main content

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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF86,871$4.92M0.1%+3,467+4.2%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT109,418$4.94M0.1%−13,152−10.7%Reduced–
VICIVici Properties Inc.COM182,376$4.98M0.1%+60,205+49.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,943$5.07M0.1%−6,587−33.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F66,020$5.09M0.1%+19,959+43.3%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD153,117$5.12M0.1%+69,271+82.6%Added–
iShares Tr464288414NATIONAL MUN ETF48,467$5.14M0.1%+4,832+11.1%Added–
iShares Tr46435G326CORE MSCI INTL61,719$5.16M0.1%−2,977−4.6%Reduced–
UNHUnitedHealth Group IncStock19,144$5.18M0.1%+3,522+22.5%AddedHistory
PMPhilip Morris International Inc.Stock31,542$5.22M0.1%−12,387−28.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF78,660$5.31M0.1%+3,839+5.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,125$5.33M0.1%−14,527−26.6%Reduced–
MRKMerck & Co., Inc.Stock44,687$5.38M0.1%−1,369−3.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF175,452$5.38M0.1%−8,058−4.4%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH64,023$5.41M0.1%−7,609−10.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,800$5.43M0.1%−567−6.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF12,799$5.46M0.1%+43+0.3%Added–
APHAmphenol CorpCL A43,258$5.47M0.1%+6,260+16.9%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD56,996$5.52M0.1%+3,671+6.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF115,678$5.54M0.1%−2,004−1.7%Reduced–
iShares Tr46428743220 YR TR BD ETF64,405$5.58M0.1%−212−0.3%Reduced–
Vanguard Information Technology ETF92204A702ETF8,028$5.60M0.1%−1,110−12.1%Reduced–
PAYXPaychex IncStock61,674$5.68M0.1%+30,694+99.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL107,678$5.68M0.1%−20,657−16.1%Reduced–
iShares Russell 2000 ETF464287655ETF22,945$5.69M0.1%−1,927−7.7%Reduced–
AMGNAmgen IncStock16,395$5.77M0.1%−764−4.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID144,528$5.78M0.1%+139,339+2,685.3%Added–
ORealty Income CorpREIT94,594$5.79M0.1%+26,713+39.4%AddedHistory
SPGSimon Property Group Inc.REIT31,075$5.80M0.1%+852+2.8%AddedHistory
Timothy Plan887432342U S SM CP CORE138,805$5.89M0.1%+138,805New–
iShares Core S&P Small Cap ETF464287804ETF47,509$5.91M0.1%+7,700+19.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF24,857$5.91M0.1%+1,560+6.7%Added–
MAMastercard IncStock11,849$5.92M0.1%+1,101+10.2%AddedHistory
MCKMcKesson CorpStock6,880$5.95M0.1%+568+9.0%AddedHistory
Schwab US Tips ETF808524870ETF223,954$5.96M0.1%+202,390+938.6%Added–
PIMCO ETF Tr72201R569MTG BKD SECS ACT120,373$5.97M0.1%+30,439+33.8%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF141,839$5.99M0.1%−12,461−8.1%Reduced–
VVisa Inc.Stock20,072$6.07M0.1%−2,178−9.8%ReducedHistory
MUMicron Technology IncStock17,994$6.08M0.1%−4,375−19.6%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS294,424$6.10M0.1%+280,393+1,998.4%Added–
AMATApplied Materials IncStock18,018$6.16M0.1%−346−1.9%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF224,921$6.20M0.1%−76,335−25.3%Reduced–
PFEPfizer IncStock221,327$6.21M0.1%−58,665−21.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF63,098$6.26M0.1%+2,967+4.9%Added–
GSGoldman Sachs Group IncStock7,418$6.28M0.1%−27−0.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF156,868$6.30M0.1%−17,233−9.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF216,347$6.30M0.1%−9,500−4.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF92,851$6.34M0.1%+8,776+10.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF77,712$6.37M0.1%+32,665+72.5%Added–
iShares Tr46435U853BROAD USD HIGH173,868$6.41M0.1%+10,091+6.2%Added–
TROWPrice T Rowe Group IncStock72,157$6.50M0.2%+6,224+9.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES268,463$6.52M0.2%+242,798+946.0%Added–
DEDeere & CoStock11,601$6.53M0.2%+1,043+9.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF141,082$6.62M0.2%+35,867+34.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF275,974$6.87M0.2%+241,133+692.1%Added–
GEGeneral Electric CoStock24,387$6.92M0.2%−5,466−18.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK177,771$6.93M0.2%−12,547−6.6%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,521$7.15M0.2%−2,904−0.9%Reduced–
Strategy Shs86280R811EVEN HIGH DI ETF254,471$7.38M0.2%+254,471New–
HDHome Depot, Inc.Stock22,934$7.54M0.2%−196−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,831$7.60M0.2%+16,523+46.8%Added–
VanEck Semiconductor ETF92189F676ETF19,949$7.65M0.2%−18,029−47.5%Reduced–
PEPPepsiCo IncStock49,295$7.66M0.2%−3,166−6.0%ReducedHistory
COSTCostco Wholesale CorpStock7,713$7.69M0.2%+307+4.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,655$7.71M0.2%+2,113+14.5%AddedHistory
CVXChevron CorpStock37,962$7.85M0.2%−2,860−7.0%ReducedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME323,140$7.93M0.2%+54,892+20.5%Added–
IBMInternational Business Machines CorpStock34,067$8.26M0.2%+648+1.9%AddedHistory
CATCaterpillar IncStock11,668$8.27M0.2%+779+7.2%AddedHistory
JNJJohnson & JohnsonStock34,040$8.32M0.2%+2,561+8.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF165,761$8.45M0.2%−13,307−7.4%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL220,538$8.45M0.2%−14,073−6.0%Reduced–
Ssga Active Tr78470P408STATE STREET US146,750$8.47M0.2%+33,764+29.9%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF157,765$8.48M0.2%+66,581+73.0%Added–
iShares MSCI Eafe ETF464287465ETF87,439$8.49M0.2%−5,469−5.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF303,348$8.49M0.2%−19,587−6.1%Reduced–
PLTRPalantir Technologies Inc.Stock58,339$8.53M0.2%−12,067−17.1%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL170,330$8.58M0.2%+2,236+1.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF189,376$8.64M0.2%+18,654+10.9%Added–
MSMorgan StanleyStock52,743$8.68M0.2%+18,252+52.9%AddedHistory
VZVerizon Communications IncStock173,507$8.71M0.2%−84,408−32.7%ReducedHistory
RTXRTX CorpStock45,826$8.84M0.2%+19,477+73.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF90,303$8.84M0.2%−29,731−24.8%Reduced–
PGProcter & Gamble CoStock62,080$8.97M0.2%+2,970+5.0%AddedHistory
JPMJPMorgan Chase & CoStock31,195$9.18M0.2%−1,170−3.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -116,622$9.40M0.2%+55,909+92.1%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF121,754$9.42M0.2%+22,916+23.2%Added–
XOMExxonMobil Holdings CorpCOM55,697$9.45M0.2%−2,528−4.3%ReducedHistory
ABBVAbbVie Inc.Stock44,881$9.76M0.2%−963−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,527$9.92M0.2%+3,374+2.0%Added–
Unified Ser Tr90470L444ONEASCENT INTL235,549$10.1M0.2%+229,585+3,849.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS109,897$10.2M0.2%+3,605+3.4%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI946,815$10.4M0.2%+47,650+5.3%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX45,422$10.7M0.2%+1,869+4.3%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD408,952$10.7M0.2%+77,943+23.5%Added–
Global X FDS37960A4381 3 MO T BI ET108,371$10.9M0.3%+92,089+565.6%Added–
iShares Tr46436E858IBONDS 26 TRM TS476,200$10.9M0.3%+27,775+6.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,945$11.0M0.3%+35,720+42.4%Added–
MOAltria Group, Inc.Stock174,791$11.5M0.3%−74,370−29.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK81,578$11.6M0.3%+5,872+7.8%Added–

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%–