Change Path, LLC

SEC CIK: 0001739728
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	182,626	$11.7M	0.3%	−18,685−9.3%	Reduced	–
GLDSPDR Gold Trust	ETF	27,352	$11.8M	0.3%	−5,661−17.1%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	127,008	$11.8M	0.3%	−16,168−11.3%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	61,523	$11.8M	0.3%	+23,805+63.1%	Added	–
NFLXNetflix Inc	Stock	123,135	$11.8M	0.3%	+4,252+3.6%	Added	History
WMTWalmart Inc.	Stock	98,974	$12.3M	0.3%	+7,130+7.8%	Added	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	107,105	$12.6M	0.3%	+3,992+3.9%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	85,725	$12.7M	0.3%	−8,220−8.7%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	225,098	$12.8M	0.3%	+9,675+4.5%	Added	–
IAUiShares Gold Trust	ETF	151,302	$13.3M	0.3%	−151,936−50.1%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	348,696	$13.6M	0.3%	+2,784+0.8%	Added	–
GOOGAlphabet Inc.	Stock	47,832	$13.7M	0.3%	+15,153+46.4%	Added	History
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	575,866	$13.7M	0.3%	+538,354+1,435.2%	Added	–
Vanguard BD Index FDS921937793	LONG TERM BOND	202,610	$13.9M	0.3%	+5,406+2.7%	Added	–
Zacks Trust98888G204	SMALL/MID CAP	411,647	$15.3M	0.4%	+6,052+1.5%	Added	–
iShares Tr464288877	EAFE VALUE ETF	206,293	$15.3M	0.4%	−225,351−52.2%	Reduced	–
iShares Tr46434V878	ULTRA SHORT DUR	303,364	$15.4M	0.4%	+85,276+39.1%	Added	–
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	167,248	$15.6M	0.4%	+29,819+21.7%	Added	–
LLYEli Lilly & Co	Stock	17,320	$15.9M	0.4%	+3,032+21.2%	Added	History
Zacks Trust98888G105	EARNGS CONSTANT	484,729	$16.4M	0.4%	+8,048+1.7%	Added	–
BlackRock ETF Trust09290C855	ISHA LA CORE ETF	419,750	$17.2M	0.4%	+419,750	New	–
BRK.BBerkshire Hathaway Inc	Stock	38,275	$18.3M	0.4%	+1,265+3.4%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	239,367	$18.5M	0.4%	+8,115+3.5%	Added	–
Vanguard Real Estate ETF922908553	ETF	210,031	$18.6M	0.4%	+1,764+0.8%	Added	–
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	254,057	$19.2M	0.4%	+99,295+64.2%	Added	–
iShares Flexible Income Active ETF092528603	ETF	372,944	$19.4M	0.4%	−34,680−8.5%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	61,143	$19.6M	0.5%	+2,762+4.7%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	198,794	$20.0M	0.5%	+2,899+1.5%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	427,520	$20.1M	0.5%	+46,486+12.2%	Added	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	773,540	$20.3M	0.5%	+214,527+38.4%	Added	–
Global X FDS37960A529	DEFENSE TECH ETF	292,228	$20.7M	0.5%	+98,167+50.6%	Added	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	185,380	$20.8M	0.5%	+15,215+8.9%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	97,742	$21.0M	0.5%	+645+0.7%	Added	–
TSLATesla, Inc.	Stock	61,765	$23.0M	0.5%	−167−0.3%	Reduced	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	641,918	$23.3M	0.5%	+55,041+9.4%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	380,606	$23.3M	0.5%	+210,818+124.2%	Added	–
METAMeta Platforms, Inc.	Stock	44,226	$25.3M	0.6%	−455−1.0%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	335,348	$25.7M	0.6%	+194,633+138.3%	Added	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	809,890	$26.7M	0.6%	+57,346+7.6%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	351,811	$28.3M	0.7%	−262,706−42.7%	Reduced	–
Franklin Templeton ETF Tr35473P306	US CORE DIV TILT	554,831	$28.6M	0.7%	+44,266+8.7%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	874,769	$29.5M	0.7%	+33,387+4.0%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	115,857	$30.3M	0.7%	−947−0.8%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	561,579	$30.4M	0.7%	+1,790+0.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	163,942	$31.4M	0.7%	+5,421+3.4%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,389,814	$31.8M	0.7%	+1,187,785+587.9%	Added	–
Simplify Exchange Traded Fun82889N525	MBS ETF	649,295	$32.1M	0.7%	+40,237+6.6%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	421,109	$33.0M	0.8%	−3,540−0.8%	Reduced	–
AVGOBroadcom Inc.	Stock	114,797	$35.5M	0.8%	+4,078+3.7%	Added	History
Strategy Shs86280R787	EVENTIDE US MRKT	1,417,296	$37.1M	0.9%	+1,380,264+3,727.2%	Added	–
GOOGLAlphabet Inc.	Stock	141,622	$40.7M	0.9%	+5,226+3.8%	Added	History
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	727,157	$43.9M	1.0%	+37,394+5.4%	Added	–
iShares Core S&P 500 ETF464287200	ETF	68,640	$44.8M	1.0%	+3,640+5.6%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	1,025,809	$47.4M	1.1%	+51,636+5.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	82,816	$49.5M	1.1%	+1,223+1.5%	Added	–
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	1,708,547	$54.9M	1.3%	+1,708,547	New	–
Vanguard Total International Bond ETF92203J407	ETF	1,145,967	$55.1M	1.3%	+73,976+6.9%	Added	–
MSFTMicrosoft Corp	Stock	150,006	$55.5M	1.3%	+12,046+8.7%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	508,502	$57.5M	1.3%	+38,666+8.2%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	1,020,235	$59.4M	1.4%	−104,918−9.3%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	298,049	$62.9M	1.5%	−10,944−3.5%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	101,228	$65.8M	1.5%	+15,740+18.4%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	119,934	$69.2M	1.6%	−15,627−11.5%	Reduced	–
AMZNAmazon Com Inc	Stock	343,877	$71.6M	1.7%	+9,394+2.8%	Added	History
Advisorshares Tr00768Y768	STAR GLOB BUYW	1,494,435	$72.1M	1.7%	+94,396+6.7%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	835,724	$77.1M	1.8%	+63,704+8.3%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	190,354	$83.1M	1.9%	−711−0.4%	Reduced	–
NVDANVIDIA Corp	Stock	491,489	$85.7M	2.0%	+16,519+3.5%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	502,637	$98.6M	2.3%	+4,438+0.9%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	1,577,008	$101.1M	2.3%	+2000.0%	Added	–
AAPLApple Inc.	Stock	405,327	$102.9M	2.4%	+52,432+14.9%	Added	History

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
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
First Tr Exchng Traded FD VI33740U679	FT VEST US EQT	64,650	$2.45M	0.1%	–
Neos ETF Trust78433H626	FIS BRIGHT PORT	72,518	$2.18M	0.1%	–
ZGZillow Group, Inc.	CL A	28,352	$1.93M	<0.1%	History
ODFLOld Dominion Freight Line, Inc.	COM	9,683	$1.52M	<0.1%	History
GRALGRAIL, Inc.	COM	14,808	$1.27M	<0.1%	History
CHTRCharter Communications, Inc.	CL A	6,007	$1.25M	<0.1%	History
WHRWhirlpool Corp	Stock	16,836	$1.21M	<0.1%	History
FOURShift4 Payments, Inc.	CL A	18,586	$1.17M	<0.1%	History
Global X FDS37954Y814	FINTECH ETF	38,564	$1.13M	<0.1%	–
DPZDominos Pizza Inc	COM	2,523	$1.05M	<0.1%	History
BlackRock ETF Trust II092528843	ISH HIG MUN ETF	21,111	$1.03M	<0.1%	–
EMNEastman Chemical Co	Stock	14,407	$919.6K	<0.1%	History
COHRCoherent Corp.	COM	4,736	$874.1K	<0.1%	History
WisdomTree Tr97717X560	EQUITY PREMIUM	26,328	$869.4K	<0.1%	–
CTRACoterra Energy Inc.	Stock	32,532	$856.3K	<0.1%	History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360	ETF	24,262	$854.3K	<0.1%	–
PIMCO ETF Tr72201R403	BROAD US TIPS	14,929	$781.8K	<0.1%	–
RDDTReddit, Inc.	Stock	3,257	$748.7K	<0.1%	History
RACEFerrari N.V.	COM	2,007	$741.7K	<0.1%	History
WCCWesco International Inc	COM	2,849	$697.0K	<0.1%	History
MDBMongoDB, Inc.	CL A	1,655	$694.6K	<0.1%	History
Direxion Shs ETF Tr25461A841	DAILY GOOGL BULL	6,728	$651.8K	<0.1%	–
LEVILevi Strauss & Co	CL A COM STK	30,975	$642.4K	<0.1%	History
FSSFederal Signal Corp	COM	5,599	$608.0K	<0.1%	History
First Tr Exchng Traded FD VI33740F615	FT VEST US EQT	14,334	$597.1K	<0.1%	–
iShares Tr46432F859	CORE 1 5 YR USD	11,560	$563.5K	<0.1%	–
AWIArmstrong World Industries Inc	COM	2,870	$548.5K	<0.1%	History
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	11,905	$538.7K	<0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	4,388	$535.0K	<0.1%	–
KGCKinross Gold Corp	COM	18,701	$526.6K	<0.1%	History
AIGAmerican International Group, Inc.	Stock	6,020	$515.1K	<0.1%	History
ZSZscaler, Inc.	Stock	2,226	$500.7K	<0.1%	History
ZYMEZymeworks Inc.	COM	18,264	$480.9K	<0.1%	History
AMPAmeriprise Financial Inc	COM	953	$467.1K	<0.1%	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	1,583	$450.8K	<0.1%	–
BNY Mellon ETF Trust09661T602	CORE BOND ETF	10,503	$445.1K	<0.1%	–
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	21,235	$438.3K	<0.1%	–
LDOSLeidos Holdings, Inc.	COM	2,382	$429.8K	<0.1%	History
MELIMercadolibre Inc	COM	213	$429.0K	<0.1%	History
ROOTRoot, Inc.	CL A NEW	5,839	$421.8K	<0.1%	History
ARISAris Mining Corp	COM	25,221	$409.3K	<0.1%	History
Direxion Shs ETF Tr25460G781	DLY GOLD INDX 2X	2,219	$408.0K	<0.1%	–
UGIUgi Corp	Stock	10,184	$381.2K	<0.1%	History
FHNFirst Horizon Corp	COM	15,621	$373.3K	<0.1%	History
Global X FDS37954Y376	RATE PREFERRED	16,525	$367.2K	<0.1%	–
Vanguard Total World Stock ETF922042742	ETF	2,590	$365.4K	<0.1%	–
Innovator ETFs Trust45783Y269	INNOVATOR GW 100	11,157	$351.6K	<0.1%	–
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	6,938	$349.1K	<0.1%	–
HSBCHSBC Holdings PLC	SPON ADR NEW	4,045	$318.2K	<0.1%	History
First Tr Exchange-Traded FD33735T109	COMMON SHS	17,814	$311.7K	<0.1%	–
TMHCTaylor Morrison Home Corp	COM	5,109	$300.8K	<0.1%	History
Vanguard Communication Services ETF92204A884	ETF	1,545	$299.1K	<0.1%	–
AGFirst Majestic Silver Corp	COM	17,937	$298.8K	<0.1%	History
CVNACarvana Co.	CL A	703	$296.7K	<0.1%	History
SOLVSolventum Corp	Stock	3,732	$295.7K	<0.1%	History
OHIOmega Healthcare Investors Inc	COM	6,653	$295.0K	<0.1%	History
ENVAEnova International, Inc.	COM	1,865	$293.2K	<0.1%	History
FTNTFortinet, Inc.	Stock	3,565	$283.1K	<0.1%	History
SSRMSSR Mining Inc.	Stock	12,833	$281.4K	<0.1%	History
AFRMAffirm Holdings, Inc.	COM CL A	3,768	$280.5K	<0.1%	History
CPRTCopart Inc	COM	6,983	$273.4K	<0.1%	History
HTGCHercules Capital, Inc.	COM	14,175	$266.8K	<0.1%	History
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	9,589	$266.0K	<0.1%	–
FCFSFirstCash Holdings, Inc.	COM	1,660	$264.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E842	DORSEY WRGT SMLC	2,706	$261.8K	<0.1%	–
PEGAPegasystems Inc	COM	4,361	$260.4K	<0.1%	History
Sprott ETF Trust85210B102	GOLD MINERS ETF	3,707	$258.1K	<0.1%	–
T Rowe Price Exchange-Traded87283Q867	CAP APPRECIATION	6,750	$258.0K	<0.1%	–
Amplify ETF Tr032108698	CASH FLOW DIVID	7,725	$257.0K	<0.1%	–
STLDSteel Dynamics Inc	COM	1,507	$255.3K	<0.1%	History
AYIAcuity Inc. (DE)	Stock	709	$255.3K	<0.1%	History
TWLOTwilio Inc	CL A	1,718	$244.4K	<0.1%	History
RGLDRoyal Gold Inc	Stock	1,090	$242.3K	<0.1%	History
PYPLPayPal Holdings, Inc.	Stock	4,141	$241.7K	<0.1%	History
iShares Tr464287556	ISHARES BIOTECH	1,413	$238.5K	<0.1%	–
New Gold Inc Cda644535106	COM	26,749	$233.0K	<0.1%	–
PNRPENTAIR plc	SHS	2,218	$230.9K	<0.1%	History
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	9,852	$227.6K	<0.1%	History
ALNTAllient Inc	COM	4,209	$226.2K	<0.1%	History
Northern Lights FD Tr66538J738	AGILITY SHS DYNA	10,139	$225.3K	<0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	12,320	$224.5K	<0.1%	–
Innovator ETFs Trust45784N809	EQUI DEFI 1 NOVE	8,398	$224.0K	<0.1%	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	4,234	$222.0K	<0.1%	History
BTCOInvesco Galaxy Bitcoin ETF	COM SHS BEN INT	2,534	$220.9K	<0.1%	History
Vanguard Scottsdale FDS92206C623	VNG RUS2000GRW	928	$219.0K	<0.1%	–
AAgilent Technologies, Inc.	COM	1,608	$218.9K	<0.1%	History
KEYKeycorp	COM	10,479	$216.3K	<0.1%	History
IQVIQVIA Holdings Inc.	Stock	951	$214.4K	<0.1%	History
Strategy Shs86280R878	GOLD ENHANCED ET	6,121	$213.9K	<0.1%	–
ENSEnerSys	COM	1,452	$213.1K	<0.1%	History
SONYSony Group Corp	SPONSORED ADR	8,197	$209.8K	<0.1%	History
Vanguard Materials ETF92204A801	ETF	1,006	$208.8K	<0.1%	–
Vanguard World FD921910733	ESG US STK ETF	1,715	$207.4K	<0.1%	–
VLTOVeralto Corp	Stock	2,077	$207.3K	<0.1%	History
WSMWilliams Sonoma Inc	COM	1,157	$206.5K	<0.1%	History
First Tr Exchange-Traded FD33738D846	FT VEST DJIA	9,929	$206.3K	<0.1%	–
Elevation Series Trust210322764	TRUESHARES DEC	5,113	$205.9K	<0.1%	–
Listed FDS Tr53656G498	ROUN MA SEVE ETF	3,118	$205.6K	<0.1%	–
Cyberark Software LtdM2682V108	SHS	460	$205.2K	<0.1%	–
Pacer FDS Tr69374H667	US CHS CWS GWT	3,724	$205.2K	<0.1%	–