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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
Neos ETF Trust78433H303NEOS S&P 500 HI6,253$308.7K<0.1%+714+12.9%Added–
iShares Tr464288158SHRT NAT MUN ETF2,906$309.5K<0.1%+10.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,774$311.1K<0.1%−373−7.2%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL4,955$311.7K<0.1%+4,955New–
Innovator ETFs Trust45784N874GROWTH 100 PWR B11,217$312.5K<0.1%−2,313−17.1%Reduced–
AMEAmetek IncCOM1,461$313.2K<0.1%+12+0.8%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG4,973$313.7K<0.1%−703−12.4%Reduced–
iShares Tr464289420RUS TP200 VL ETF3,395$314.6K<0.1%−119−3.4%Reduced–
ABNBAirbnb, Inc.Stock2,492$314.7K<0.1%+149+6.4%AddedHistory
NINisource Inc.COM6,758$315.3K<0.1%+230+3.5%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL5,274$316.3K<0.1%+425+8.8%Added–
Amplify Blockchain Technology ETF032108607ETF6,367$317.1K<0.1%+146+2.3%Added–
PGRProgressive CorpStock1,613$319.7K<0.1%−155−8.8%ReducedHistory
MRPMillrose Properties, Inc.COM CL A11,436$320.2K<0.1%−100−0.9%ReducedHistory
BDXBecton Dickinson & CoStock2,040$320.7K<0.1%−528−20.6%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,828$321.2K<0.1%−38−1.3%Reduced–
MDLZMondelez International, Inc.Stock5,577$321.5K<0.1%−2,602−31.8%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL7,582$323.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV7,547$324.7K<0.1%−433−5.4%Reduced–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR12,074$325.0K<0.1%−36,084−74.9%Reduced–
MCHPMicrochip Technology IncStock5,033$325.2K<0.1%−12−0.2%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST26,559$327.5K<0.1%+3,472+15.0%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,844$328.7K<0.1%−1,081−37.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock14,465$329.4K<0.1%+3,734+34.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM150$329.5K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,889$329.8K<0.1%−200−9.6%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,353$330.0K<0.1%−392−5.1%Reduced–
ESEversource EnergyStock4,776$330.9K<0.1%+587+14.0%AddedHistory
AJGArthur J. Gallagher & Co.COM1,528$331.0K<0.1%+121+8.6%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P11,435$332.4K<0.1%−470−3.9%Reduced–
HOODRobinhood Markets, Inc.Stock4,803$332.8K<0.1%−9,907−67.3%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,214$333.7K<0.1%−388−5.1%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT13,053$335.9K<0.1%−12,386−48.7%Reduced–
WisdomTree Tr97717Y337EUROPE DEFENSE F10,900$337.2K<0.1%+10,900New–
Neos ETF Trust78433H675NASDAQ 100 HIGH6,832$339.5K<0.1%+994+17.0%Added–
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,749$339.5K<0.1%−14−0.1%Reduced–
VTRVentas, Inc.REIT4,153$339.6K<0.1%+310+8.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,451$339.6K<0.1%+142+4.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,309$341.0K<0.1%−186−1.6%Reduced–
KKRKKR & Co. Inc.COM3,712$343.3K<0.1%+1,607+76.3%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,999$345.6K<0.1%−140−1.7%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,829$345.6K<0.1%−43−0.5%Reduced–
AFLAflac IncStock3,152$345.8K<0.1%−164−4.9%ReducedHistory
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT20,085$346.1K<0.1%+20,085NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,094$347.9K<0.1%+3,094New–
Innovator ETFs Trust45782C888US EQT BUFR APR7,116$348.5K<0.1%+24+0.3%Added–
SPDR Series Trust78468R549SP O&G EQP SERV3,003$349.4K<0.1%+3,003New–
ALABAstera Labs, Inc.Stock3,193$350.0K<0.1%+880+38.0%AddedHistory
VFCV F CorpStock20,647$350.8K<0.1%+2,464+13.6%AddedHistory
BALLBALL CorpCOM5,976$353.2K<0.1%+5,976NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,512$354.3K<0.1%−141−1.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,394$355.6K<0.1%−804−15.5%ReducedHistory
MTRNMATERION CorpCOM2,460$355.8K<0.1%+2,460NewHistory
LHLabcorp Holdings Inc.Stock1,335$356.1K<0.1%−74−5.3%ReducedHistory
CCJCameco CorpStock3,293$357.7K<0.1%+89+2.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,567$358.2K<0.1%−10,858−62.3%Reduced–
Fidelity High Dividend ETF316092840ETF6,501$359.1K<0.1%+658+11.3%Added–
NSCNorfolk Southern CorpStock1,252$359.4K<0.1%−623−33.2%ReducedHistory
CBChubb LtdStock1,103$359.5K<0.1%+124+12.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF14,330$359.7K<0.1%−290−2.0%Reduced–
DOWDow Inc.Stock8,643$360.0K<0.1%−126,050−93.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,291$362.3K<0.1%+5,291New–
BLDRBuilders FirstSource, Inc.Stock4,403$362.5K<0.1%−269−5.8%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,951$363.0K<0.1%+2,951New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,622$365.8K<0.1%−50−0.7%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,288$368.3K<0.1%−3,550−9.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF33,849$368.3K<0.1%−1,384−3.9%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,037$369.4K<0.1%+331+4.9%Added–
Simplify Exchange Traded Fun82889N459GAMMA EMERGING14,318$370.7K<0.1%+4,785+50.2%Added–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,456$371.2K<0.1%+4,976+58.7%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,913$373.6K<0.1%+2,913New–
EXCExelon CorpStock7,664$375.7K<0.1%−15−0.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$377.1K<0.1%00.0%Unchanged–
Angel Oak Funds Trust03463K760INCOME ETF18,160$377.2K<0.1%−140−0.8%Reduced–
GSKGSK plcADR6,838$377.4K<0.1%−382−5.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,936$377.7K<0.1%+107+2.8%Added–
BDCZUBS AGETRACS WF BUS DE25,070$377.8K<0.1%+1,518+6.4%AddedHistory
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,791$378.9K<0.1%+1,142+43.1%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,881$379.6K<0.1%+2,170+28.1%Added–
ProShares Tr74347X864ULTRPRO S&P5003,929$381.0K<0.1%+275+7.5%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$381.4K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW8,378$381.7K<0.1%−92−1.1%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,497$381.8K<0.1%+2,197+13.5%Added–
CARRCarrier Global CorpStock6,786$382.1K<0.1%−20,618−75.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$382.1K<0.1%+7,061+89.9%Added–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD30,691$384.9K<0.1%−1,356−4.2%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$385.9K<0.1%+3,852New–
Invesco Actively Managed Exc46090A804TOTAL RETURN8,244$386.1K<0.1%+2,291+38.5%Added–
UNMUnum GroupStock5,324$388.8K<0.1%+5,324NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,490$393.4K<0.1%−1,301−6.9%Reduced–
NVONovo Nordisk A SADR10,704$393.4K<0.1%+5,346+99.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF5,240$395.3K<0.1%+1,491+39.8%Added–
WDAYWorkday, Inc.CL A3,070$398.9K<0.1%−991−24.4%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,291$403.1K<0.1%+238+11.6%Added–
FTITechnipFMC plcCOM5,834$403.3K<0.1%+5,834NewHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX4,005$405.0K<0.1%+4,005New–
DDominion Energy, IncStock6,554$405.2K<0.1%−237−3.5%ReducedHistory
Timothy Plan887432326HIG DV STK ETF9,898$409.4K<0.1%+9,898New–
iShares Tr46434V456MSCI INTL QUALTY8,872$410.1K<0.1%+1,134+14.7%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF11,420$410.7K<0.1%−26−0.2%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%–