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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
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,084$550.7K<0.1%−776−6.5%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,171$552.0K<0.1%−538−4.2%Reduced–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$552.5K<0.1%−1,407−5.7%Reduced–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$552.6K<0.1%−2,678−12.2%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET21,282$553.3K<0.1%+21,282New–
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$555.3K<0.1%−907−3.9%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM76,814$559.2K<0.1%+625+0.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,401$560.1K<0.1%+138+6.1%AddedHistory
BWXTBWX Technologies, Inc.COM2,739$560.1K<0.1%+331+13.7%AddedHistory
WECWec Energy Group, Inc.Stock4,856$562.2K<0.1%+167+3.6%AddedHistory
NRGNRG Energy, Inc.Stock3,859$564.0K<0.1%+122+3.3%AddedHistory
ETREntergy CorpCOM5,025$564.5K<0.1%−108−2.1%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM26,485$567.0K<0.1%+542+2.1%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,928$567.1K<0.1%+344+3.0%Added–
iShares Tr464287754US INDUSTRIALS3,857$569.1K<0.1%+1,392+56.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF10,833$571.5K<0.1%−2,165−16.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,223$572.0K<0.1%−176−7.3%Reduced–
STNStantec IncCOM6,632$573.0K<0.1%+6,632NewHistory
TPLTexas Pacific Land CorpStock1,210$574.3K<0.1%+315+35.2%AddedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$578.7K<0.1%+15,590New–
iShares Select U.S. REIT ETF464287564ETF9,405$582.0K<0.1%−351−3.6%Reduced–
HIGHartford Insurance Group, Inc.Stock4,311$583.0K<0.1%+113+2.7%AddedHistory
SPGIS&P Global Inc.Stock1,370$583.0K<0.1%−254−15.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,597$583.1K<0.1%−3,080−54.3%Reduced–
BPBP PLCADR12,410$583.3K<0.1%−1,218−8.9%ReducedHistory
MTZMastec IncCOM1,818$584.9K<0.1%+1,818NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,652$587.8K<0.1%−643−5.2%Reduced–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT30,030$588.0K<0.1%−2,934−8.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,827$588.3K<0.1%−407−12.6%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,231$591.3K<0.1%+425+2.0%Added–
FUTUFutu Holdings LtdSPON ADS CL A4,358$596.0K<0.1%−192−4.2%ReducedHistory
iShares Tr46434V290US SML CAP EQT7,910$597.1K<0.1%+7,910New–
NBISNebius Group N.V.Stock5,763$598.0K<0.1%+441+8.3%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF19,333$599.5K<0.1%+917+5.0%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,500$604.3K<0.1%−576−1.3%ReducedHistory
CTVACorteva, Inc.Stock7,255$607.3K<0.1%−444−5.8%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT18,241$608.7K<0.1%+609+3.5%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,817$609.4K<0.1%+646+5.3%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,189$612.3K<0.1%−44,130−79.8%Reduced–
Zacks Trust98888G881QUALITY INTERNAT22,753$613.4K<0.1%+4,868+27.2%Added–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE22,560$613.6K<0.1%+22,560New–
iShares Inc464286285JP MRGN EM HI BD15,745$620.0K<0.1%+15,745New–
Vanguard Index FDS922908652EXTEND MKT ETF3,016$620.7K<0.1%+276+10.1%Added–
BCSBarclays PLCADR29,567$625.6K<0.1%−961−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$626.2K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM1,153$626.2K<0.1%+1,153NewHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$629.4K<0.1%−6,800−27.5%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED15,711$630.0K<0.1%+1,591+11.3%Added–
SANBanco Santander, S.A.ADR55,889$630.4K<0.1%+55,889NewHistory
MARMarriott International IncStock1,929$630.8K<0.1%+94+5.1%AddedHistory
WRBBerkley W R CorpCOM9,554$633.2K<0.1%+341+3.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF5,394$634.6K<0.1%−538−9.1%Reduced–
ENBEnbridge IncStock11,798$638.7K<0.1%+2,276+23.9%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A7,714$639.3K<0.1%+1,529+24.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,526$641.5K<0.1%+413+19.5%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,533$641.6K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF10,291$642.7K<0.1%+838+8.9%Added–
First Tr Exchange-Traded FD33733B100WTR ETF6,251$644.7K<0.1%+252+4.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF50,423$645.4K<0.1%−8,004−13.7%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT14,721$649.3K<0.1%−3,637−19.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,887$649.5K<0.1%+9,887New–
Ea Series Trust02072L433AST EQU KIN ETF18,360$650.5K<0.1%−367−2.0%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP12,385$651.9K<0.1%−1,433−10.4%Reduced–
NBTBNBT Bancorp IncCOM15,388$655.2K<0.1%+149+1.0%AddedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN25,922$658.2K<0.1%+25,922New–
NEMNEWMONT CorpStock6,118$662.3K<0.1%+761+14.2%AddedHistory
LOWLowes Companies IncStock2,824$667.3K<0.1%+212+8.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,317$668.7K<0.1%+9,164+148.9%Added–
XELXcel Energy IncStock8,421$668.9K<0.1%+97+1.2%AddedHistory
RBB FD Inc74933W452F/M US TREASURY13,475$671.9K<0.1%+190+1.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,261$675.7K<0.1%+228+11.2%Added–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF31,905$680.9K<0.1%+4,395+16.0%Added–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE16,120$682.9K<0.1%+474+3.0%Added–
Global X FDS37954Y384CYBRSCURTY ETF27,244$684.1K<0.1%+7,036+34.8%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,176$686.0K<0.1%−143−4.3%Reduced–
RKLBRocket Lab CorpCOM10,693$686.7K<0.1%+5,947+125.3%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,914$694.3K<0.1%+437+4.6%Added–
METMetlife IncStock9,843$696.1K<0.1%−313−3.1%ReducedHistory
iShares Tr464288117INTL TREA BD ETF17,011$698.5K<0.1%+51+0.3%Added–
SPDR Series Trust78468R200ST STR RATE ETF22,738$699.9K<0.1%−226−1.0%Reduced–
GMGeneral Motors CoCOM9,400$700.3K<0.1%−1,994−17.5%ReducedHistory
AAMIAcadian Asset Management Inc.COM12,895$701.8K<0.1%+12,895NewHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY28,769$710.6K<0.1%−335−1.2%Reduced–
iShares Tr464288604MRGSTR SM CP GR12,976$711.1K<0.1%+37+0.3%Added–
SPXCSPX Technologies, Inc.COM3,558$711.4K<0.1%−182−4.9%ReducedHistory
ARK Innovation ETF00214Q104ETF10,525$711.4K<0.1%+1,103+11.7%Added–
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,591$712.1K<0.1%−27−0.3%Reduced–
EODAllspring Global Dividend Opportunity FundCOM122,546$714.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS14,094$716.0K<0.1%−939−6.2%Reduced–
OKLOOklo Inc.COM CL A14,539$721.0K<0.1%−5,907−28.9%ReducedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE16,158$722.4K<0.1%+10,901+207.4%Added–
SPOTSpotify Technology S.A.Stock1,491$723.0K<0.1%+592+65.9%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF29,173$723.5K<0.1%+3,750+14.8%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA21,386$729.7K<0.1%+158+0.7%Added–
ADIAnalog Devices IncStock2,298$731.1K<0.1%+114+5.2%AddedHistory
FITBFifth Third BancorpCOM15,771$732.7K<0.1%+4,119+35.4%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,310$736.6K<0.1%−48−0.5%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,894$737.6K<0.1%−244−2.4%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER22,855$741.9K<0.1%+4,262+22.9%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,383$745.8K<0.1%+2,284+16.2%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%–