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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
J P Morgan Exchange Traded F46641Q159INCOME ETF16,197$746.2K<0.1%−5,349−24.8%Reduced–
SANMSanmina CorpCOM5,763$747.1K<0.1%−1,029−15.2%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD25,332$747.2K<0.1%−33,821−57.2%Reduced–
VLOValero Energy CorpStock3,025$747.6K<0.1%−1,692−35.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,400$763.1K<0.1%−4−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,224$766.2K<0.1%+6,201+103.0%Added–
iShares Inc46434G822MSCI JAPAN ETF9,203$777.1K<0.1%+3,971+75.9%Added–
EDConsolidated Edison IncStock6,881$778.9K<0.1%+1,125+19.5%AddedHistory
iShares Tr46438G570TOP 20 U S ETF27,221$779.1K<0.1%+27,221New–
Dimensional U.S. Small Cap ETF25434V500ETF10,964$779.8K<0.1%−6,088−35.7%Reduced–
iShares Inc464286319EM MKTS DIV ETF23,011$791.1K<0.1%+1,806+8.5%Added–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT19,618$794.3K<0.1%−17,383−47.0%Reduced–
KRKroger CoStock10,993$795.5K<0.1%+1,267+13.0%AddedHistory
ProShares Tr74347G184SHORT BITCOIN ET29,934$798.0K<0.1%−3,182−9.6%Reduced–
PINSPinterest, Inc.CL A43,575$799.2K<0.1%−12,985−23.0%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$800.9K<0.1%+4,734+88.7%Added–
ULTAUlta Beauty, Inc.Stock1,533$801.3K<0.1%+1,533NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF13,590$802.8K<0.1%−3,171−18.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF31,447$806.3K<0.1%+14,230+82.7%Added–
Global X FDS37954Y343GLBL X MLP ETF15,006$808.4K<0.1%+15,006New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT17,300$808.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,518$809.1K<0.1%−298−3.8%Reduced–
DDOGDatadog, Inc.CL A COM6,862$810.1K<0.1%+6,862NewHistory
Global X FDS37954Y632ARTIFICIAL ETF17,717$826.9K<0.1%−35−0.2%Reduced–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI31,755$828.8K<0.1%+1,829+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,798$829.5K<0.1%+1,439+11.6%Added–
Vanguard Utilities ETF92204A876ETF4,197$831.6K<0.1%−1,027−19.7%Reduced–
iShares Russell Midcap ETF464287499ETF8,576$833.8K<0.1%−5,058−37.1%Reduced–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP22,817$836.7K<0.1%+14,960+190.4%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,760$839.2K<0.1%+705+3.1%Added–
First Tr Exchange-Traded FD33734H106SHS17,898$841.7K<0.1%−879−4.7%Reduced–
iShares Tr464287622RUS 1000 ETF2,371$845.4K<0.1%−846−26.3%Reduced–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR27,113$848.1K<0.1%−790−2.8%Reduced–
CEGConstellation Energy CorpStock3,042$849.6K<0.1%−216−6.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF29,305$850.7K<0.1%+1,677+6.1%Added–
MSTRStrategy IncStock6,825$851.8K<0.1%+2,515+58.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,123$854.4K<0.1%−2,857−23.8%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$854.5K<0.1%−5,951−18.6%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF2,100$856.1K<0.1%+344+19.6%Added–
VRTXVertex Pharmaceuticals IncStock1,924$859.1K<0.1%−166−7.9%ReducedHistory
TPRTapestry, Inc.COM6,096$860.2K<0.1%+4,422+264.2%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$861.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX17,284$863.4K<0.1%−648−3.6%Reduced–
ROSTRoss Stores, Inc.COM4,005$867.7K<0.1%+308+8.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN45,021$868.9K<0.1%+3,364+8.1%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT18,487$869.6K<0.1%+12,360+201.7%Added–
APOApollo Global Management, Inc.COM7,812$870.3K<0.1%−595−7.1%ReducedHistory
JBLJabil IncStock3,283$872.2K<0.1%−168−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,314$873.1K<0.1%+278+3.1%Added–
LHXL3HARRIS Technologies, Inc.Stock2,530$873.1K<0.1%−1,380−35.3%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,197$873.2K<0.1%+272+6.9%Added–
Innovator ETFs Trust45784N882EQUITY DEFINED P34,261$875.0K<0.1%−1,016−2.9%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT22,083$887.5K<0.1%+8,108+58.0%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF39,952$887.7K<0.1%+28,566+250.9%Added–
iShares Tr464288281JPMORGAN USD EMG9,459$888.5K<0.1%−102,708−91.6%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF16,950$889.0K<0.1%+780+4.8%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF18,631$890.9K<0.1%−10.0%Reduced–
ProShares Tr74348A210SHRT RUSSELL200055,000$892.1K<0.1%+55,000New–
Innovator ETFs Trust45782C748US EQTY PWR BUF21,337$892.5K<0.1%−5,541−20.6%Reduced–
WDCWestern Digital CorpCOM3,301$892.9K<0.1%+420+14.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8,936$899.5K<0.1%−3,301−27.0%Reduced–
FCXFreeport-McMoran IncStock15,339$901.6K<0.1%−96−0.6%ReducedHistory
AEEAmeren CorpCOM8,241$905.8K<0.1%+2,641+47.2%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,186$915.5K<0.1%+2,769+195.4%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH34,392$917.2K<0.1%+34,392New–
PRIMPrimoris Services CorpStock6,448$922.4K<0.1%−386−5.6%ReducedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$923.1K<0.1%+21,486New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,279$925.1K<0.1%−1,890−8.5%Reduced–
TELTE Connectivity plcStock4,426$925.2K<0.1%+3,141+244.4%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF22,698$926.3K<0.1%+680+3.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO26,959$931.4K<0.1%+3,329+14.1%Added–
Strategy Shs86280R134EVENTIDE SMALL C35,647$932.5K<0.1%+35,647New–
Innovator ETFs Trust45782C540US EQTY PWR BUF22,034$936.4K<0.1%−1,348−5.8%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT22,362$937.2K<0.1%+1,483+7.1%Added–
Abrdn ETFs003261104BBRG ALL COMD K138,803$942.5K<0.1%−5,358−12.1%Reduced–
SRESempraStock9,782$950.4K<0.1%+15+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,132$957.8K<0.1%−41−0.2%Reduced–
URIUnited Rentals, Inc.COM1,321$962.9K<0.1%−513−28.0%ReducedHistory
FDXFedEx CorpStock2,716$967.5K<0.1%−75−2.7%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY12,219$967.5K<0.1%+835+7.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,204$968.3K<0.1%+924+40.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,948$970.9K<0.1%−1,927−6.2%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,069$980.3K<0.1%−732−3.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF15,764$986.2K<0.1%+208+1.3%Added–
MPCMarathon Petroleum CorpStock4,041$986.6K<0.1%+603+17.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF22,973$989.2K<0.1%−3,621−13.6%Reduced–
SJMJ M SMUCKER CoStock10,278$991.3K<0.1%+1,262+14.0%AddedHistory
RSGRepublic Services, Inc.COM4,557$998.1K<0.1%+212+4.9%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR52,248$1.00M<0.1%+1,126+2.2%Added–
WSOWatsco IncCOM2,767$1.01M<0.1%+173+6.7%AddedHistory
Innovator ETFs Trust45784N478EQUITY DUAL DIRC47,956$1.01M<0.1%−1,819−3.7%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT26,125$1.01M<0.1%−500−1.9%Reduced–
CORCencora, Inc.Stock3,217$1.01M<0.1%−76−2.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,633$1.01M<0.1%+1,386+22.2%Added–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT49,001$1.01M<0.1%−1,873−3.7%Reduced–
FOXAFox CorpCL A COM17,375$1.01M<0.1%+614+3.7%AddedHistory
EBAYeBay IncCOM11,154$1.02M<0.1%−358−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,377$1.02M<0.1%+2,053+18.1%Added–
iShares Tr46435U861CORE DIVID ETF18,888$1.02M<0.1%+996+5.6%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,516$1.02M<0.1%+5,697+19.1%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%–