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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
First Trust Cloud Computing ETF33734X192ETF9,352$1.02M<0.1%+795+9.3%Added–
Global X FDS37954Y715RBTCS ARTFL INTE30,789$1.02M<0.1%−1,050−3.3%Reduced–
THCTenet Healthcare CorpCOM NEW5,433$1.03M<0.1%−1,238−18.6%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT18,190$1.03M<0.1%+6,841+60.3%Added–
PWRQuanta Services, Inc.COM1,880$1.03M<0.1%+197+11.7%AddedHistory
AVYAvery Dennison CorpCOM5,992$1.03M<0.1%+547+10.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,334$1.04M<0.1%+2,243+54.8%Added–
SPDR Series Trust78464A763ST STR SP DIV7,109$1.04M<0.1%−340−4.6%Reduced–
COFCapital One Financial CorpStock5,688$1.04M<0.1%−1,626−22.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$1.04M<0.1%+5,672+36.3%Added–
Schwab International Equity ETF808524805ETF42,091$1.04M<0.1%+5,375+14.6%Added–
DASHDoorDash, Inc.Stock6,941$1.04M<0.1%+1,173+20.3%AddedHistory
PLDPrologis, Inc.REIT7,950$1.05M<0.1%+537+7.2%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF26,231$1.05M<0.1%+4,451+20.4%Added–
AOSSmith A O CorpCOM15,949$1.05M<0.1%+15,949NewHistory
VSTVistra Corp.Stock7,042$1.06M<0.1%−32−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,669$1.06M<0.1%−2,525−20.7%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,280$1.07M<0.1%−3,144−42.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,906$1.07M<0.1%+352+13.8%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT26,392$1.07M<0.1%−14,783−35.9%Reduced–
Global X FDS37960A370U S ELECT ETF33,225$1.07M<0.1%+33,225New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,447$1.07M<0.1%−3,878−15.3%Reduced–
PHParker-Hannifin CorpStock1,200$1.07M<0.1%+38+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,950$1.08M<0.1%+1,569+9.0%Added–
iShares Tr46435G219INVT GRAD SY ETF23,923$1.08M<0.1%+465+2.0%Added–
Defiance Quantum ETF26922A420ETF10,062$1.08M<0.1%+1,726+20.7%Added–
DECKDeckers Outdoor CorpCOM10,798$1.08M<0.1%−4,721−30.4%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF26,522$1.08M<0.1%−173−0.6%Reduced–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF64,635$1.09M<0.1%+64,635New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,963$1.10M<0.1%+1,546+35.0%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW10,359$1.10M<0.1%+10,359NewHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,423$1.10M<0.1%+18,423New–
ETNEaton Corp plcStock3,084$1.10M<0.1%+14+0.5%AddedHistory
ELANElanco Animal Health IncCOM46,194$1.11M<0.1%−9,485−17.0%ReducedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US18,657$1.11M<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock29,407$1.11M<0.1%−7,840−21.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF11,158$1.12M<0.1%+624+5.9%Added–
CMICummins IncStock2,075$1.12M<0.1%+872+72.5%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF24,195$1.12M<0.1%+932+4.0%Added–
WisdomTree Tr97717Y477US QUALITY GROW20,988$1.12M<0.1%−3,526−14.4%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,567$1.12M<0.1%−1,531−6.6%Reduced–
PODDInsulet CorpStock5,366$1.13M<0.1%+1,045+24.2%AddedHistory
KHCKraft Heinz CoStock50,221$1.13M<0.1%+4,904+10.8%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF64,877$1.13M<0.1%+5,762+9.7%Added–
Schwab U.S. REIT ETF808524847ETF52,805$1.13M<0.1%−2,422−4.4%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP22,936$1.14M<0.1%+132+0.6%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS45,124$1.15M<0.1%+5,807+14.8%Added–
MSCIMSCI Inc.Stock2,141$1.15M<0.1%+10+0.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,277$1.15M<0.1%−25,749−47.7%Reduced–
SBUXStarbucks CorpStock12,926$1.16M<0.1%+269+2.1%AddedHistory
CDNSCadence Design Systems IncStock4,179$1.16M<0.1%−827−16.5%ReducedHistory
TMUST-Mobile US, Inc.Stock5,543$1.16M<0.1%+986+21.6%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,487$1.16M<0.1%+280+1.5%Added–
YUMYum Brands IncStock7,493$1.16M<0.1%−2,125−22.1%ReducedHistory
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$1.17M<0.1%+19,753+22.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,881$1.17M<0.1%−125−2.5%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,548$1.17M<0.1%+4,249+22.0%Added–
MRVLMarvell Technology, Inc.COM11,864$1.18M<0.1%+1,362+13.0%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$1.18M<0.1%−18,870−36.2%Reduced–
HPQHP IncStock61,254$1.18M<0.1%+23,036+60.3%AddedHistory
PSXPhillips 66Stock6,465$1.18M<0.1%+107+1.7%AddedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,074$1.19M<0.1%+68+0.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,168$1.19M<0.1%+2,282+8.2%Added–
VRSKVerisk Analytics, Inc.COM6,269$1.19M<0.1%+6,269NewHistory
RLRalph Lauren CorpCL A3,489$1.20M<0.1%−533−13.3%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF25,325$1.20M<0.1%+830+3.4%Added–
CAHCardinal Health IncStock5,702$1.20M<0.1%−3,875−40.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock9,167$1.21M<0.1%−460−4.8%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF22,309$1.21M<0.1%+2,503+12.6%Added–
QCOMQualcomm IncStock9,385$1.21M<0.1%+406+4.5%AddedHistory
MMSIMerit Medical Systems IncCOM17,545$1.21M<0.1%+2,585+17.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,943$1.21M<0.1%−12,824−43.1%ReducedHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG41,803$1.21M<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR34,285$1.21M<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock3,542$1.22M<0.1%+258+7.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF21,261$1.22M<0.1%−6,713−24.0%Reduced–
RFRegions Financial CorpCOM47,216$1.23M<0.1%+9,501+25.2%AddedHistory
TOSTToast, Inc.Stock46,559$1.23M<0.1%+46,559NewHistory
CHWYChewy, Inc.CL A45,992$1.24M<0.1%+7,123+18.3%AddedHistory
ADBEAdobe Inc.Stock5,130$1.25M<0.1%−2,745−34.9%ReducedHistory
LUVSouthwest Airlines CoCOM33,319$1.25M<0.1%+6,603+24.7%AddedHistory
iShares Tr46435U713US INFRASTRUC21,956$1.26M<0.1%+555+2.6%Added–
SYKStryker CorpStock3,824$1.26M<0.1%−1,338−25.9%ReducedHistory
ARCCAres Capital CorpCEF69,755$1.26M<0.1%−42,980−38.1%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT32,002$1.26M<0.1%+16,128+101.6%Added–
MDTMedtronic plcStock14,598$1.26M<0.1%+490+3.5%AddedHistory
CLSCelestica IncStock4,509$1.27M<0.1%−512−10.2%ReducedHistory
WMWaste Management IncStock5,581$1.28M<0.1%+348+6.7%AddedHistory
EXELExelixis, Inc.COM30,049$1.29M<0.1%−8,002−21.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF30,214$1.29M<0.1%−3,000−9.0%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S14,751$1.30M<0.1%+14,751New–
Innovator ETFs Trust45782C466GRWT100 PWR BF24,435$1.30M<0.1%+1,618+7.1%Added–
iShares Inc464286210EURO HIGH YIELD24,867$1.30M<0.1%+24,867New–
SNASnap-on IncCOM3,610$1.31M<0.1%+355+10.9%AddedHistory
CASYCaseys General Stores IncCOM1,811$1.32M<0.1%+19+1.1%AddedHistory
iShares Semiconductor ETF464287523ETF4,012$1.32M<0.1%+1,118+38.6%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL69,557$1.32M<0.1%+59,514+592.6%Added–
SPDR Series Trust78464A805ST STR PR SP150016,867$1.33M<0.1%−257−1.5%Reduced–
iShares Tr464287515EXPANDED TECH16,660$1.33M<0.1%+10,630+176.3%Added–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ18,755$1.34M<0.1%+1,578+9.2%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%–