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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
DISWalt Disney CoStock13,924$1.34M<0.1%+1,780+14.7%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$1.35M<0.1%−4,464−10.1%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT34,296$1.35M<0.1%+231+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock6,814$1.35M<0.1%−11,150−62.1%ReducedHistory
iShares Tr464288760US AER DEF ETF6,195$1.36M<0.1%+1,404+29.3%Added–
iShares Tips Bond ETF464287176ETF12,280$1.36M<0.1%−718−5.5%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF66,640$1.36M<0.1%−7,589−10.2%Reduced–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON54,188$1.38M<0.1%+12,832+31.0%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF19,677$1.38M<0.1%−1,110−5.3%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY43,820$1.38M<0.1%+8,546+24.2%Added–
IBKRInteractive Brokers Group, Inc.Stock20,613$1.38M<0.1%−398−1.9%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE33,286$1.39M<0.1%+1,534+4.8%Added–
HRLHormel Foods CorpCOM61,991$1.40M<0.1%+5,737+10.2%AddedHistory
SNOWSnowflake Inc.Stock9,337$1.41M<0.1%+1,461+18.6%AddedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S36,228$1.41M<0.1%+15,622+75.8%Added–
DGDollar General CorpCOM11,898$1.41M<0.1%−10,956−47.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,139$1.41M<0.1%−418−7.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF17,830$1.42M<0.1%+267+1.5%Added–
UTHRUnited Therapeutics CorpCOM2,408$1.43M<0.1%−733−23.3%ReducedHistory
Global X FDS37954Y657US PFD ETF77,626$1.43M<0.1%+2,610+3.5%Added–
AEPAmerican Electric Power Co IncStock10,909$1.43M<0.1%−321−2.9%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF32,187$1.44M<0.1%+836+2.7%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC57,248$1.44M<0.1%+3,699+6.9%Added–
iShares Tr4642874571 3 YR TREAS BD17,411$1.44M<0.1%+8,719+100.3%Added–
ProShares Tr74349Y837SHORT QQQ45,000$1.45M<0.1%+45,000New–
ProShares Tr74347R248LARGE CAP CRE19,368$1.45M<0.1%+4,360+29.1%Added–
CLColgate Palmolive CoStock17,064$1.45M<0.1%+977+6.1%AddedHistory
MCOMoodys CorpStock3,338$1.46M<0.1%+21+0.6%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE103,544$1.46M<0.1%+2,273+2.2%Added–
ALLAllstate CorpStock7,065$1.46M<0.1%+1,074+17.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF34,609$1.47M<0.1%+490+1.4%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC62,856$1.48M<0.1%−36,953−37.0%Reduced–
Global X Uranium ETF37954Y871ETF30,738$1.49M<0.1%+6,057+24.5%Added–
NETCloudflare, Inc.CL A COM7,263$1.50M<0.1%−99−1.3%ReducedHistory
BLKBlackRock, Inc.Stock1,558$1.50M<0.1%+137+9.6%AddedHistory
DVNDevon Energy CorpStock29,896$1.50M<0.1%+1,497+5.3%AddedHistory
ESLTElbit Systems LtdStock1,773$1.51M<0.1%−235−11.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF30,190$1.51M<0.1%+117+0.4%Added–
Amplify ETF Tr032108847CEF HIGH INCOME136,863$1.51M<0.1%+23,314+20.5%Added–
ORLYO Reilly Automotive IncStock16,399$1.51M<0.1%−2,501−13.2%ReducedHistory
HIMSHims & Hers Health, Inc.Stock73,406$1.52M<0.1%+42,661+138.8%AddedHistory
BABoeing CoStock7,734$1.54M<0.1%+71+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF33,638$1.54M<0.1%−3,978−10.6%Reduced–
ADPAutomatic Data Processing IncStock7,589$1.54M<0.1%+111+1.5%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD68,158$1.55M<0.1%+9,817+16.8%Added–
FNFabrinetSHS2,969$1.55M<0.1%−141−4.5%ReducedHistory
DELLDell Technologies Inc.Stock9,462$1.55M<0.1%+1,833+24.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF31,005$1.55M<0.1%+3,468+12.6%Added–
BITBBitwise Bitcoin ETFSHS BEN INT42,331$1.56M<0.1%+25,345+149.2%AddedHistory
iShares Tr46434V803HDG MSCI EAFE36,687$1.56M<0.1%+6,669+22.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF37,024$1.56M<0.1%+6,045+19.5%Added–
FFord Motor CoStock136,128$1.57M<0.1%+4,512+3.4%AddedHistory
ITWIllinois Tool Works IncStock6,046$1.57M<0.1%+187+3.2%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN68,123$1.58M<0.1%+1,190+1.8%Added–
iShares Inc46434G764MSCI EMRG CHN20,303$1.60M<0.1%−3,363−14.2%Reduced–
American Centy ETF Tr025072885US EQT ETF14,370$1.60M<0.1%−14,017−49.4%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF45,639$1.60M<0.1%+1,014+2.3%Added–
iShares Tr46436E833IBONDS 28 TRM TS71,988$1.60M<0.1%+54,276+306.4%Added–
JCIJohnson Controls International plcStock12,338$1.62M<0.1%−7,377−37.4%ReducedHistory
PHMPultegroup IncCOM13,755$1.62M<0.1%−1,006−6.8%ReducedHistory
TTTrane Technologies plcSHS3,906$1.63M<0.1%+2,980+321.8%AddedHistory
BKNGBooking Holdings Inc.Stock387$1.63M<0.1%−3−0.8%ReducedHistory
ZMZoom Communications, Inc.Stock20,319$1.63M<0.1%+2,857+16.4%AddedHistory
TRGPTarga Resources Corp.COM6,524$1.64M<0.1%+6,524NewHistory
WFCWells Fargo & CompanyStock20,578$1.64M<0.1%−1,709−7.7%ReducedHistory
CMCSAComcast CorpStock57,441$1.65M<0.1%+2,691+4.9%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF41,413$1.65M<0.1%−771−1.8%Reduced–
EIXEdison InternationalStock22,623$1.66M<0.1%+14,273+170.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF17,138$1.66M<0.1%−3,070−15.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM36,483$1.66M<0.1%+1,602+4.6%Added–
FIXComfort Systems USA IncCOM1,211$1.67M<0.1%−94−7.2%ReducedHistory
iShares Tr46438G448LONG TERM MUNI33,724$1.68M<0.1%+33,724New–
iShares Tr464288588MBS ETF17,779$1.69M<0.1%−1,400−7.3%Reduced–
CCitigroup IncStock14,990$1.70M<0.1%−1,646−9.9%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT41,393$1.70M<0.1%+8,848+27.2%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER69,861$1.70M<0.1%−26,398−27.4%ReducedHistory
DUKDuke Energy CORPStock13,093$1.71M<0.1%+519+4.1%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT42,182$1.72M<0.1%−10.0%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF31,046$1.72M<0.1%−183−0.6%Reduced–
OKEONEOK IncCOM19,240$1.74M<0.1%−1,220−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock14,757$1.75M<0.1%−149−1.0%ReducedHistory
SCHWSchwab Charles CorpStock18,733$1.76M<0.1%+8,332+80.1%AddedHistory
WisdomTree Tr97717W547US VALUE FD18,647$1.77M<0.1%+2,898+18.4%Added–
APPAppLovin CorpCOM CL A4,452$1.77M<0.1%+700+18.7%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF32,842$1.77M<0.1%−1,407−4.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,638$1.78M<0.1%+5,160+38.3%Added–
GLWCorning IncCOM13,138$1.79M<0.1%−1,747−11.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,883$1.79M<0.1%−353−8.3%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF31,796$1.79M<0.1%−1,628−4.9%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS10,868$1.80M<0.1%+1,374+14.5%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN15,759$1.80M<0.1%−1,087−6.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF45,231$1.81M<0.1%+3,549+8.5%Added–
First Trust Financials Alphadex Fund33734X135ETF32,420$1.82M<0.1%+1,433+4.6%Added–
BMYBristol Myers Squibb CoStock30,184$1.83M<0.1%−678−2.2%ReducedHistory
CFCF Industries Holdings, Inc.COM14,207$1.84M<0.1%+2,465+21.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF48,016$1.84M<0.1%−4,228−8.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,752$1.86M<0.1%−1,073−18.4%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM34,084$1.86M<0.1%+866+2.6%Added–
Global X FDS37954Y236DATA CTR DIG ETF77,906$1.87M<0.1%+23,576+43.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF55,000$1.87M<0.1%−2,137−3.7%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%–