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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
Victory Portfolios II92647X830SHS FR CA FL ETF47,377$1.87M<0.1%+22,179+88.0%Added–
TJXTJX Companies IncStock11,715$1.87M<0.1%+739+6.7%AddedHistory
CSXCSX CorpStock45,758$1.88M<0.1%+8,959+24.3%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG55,673$1.88M<0.1%−1,461−2.6%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY37,397$1.89M<0.1%+1,514+4.2%Added–
HALOHalozyme Therapeutics, Inc.COM29,421$1.90M<0.1%+16,720+131.6%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,793$1.92M<0.1%−553−2.0%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,760$1.92M<0.1%−312−15.1%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,627$1.94M<0.1%+1,132+9.1%Added–
ETF Ser Solutions26922A388APTUS DEFINED71,070$1.94M<0.1%+329+0.5%Added–
WABWestinghouse Air Brake Technologies CorpStock7,829$1.96M<0.1%−419−5.1%ReducedHistory
USBUS Bancorp DECOM NEW37,733$1.96M<0.1%−11,556−23.4%ReducedHistory
CBOECboe Global Markets, Inc.COM6,984$1.96M<0.1%+2,666+61.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,802$1.97M<0.1%−211−0.9%Reduced–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF68,070$1.99M<0.1%+42,413+165.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY56,453$2.01M<0.1%+129+0.2%Added–
KLACKLA CorpCOM NEW1,390$2.05M<0.1%−447−24.3%ReducedHistory
iShares Select Dividend ETF464287168ETF13,558$2.05M<0.1%+1,811+15.4%Added–
CTASCintas CorpStock12,197$2.06M<0.1%+140+1.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD40,804$2.07M<0.1%−7,678−15.8%Reduced–
Global X FDS37954Y459RUSSELL 2000138,954$2.08M<0.1%+46,144+49.7%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT82,985$2.08M<0.1%−4,979−5.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,089$2.08M<0.1%+6,919+24.6%Added–
VRTVertiv Holdings CoCOM CL A8,334$2.09M<0.1%−1,456−14.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF15,394$2.09M<0.1%+13,488+707.7%Added–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT73,270$2.11M<0.1%+1,309+1.8%Added–
SHOPShopify Inc.Stock17,785$2.11M<0.1%+3,164+21.6%AddedHistory
INTCIntel CorpStock48,180$2.13M<0.1%+4,354+9.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,525$2.13M<0.1%−7,386−27.4%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ51,195$2.13M<0.1%+1,377+2.8%Added–
EVRGEvergy, Inc.Stock26,082$2.14M<0.1%+111+0.4%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF51,167$2.15M<0.1%+17,788+53.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,394$2.15M<0.1%+905+4.4%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL11,688$2.16M0.1%+2,988+34.3%Added–
LMTLockheed Martin CorpStock3,576$2.16M0.1%+78+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,295$2.20M0.1%+4,087+65.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF72,905$2.22M0.1%−8,514−10.5%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND29,183$2.24M0.1%−10,101−25.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,865$2.24M0.1%−1,144−2.3%Reduced–
SHWSherwin Williams CoCOM6,997$2.24M0.1%−373−5.1%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF48,979$2.25M0.1%−1,489−3.0%Reduced–
CAGConagra Brands Inc.Stock143,690$2.26M0.1%+12,673+9.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,810$2.27M0.1%+545+2.7%Added–
UBERUber Technologies, IncStock31,562$2.27M0.1%+1,789+6.0%AddedHistory
HSYHershey CoCOM10,938$2.27M0.1%+4,197+62.3%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF41,749$2.28M0.1%+3,863+10.2%Added–
LNGCheniere Energy, Inc.COM NEW8,064$2.29M0.1%−850−9.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF17,901$2.29M0.1%−25,664−58.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS43,653$2.29M0.1%+23,120+112.6%Added–
American Centy ETF Tr025072877US SML CP VALU20,932$2.31M0.1%−10,559−33.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF25,609$2.32M0.1%+461+1.8%Added–
FLEXFlex Ltd.Stock35,458$2.32M0.1%−1,980−5.3%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS103,650$2.32M0.1%+50,525+95.1%Added–
iShares Core Dividend Growth ETF46434V621ETF33,223$2.33M0.1%−62−0.2%Reduced–
HONHoneywell International IncCOM10,326$2.33M0.1%+1,650+19.0%AddedHistory
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU79,237$2.34M0.1%+49,132+163.2%Added–
Principal Exchange Traded FD74255Y870US MEGA CP ETF36,463$2.35M0.1%−3,137−7.9%Reduced–
CMECME Group Inc.COM7,968$2.35M0.1%−1,958−19.7%ReducedHistory
EMEEMCOR Group, Inc.Stock3,199$2.36M0.1%+651+25.5%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER26,330$2.37M0.1%+23,180+735.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF26,192$2.40M0.1%+516+2.0%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF60,234$2.40M0.1%+5,740+10.5%Added–
SOSouthern CoStock24,920$2.41M0.1%+300+1.2%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF21,906$2.43M0.1%+8,509+63.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,008$2.43M0.1%−1,060−6.6%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR69,486$2.45M0.1%+26,067+60.0%Added–
BlackRock ETF Trust09290C863ISHARES US LARG79,617$2.45M0.1%+3,569+4.7%Added–
CRMSalesforce, Inc.Stock13,230$2.47M0.1%−120−0.9%ReducedHistory
ABTAbbott LaboratoriesStock24,211$2.49M0.1%−865−3.4%ReducedHistory
KMBKimberly Clark CorpStock25,847$2.49M0.1%+4,345+20.2%AddedHistory
NOWServiceNow, Inc.Stock24,014$2.51M0.1%+6,898+40.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,240$2.58M0.1%+202+4.0%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF100,370$2.58M0.1%+27,098+37.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS57,313$2.58M0.1%+57,313NewHistory
Global X FDS37954Y673US INFR DEV ETF50,974$2.59M0.1%+4,397+9.4%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,674$2.61M0.1%−10,249−30.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF34,994$2.63M0.1%+20,764+145.9%Added–
iShares Tr4642874407-10 YR TRSY BD27,871$2.66M0.1%+530+1.9%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,827$2.67M0.1%+2,488+10.7%Added–
TXNTexas Instruments IncStock13,775$2.67M0.1%−484−3.4%ReducedHistory
GISGeneral Mills IncStock71,873$2.68M0.1%+16,184+29.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF56,567$2.69M0.1%−14,117−20.0%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD156,792$2.72M0.1%+138,022+735.3%Added–
ASMLASML Holding NVADR2,070$2.73M0.1%−222−9.7%ReducedHistory
WELLWelltower Inc.REIT13,841$2.74M0.1%−481−3.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF118,853$2.76M0.1%+781+0.7%Added–
NOCNorthrop Grumman CorpStock4,061$2.77M0.1%−267−6.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,197$2.77M0.1%−29,616−27.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT50,787$2.79M0.1%+13,584+36.5%Added–
ANETArista Networks, Inc.Stock22,694$2.79M0.1%−1,946−7.9%ReducedHistory
PANWPalo Alto Networks IncStock17,398$2.79M0.1%−4,322−19.9%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP61,911$2.80M0.1%+29,453+90.7%Added–
ACNAccenture plcStock14,132$2.80M0.1%−1,634−10.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,348$2.81M0.1%+2,335+10.1%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT54,253$2.83M0.1%+13,472+33.0%Added–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT43,392$2.83M0.1%+345+0.8%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$2.84M0.1%+118,234New–
UPSUnited Parcel Service IncStock28,944$2.85M0.1%+1,633+6.0%AddedHistory
AXONAxon Enterprise, Inc.COM6,721$2.85M0.1%−485−6.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$2.87M0.1%00.0%UnchangedHistory

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%–