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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
iShares Tr46429B655FLTG RATE NT ETF165,761$8.45M0.2%−13,307−7.4%Reduced–
JNJJohnson & JohnsonStock34,040$8.32M0.2%+2,561+8.1%AddedHistory
CATCaterpillar IncStock11,668$8.27M0.2%+779+7.2%AddedHistory
IBMInternational Business Machines CorpStock34,067$8.26M0.2%+648+1.9%AddedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME323,140$7.93M0.2%+54,892+20.5%Added–
CVXChevron CorpStock37,962$7.85M0.2%−2,860−7.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,655$7.71M0.2%+2,113+14.5%AddedHistory
COSTCostco Wholesale CorpStock7,713$7.69M0.2%+307+4.1%AddedHistory
PEPPepsiCo IncStock49,295$7.66M0.2%−3,166−6.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF19,949$7.65M0.2%−18,029−47.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,831$7.60M0.2%+16,523+46.8%Added–
HDHome Depot, Inc.Stock22,934$7.54M0.2%−196−0.8%ReducedHistory
Strategy Shs86280R811EVEN HIGH DI ETF254,471$7.38M0.2%+254,471New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,521$7.15M0.2%−2,904−0.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK177,771$6.93M0.2%−12,547−6.6%Reduced–
GEGeneral Electric CoStock24,387$6.92M0.2%−5,466−18.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF275,974$6.87M0.2%+241,133+692.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF141,082$6.62M0.2%+35,867+34.1%Added–
DEDeere & CoStock11,601$6.53M0.2%+1,043+9.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES268,463$6.52M0.2%+242,798+946.0%Added–
TROWPrice T Rowe Group IncStock72,157$6.50M0.2%+6,224+9.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH173,868$6.41M0.1%+10,091+6.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF77,712$6.37M0.1%+32,665+72.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF92,851$6.34M0.1%+8,776+10.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF216,347$6.30M0.1%−9,500−4.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF156,868$6.30M0.1%−17,233−9.9%Reduced–
GSGoldman Sachs Group IncStock7,418$6.28M0.1%−27−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF63,098$6.26M0.1%+2,967+4.9%Added–
PFEPfizer IncStock221,327$6.21M0.1%−58,665−21.0%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF224,921$6.20M0.1%−76,335−25.3%Reduced–
AMATApplied Materials IncStock18,018$6.16M0.1%−346−1.9%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS294,424$6.10M0.1%+280,393+1,998.4%Added–
MUMicron Technology IncStock17,994$6.08M0.1%−4,375−19.6%ReducedHistory
VVisa Inc.Stock20,072$6.07M0.1%−2,178−9.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF141,839$5.99M0.1%−12,461−8.1%Reduced–
PIMCO ETF Tr72201R569MTG BKD SECS ACT120,373$5.97M0.1%+30,439+33.8%Added–
Schwab US Tips ETF808524870ETF223,954$5.96M0.1%+202,390+938.6%Added–
MCKMcKesson CorpStock6,880$5.95M0.1%+568+9.0%AddedHistory
MAMastercard IncStock11,849$5.92M0.1%+1,101+10.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF24,857$5.91M0.1%+1,560+6.7%Added–
iShares Core S&P Small Cap ETF464287804ETF47,509$5.91M0.1%+7,700+19.3%Added–
Timothy Plan887432342U S SM CP CORE138,805$5.89M0.1%+138,805New–
SPGSimon Property Group Inc.REIT31,075$5.80M0.1%+852+2.8%AddedHistory
ORealty Income CorpREIT94,594$5.79M0.1%+26,713+39.4%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID144,528$5.78M0.1%+139,339+2,685.3%Added–
AMGNAmgen IncStock16,395$5.77M0.1%−764−4.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,945$5.69M0.1%−1,927−7.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL107,678$5.68M0.1%−20,657−16.1%Reduced–
PAYXPaychex IncStock61,674$5.68M0.1%+30,694+99.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,028$5.60M0.1%−1,110−12.1%Reduced–
iShares Tr46428743220 YR TR BD ETF64,405$5.58M0.1%−212−0.3%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF115,678$5.54M0.1%−2,004−1.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD56,996$5.52M0.1%+3,671+6.9%Added–
APHAmphenol CorpCL A43,258$5.47M0.1%+6,260+16.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,799$5.46M0.1%+43+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF8,800$5.43M0.1%−567−6.1%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH64,023$5.41M0.1%−7,609−10.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF175,452$5.38M0.1%−8,058−4.4%Reduced–
MRKMerck & Co., Inc.Stock44,687$5.38M0.1%−1,369−3.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,125$5.33M0.1%−14,527−26.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF78,660$5.31M0.1%+3,839+5.1%Added–
PMPhilip Morris International Inc.Stock31,542$5.22M0.1%−12,387−28.2%ReducedHistory
UNHUnitedHealth Group IncStock19,144$5.18M0.1%+3,522+22.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL61,719$5.16M0.1%−2,977−4.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF48,467$5.14M0.1%+4,832+11.1%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD153,117$5.12M0.1%+69,271+82.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F66,020$5.09M0.1%+19,959+43.3%Added–
STXSeagate Technology Holdings plcORD SHS12,943$5.07M0.1%−6,587−33.7%ReducedHistory
VICIVici Properties Inc.COM182,376$4.98M0.1%+60,205+49.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT109,418$4.94M0.1%−13,152−10.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF86,871$4.92M0.1%+3,467+4.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF56,682$4.91M0.1%+3,834+7.3%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES160,820$4.86M0.1%+59,274+58.4%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF35,750$4.76M0.1%+9,004+33.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW79,646$4.76M0.1%+17,644+28.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF128,831$4.74M0.1%−2,494−1.9%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX46,767$4.68M0.1%−3,771−7.5%Reduced–
AMDAdvanced Micro Devices IncStock22,817$4.64M0.1%+1,718+8.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF21,362$4.64M0.1%+1,659+8.4%Added–
Elevation Series Trust210322202SOVE CAP FLOU FD172,561$4.63M0.1%+172,561New–
SPDR Series Trust78468R101ST SHO TREAS ETF158,347$4.62M0.1%−94,227−37.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD38,636$4.58M0.1%+6,642+20.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,785$4.53M0.1%+5,520+53.8%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL90,076$4.47M0.1%−978−1.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP104,835$4.44M0.1%−13,858−11.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF59,833$4.41M0.1%+445+0.7%Added–
iShares Tr46435U796SYSTEMATIC BD ET49,209$4.38M0.1%+2,488+5.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF43,078$4.33M0.1%+4,277+11.0%Added–
KOCoca Cola CoStock56,673$4.31M0.1%+401+0.7%AddedHistory
UNPUnion Pacific CorpStock17,669$4.29M0.1%−639−3.5%ReducedHistory
BXBlackstone Inc.COM37,118$4.27M0.1%+4,363+13.3%AddedHistory
KMIKinder Morgan, Inc.Stock126,964$4.26M0.1%+14,375+12.8%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ24,695$4.24M0.1%−913−3.6%Reduced–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY174,150$4.23M0.1%+3,413+2.0%Added–
SLViShares Silver TrustETF61,971$4.22M0.1%−53,578−46.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF60,147$4.20M0.1%−2,476−4.0%Reduced–
GILDGilead Sciences, Inc.Stock30,023$4.18M0.1%−647−2.1%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF88,730$4.18M0.1%+8,938+11.2%Added–
LRCXLam Research CorpStock19,492$4.16M0.1%−2,480−11.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD95,471$4.16M0.1%−2,114−2.2%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%–