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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
Global X FDS37954Y574ADAPTIVE US85,728$4.14M0.1%−4,223−4.7%Reduced–
iShares Tr464287721U.S. TECH ETF22,745$4.13M0.1%+2,857+14.4%Added–
WMBWilliams Companies, Inc.COM56,149$4.09M0.1%+10,425+22.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,242$4.06M0.1%−6,224−10.8%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF27,965$4.05M0.1%+4,222+17.8%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY57,519$4.05M0.1%−782−1.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF47,592$4.04M0.1%−9,615−16.8%Reduced–
GEVGE Vernova Inc.Stock4,617$4.03M0.1%+1,182+34.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL54,779$4.01M0.1%+3,928+7.7%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV77,778$3.97M0.1%+3,293+4.4%Added–
AXPAmerican Express CoStock13,124$3.97M0.1%−500−3.7%ReducedHistory
MCDMcDonalds CorpStock12,672$3.94M0.1%−92−0.7%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU39,184$3.91M0.1%+4,612+13.3%Added–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF165,094$3.89M0.1%−43,545−20.9%Reduced–
iShares Tr46435G425ESG AWR MSCI USA27,431$3.88M0.1%+1,510+5.8%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT69,378$3.87M0.1%+51,242+282.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER223,733$3.84M0.1%−11,711−5.0%Reduced–
INTUIntuit Inc.Stock8,811$3.81M0.1%−50−0.6%ReducedHistory
iShares S&P 100 ETF464287101ETF11,912$3.79M0.1%−104,054−89.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF77,164$3.78M0.1%+398+0.5%Added–
CSCOCisco Systems, Inc.Stock48,190$3.74M0.1%−4,895−9.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED95,313$3.73M0.1%−350−0.4%Reduced–
ORCLOracle CorpStock25,268$3.72M0.1%−392−1.5%ReducedHistory
MMM3M CoStock25,479$3.70M0.1%+3,126+14.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,962$3.67M0.1%+9,849+32.7%Added–
TAT&T Inc.Stock126,315$3.66M0.1%−9,433−6.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT86,071$3.66M0.1%+6,161+7.7%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF121,686$3.66M0.1%−49,548−28.9%Reduced–
HWMHowmet Aerospace Inc.Stock15,815$3.64M0.1%+3,875+32.5%AddedHistory
iShares Tr46435G524INTL DIV GRWTH43,425$3.64M0.1%−137−0.3%Reduced–
COPConocoPhillipsStock27,311$3.60M0.1%+742+2.8%AddedHistory
NEENextera Energy IncStock38,639$3.59M0.1%+2,539+7.0%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT72,073$3.58M0.1%−910−1.2%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT70,796$3.57M0.1%+57,337+426.0%Added–
iShares Tr464288885EAFE GRWTH ETF31,949$3.56M0.1%−2,939−8.4%Reduced–
iShares Tr464289479CORE LT USDB ETF71,940$3.52M0.1%+3,517+5.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS59,160$3.52M0.1%+2,858+5.1%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL41,027$3.51M0.1%+10,139+32.8%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT71,658$3.47M0.1%+55,352+339.5%Added–
Vanguard Health Care ETF92204A504ETF12,723$3.46M0.1%−3,708−22.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF18,165$3.44M0.1%+1,031+6.0%Added–
BACBank of America CorpStock70,550$3.44M0.1%−14,914−17.5%ReducedHistory
EOGEOG Resources IncStock23,732$3.43M0.1%+318+1.4%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR69,290$3.42M0.1%−3,333−4.6%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT67,339$3.39M0.1%−5,880−8.0%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,292$3.38M0.1%+3,661+11.6%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF84,901$3.37M0.1%+294+0.3%Added–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL84,649$3.37M0.1%+10,192+13.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT44,357$3.36M0.1%−1,337−2.9%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF46,580$3.36M0.1%+3,240+7.5%Added–
iShares Tr46435G102CONV BD ETF32,606$3.32M0.1%−10,004−23.5%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT61,563$3.29M0.1%−1,071−1.7%Reduced–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF111,364$3.26M0.1%+61,640+124.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,626$3.25M0.1%−179−1.8%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF70,487$3.25M0.1%+9,904+16.3%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT67,492$3.22M0.1%−1,171−1.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF30,820$3.19M0.1%−7,992−20.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF10,114$3.17M0.1%+109+1.1%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS89,061$3.15M0.1%+12,701+16.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,875$3.13M0.1%+3,513+6.0%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT34,659$3.05M0.1%+34,659New–
PRUPrudential Financial IncStock30,995$3.03M0.1%+11,840+61.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF62,587$3.02M0.1%+797+1.3%Added–
OXYOccidental Petroleum CorpStock46,496$3.02M0.1%−5,824−11.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA59,049$2.97M0.1%−24,821−29.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF68,858$2.97M0.1%−10,616−13.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF59,703$2.95M0.1%−13,939−18.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF111,956$2.94M0.1%−43,351−27.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF52,728$2.92M0.1%−2,921−5.2%Reduced–
iShares Tr464288687PFD AND INCM SEC95,436$2.89M0.1%+5,457+6.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF32,485$2.87M0.1%−1,399−4.1%Reduced–
BRK.ABerkshire Hathaway IncCL A4$2.87M0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM6,721$2.85M0.1%−485−6.7%ReducedHistory
UPSUnited Parcel Service IncStock28,944$2.85M0.1%+1,633+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$2.84M0.1%+118,234New–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT43,392$2.83M0.1%+345+0.8%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT54,253$2.83M0.1%+13,472+33.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,348$2.81M0.1%+2,335+10.1%Added–
ACNAccenture plcStock14,132$2.80M0.1%−1,634−10.4%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP61,911$2.80M0.1%+29,453+90.7%Added–
PANWPalo Alto Networks IncStock17,398$2.79M0.1%−4,322−19.9%ReducedHistory
ANETArista Networks, Inc.Stock22,694$2.79M0.1%−1,946−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT50,787$2.79M0.1%+13,584+36.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,197$2.77M0.1%−29,616−27.5%ReducedHistory
NOCNorthrop Grumman CorpStock4,061$2.77M0.1%−267−6.2%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF118,853$2.76M0.1%+781+0.7%Added–
WELLWelltower Inc.REIT13,841$2.74M0.1%−481−3.4%ReducedHistory
ASMLASML Holding NVADR2,070$2.73M0.1%−222−9.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD156,792$2.72M0.1%+138,022+735.3%Added–
iShares Tr46429B291A RATE CP BD ETF56,567$2.69M0.1%−14,117−20.0%Reduced–
GISGeneral Mills IncStock71,873$2.68M0.1%+16,184+29.1%AddedHistory
TXNTexas Instruments IncStock13,775$2.67M0.1%−484−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,827$2.67M0.1%+2,488+10.7%Added–
iShares Tr4642874407-10 YR TRSY BD27,871$2.66M0.1%+530+1.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF34,994$2.63M0.1%+20,764+145.9%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,674$2.61M0.1%−10,249−30.2%Reduced–
Global X FDS37954Y673US INFR DEV ETF50,974$2.59M0.1%+4,397+9.4%Added–
OUNZVanEck Merk Gold ETFGOLD SHS57,313$2.58M0.1%+57,313NewHistory
Ssga Active Tr78470P507ST STR SECTO ETF100,370$2.58M0.1%+27,098+37.0%Added–
TMOThermo Fisher Scientific Inc.Stock5,240$2.58M0.1%+202+4.0%AddedHistory

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%–