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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
FIXComfort Systems USA IncCOM1,211$1.67M<0.1%−94−7.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM36,483$1.66M<0.1%+1,602+4.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF17,138$1.66M<0.1%−3,070−15.2%Reduced–
EIXEdison InternationalStock22,623$1.66M<0.1%+14,273+170.9%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF41,413$1.65M<0.1%−771−1.8%Reduced–
CMCSAComcast CorpStock57,441$1.65M<0.1%+2,691+4.9%AddedHistory
WFCWells Fargo & CompanyStock20,578$1.64M<0.1%−1,709−7.7%ReducedHistory
TRGPTarga Resources Corp.COM6,524$1.64M<0.1%+6,524NewHistory
ZMZoom Communications, Inc.Stock20,319$1.63M<0.1%+2,857+16.4%AddedHistory
BKNGBooking Holdings Inc.Stock387$1.63M<0.1%−3−0.8%ReducedHistory
TTTrane Technologies plcSHS3,906$1.63M<0.1%+2,980+321.8%AddedHistory
PHMPultegroup IncCOM13,755$1.62M<0.1%−1,006−6.8%ReducedHistory
JCIJohnson Controls International plcStock12,338$1.62M<0.1%−7,377−37.4%ReducedHistory
iShares Tr46436E833IBONDS 28 TRM TS71,988$1.60M<0.1%+54,276+306.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF45,639$1.60M<0.1%+1,014+2.3%Added–
American Centy ETF Tr025072885US EQT ETF14,370$1.60M<0.1%−14,017−49.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN20,303$1.60M<0.1%−3,363−14.2%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN68,123$1.58M<0.1%+1,190+1.8%Added–
ITWIllinois Tool Works IncStock6,046$1.57M<0.1%+187+3.2%AddedHistory
FFord Motor CoStock136,128$1.57M<0.1%+4,512+3.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF37,024$1.56M<0.1%+6,045+19.5%Added–
iShares Tr46434V803HDG MSCI EAFE36,687$1.56M<0.1%+6,669+22.2%Added–
BITBBitwise Bitcoin ETFSHS BEN INT42,331$1.56M<0.1%+25,345+149.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF31,005$1.55M<0.1%+3,468+12.6%Added–
DELLDell Technologies Inc.Stock9,462$1.55M<0.1%+1,833+24.0%AddedHistory
FNFabrinetSHS2,969$1.55M<0.1%−141−4.5%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD68,158$1.55M<0.1%+9,817+16.8%Added–
ADPAutomatic Data Processing IncStock7,589$1.54M<0.1%+111+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF33,638$1.54M<0.1%−3,978−10.6%Reduced–
BABoeing CoStock7,734$1.54M<0.1%+71+0.9%AddedHistory
HIMSHims & Hers Health, Inc.Stock73,406$1.52M<0.1%+42,661+138.8%AddedHistory
ORLYO Reilly Automotive IncStock16,399$1.51M<0.1%−2,501−13.2%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME136,863$1.51M<0.1%+23,314+20.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF30,190$1.51M<0.1%+117+0.4%Added–
ESLTElbit Systems LtdStock1,773$1.51M<0.1%−235−11.7%ReducedHistory
DVNDevon Energy CorpStock29,896$1.50M<0.1%+1,497+5.3%AddedHistory
BLKBlackRock, Inc.Stock1,558$1.50M<0.1%+137+9.6%AddedHistory
NETCloudflare, Inc.CL A COM7,263$1.50M<0.1%−99−1.3%ReducedHistory
Global X Uranium ETF37954Y871ETF30,738$1.49M<0.1%+6,057+24.5%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC62,856$1.48M<0.1%−36,953−37.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF34,609$1.47M<0.1%+490+1.4%Added–
ALLAllstate CorpStock7,065$1.46M<0.1%+1,074+17.9%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE103,544$1.46M<0.1%+2,273+2.2%Added–
MCOMoodys CorpStock3,338$1.46M<0.1%+21+0.6%AddedHistory
CLColgate Palmolive CoStock17,064$1.45M<0.1%+977+6.1%AddedHistory
ProShares Tr74347R248LARGE CAP CRE19,368$1.45M<0.1%+4,360+29.1%Added–
ProShares Tr74349Y837SHORT QQQ45,000$1.45M<0.1%+45,000New–
iShares Tr4642874571 3 YR TREAS BD17,411$1.44M<0.1%+8,719+100.3%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC57,248$1.44M<0.1%+3,699+6.9%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF32,187$1.44M<0.1%+836+2.7%Added–
AEPAmerican Electric Power Co IncStock10,909$1.43M<0.1%−321−2.9%ReducedHistory
Global X FDS37954Y657US PFD ETF77,626$1.43M<0.1%+2,610+3.5%Added–
UTHRUnited Therapeutics CorpCOM2,408$1.43M<0.1%−733−23.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF17,830$1.42M<0.1%+267+1.5%Added–
RCLRoyal Caribbean Cruises LtdCOM5,139$1.41M<0.1%−418−7.5%ReducedHistory
DGDollar General CorpCOM11,898$1.41M<0.1%−10,956−47.9%ReducedHistory
First Tr Exchng Traded FD VI33740F425FT VEST U.S36,228$1.41M<0.1%+15,622+75.8%Added–
SNOWSnowflake Inc.Stock9,337$1.41M<0.1%+1,461+18.6%AddedHistory
HRLHormel Foods CorpCOM61,991$1.40M<0.1%+5,737+10.2%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE33,286$1.39M<0.1%+1,534+4.8%Added–
IBKRInteractive Brokers Group, Inc.Stock20,613$1.38M<0.1%−398−1.9%ReducedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY43,820$1.38M<0.1%+8,546+24.2%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF19,677$1.38M<0.1%−1,110−5.3%Reduced–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON54,188$1.38M<0.1%+12,832+31.0%Added–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF66,640$1.36M<0.1%−7,589−10.2%Reduced–
iShares Tips Bond ETF464287176ETF12,280$1.36M<0.1%−718−5.5%Reduced–
iShares Tr464288760US AER DEF ETF6,195$1.36M<0.1%+1,404+29.3%Added–
FANGDiamondback Energy, Inc.Stock6,814$1.35M<0.1%−11,150−62.1%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT34,296$1.35M<0.1%+231+0.7%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$1.35M<0.1%−4,464−10.1%Reduced–
DISWalt Disney CoStock13,924$1.34M<0.1%+1,780+14.7%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ18,755$1.34M<0.1%+1,578+9.2%Added–
iShares Tr464287515EXPANDED TECH16,660$1.33M<0.1%+10,630+176.3%Added–
SPDR Series Trust78464A805ST STR PR SP150016,867$1.33M<0.1%−257−1.5%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL69,557$1.32M<0.1%+59,514+592.6%Added–
iShares Semiconductor ETF464287523ETF4,012$1.32M<0.1%+1,118+38.6%Added–
CASYCaseys General Stores IncCOM1,811$1.32M<0.1%+19+1.1%AddedHistory
SNASnap-on IncCOM3,610$1.31M<0.1%+355+10.9%AddedHistory
iShares Inc464286210EURO HIGH YIELD24,867$1.30M<0.1%+24,867New–
Innovator ETFs Trust45782C466GRWT100 PWR BF24,435$1.30M<0.1%+1,618+7.1%Added–
VanEck ETF Trust92189H805RARE EARTH AND S14,751$1.30M<0.1%+14,751New–
Innovator ETFs Trust45782C680US EQTY PWR BF30,214$1.29M<0.1%−3,000−9.0%Reduced–
EXELExelixis, Inc.COM30,049$1.29M<0.1%−8,002−21.0%ReducedHistory
WMWaste Management IncStock5,581$1.28M<0.1%+348+6.7%AddedHistory
CLSCelestica IncStock4,509$1.27M<0.1%−512−10.2%ReducedHistory
MDTMedtronic plcStock14,598$1.26M<0.1%+490+3.5%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT32,002$1.26M<0.1%+16,128+101.6%Added–
ARCCAres Capital CorpCEF69,755$1.26M<0.1%−42,980−38.1%ReducedHistory
SYKStryker CorpStock3,824$1.26M<0.1%−1,338−25.9%ReducedHistory
iShares Tr46435U713US INFRASTRUC21,956$1.26M<0.1%+555+2.6%Added–
LUVSouthwest Airlines CoCOM33,319$1.25M<0.1%+6,603+24.7%AddedHistory
ADBEAdobe Inc.Stock5,130$1.25M<0.1%−2,745−34.9%ReducedHistory
CHWYChewy, Inc.CL A45,992$1.24M<0.1%+7,123+18.3%AddedHistory
TOSTToast, Inc.Stock46,559$1.23M<0.1%+46,559NewHistory
RFRegions Financial CorpCOM47,216$1.23M<0.1%+9,501+25.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF21,261$1.22M<0.1%−6,713−24.0%Reduced–
GDGeneral Dynamics CorpStock3,542$1.22M<0.1%+258+7.9%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR34,285$1.21M<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N502US SMALL CAP MNG41,803$1.21M<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,943$1.21M<0.1%−12,824−43.1%ReducedHistory

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%–