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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
MMSIMerit Medical Systems IncCOM17,545$1.21M<0.1%+2,585+17.3%AddedHistory
QCOMQualcomm IncStock9,385$1.21M<0.1%+406+4.5%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF22,309$1.21M<0.1%+2,503+12.6%Added–
NBIXNeurocrine Biosciences IncStock9,167$1.21M<0.1%−460−4.8%ReducedHistory
CAHCardinal Health IncStock5,702$1.20M<0.1%−3,875−40.5%ReducedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF25,325$1.20M<0.1%+830+3.4%Added–
RLRalph Lauren CorpCL A3,489$1.20M<0.1%−533−13.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,269$1.19M<0.1%+6,269NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF30,168$1.19M<0.1%+2,282+8.2%Added–
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,074$1.19M<0.1%+68+0.2%Added–
PSXPhillips 66Stock6,465$1.18M<0.1%+107+1.7%AddedHistory
HPQHP IncStock61,254$1.18M<0.1%+23,036+60.3%AddedHistory
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$1.18M<0.1%−18,870−36.2%Reduced–
MRVLMarvell Technology, Inc.COM11,864$1.18M<0.1%+1,362+13.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT23,548$1.17M<0.1%+4,249+22.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,881$1.17M<0.1%−125−2.5%Reduced–
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$1.17M<0.1%+19,753+22.9%Added–
YUMYum Brands IncStock7,493$1.16M<0.1%−2,125−22.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,487$1.16M<0.1%+280+1.5%Added–
TMUST-Mobile US, Inc.Stock5,543$1.16M<0.1%+986+21.6%AddedHistory
CDNSCadence Design Systems IncStock4,179$1.16M<0.1%−827−16.5%ReducedHistory
SBUXStarbucks CorpStock12,926$1.16M<0.1%+269+2.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF28,277$1.15M<0.1%−25,749−47.7%Reduced–
MSCIMSCI Inc.Stock2,141$1.15M<0.1%+10+0.5%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS45,124$1.15M<0.1%+5,807+14.8%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP22,936$1.14M<0.1%+132+0.6%Added–
Schwab U.S. REIT ETF808524847ETF52,805$1.13M<0.1%−2,422−4.4%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF64,877$1.13M<0.1%+5,762+9.7%Added–
KHCKraft Heinz CoStock50,221$1.13M<0.1%+4,904+10.8%AddedHistory
PODDInsulet CorpStock5,366$1.13M<0.1%+1,045+24.2%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,567$1.12M<0.1%−1,531−6.6%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW20,988$1.12M<0.1%−3,526−14.4%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF24,195$1.12M<0.1%+932+4.0%Added–
CMICummins IncStock2,075$1.12M<0.1%+872+72.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF11,158$1.12M<0.1%+624+5.9%Added–
EPDEnterprise Products Partners L.P.Stock29,407$1.11M<0.1%−7,840−21.0%ReducedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US18,657$1.11M<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM46,194$1.11M<0.1%−9,485−17.0%ReducedHistory
ETNEaton Corp plcStock3,084$1.10M<0.1%+14+0.5%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,423$1.10M<0.1%+18,423New–
FRTFederal Realty Investment TrustSH BEN INT NEW10,359$1.10M<0.1%+10,359NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,963$1.10M<0.1%+1,546+35.0%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF64,635$1.09M<0.1%+64,635New–
Innovator ETFs Trust45782C573US EQTY PWR BUF26,522$1.08M<0.1%−173−0.6%Reduced–
DECKDeckers Outdoor CorpCOM10,798$1.08M<0.1%−4,721−30.4%ReducedHistory
Defiance Quantum ETF26922A420ETF10,062$1.08M<0.1%+1,726+20.7%Added–
iShares Tr46435G219INVT GRAD SY ETF23,923$1.08M<0.1%+465+2.0%Added–
iShares Tr464287234MSCI EMG MKT ETF18,950$1.08M<0.1%+1,569+9.0%Added–
PHParker-Hannifin CorpStock1,200$1.07M<0.1%+38+3.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,447$1.07M<0.1%−3,878−15.3%Reduced–
Global X FDS37960A370U S ELECT ETF33,225$1.07M<0.1%+33,225New–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT26,392$1.07M<0.1%−14,783−35.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,906$1.07M<0.1%+352+13.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,280$1.07M<0.1%−3,144−42.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,669$1.06M<0.1%−2,525−20.7%Reduced–
VSTVistra Corp.Stock7,042$1.06M<0.1%−32−0.5%ReducedHistory
AOSSmith A O CorpCOM15,949$1.05M<0.1%+15,949NewHistory
Flexshares Tr33939L662HIG YLD VL ETF26,231$1.05M<0.1%+4,451+20.4%Added–
PLDPrologis, Inc.REIT7,950$1.05M<0.1%+537+7.2%AddedHistory
DASHDoorDash, Inc.Stock6,941$1.04M<0.1%+1,173+20.3%AddedHistory
Schwab International Equity ETF808524805ETF42,091$1.04M<0.1%+5,375+14.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$1.04M<0.1%+5,672+36.3%Added–
COFCapital One Financial CorpStock5,688$1.04M<0.1%−1,626−22.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV7,109$1.04M<0.1%−340−4.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,334$1.04M<0.1%+2,243+54.8%Added–
AVYAvery Dennison CorpCOM5,992$1.03M<0.1%+547+10.0%AddedHistory
PWRQuanta Services, Inc.COM1,880$1.03M<0.1%+197+11.7%AddedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT18,190$1.03M<0.1%+6,841+60.3%Added–
THCTenet Healthcare CorpCOM NEW5,433$1.03M<0.1%−1,238−18.6%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE30,789$1.02M<0.1%−1,050−3.3%Reduced–
First Trust Cloud Computing ETF33734X192ETF9,352$1.02M<0.1%+795+9.3%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD35,516$1.02M<0.1%+5,697+19.1%Added–
iShares Tr46435U861CORE DIVID ETF18,888$1.02M<0.1%+996+5.6%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,377$1.02M<0.1%+2,053+18.1%Added–
EBAYeBay IncCOM11,154$1.02M<0.1%−358−3.1%ReducedHistory
FOXAFox CorpCL A COM17,375$1.01M<0.1%+614+3.7%AddedHistory
Innovator ETFs Trust45784N510EQUITY DUAL DIRT49,001$1.01M<0.1%−1,873−3.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,633$1.01M<0.1%+1,386+22.2%Added–
CORCencora, Inc.Stock3,217$1.01M<0.1%−76−2.3%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT26,125$1.01M<0.1%−500−1.9%Reduced–
Innovator ETFs Trust45784N478EQUITY DUAL DIRC47,956$1.01M<0.1%−1,819−3.7%Reduced–
WSOWatsco IncCOM2,767$1.01M<0.1%+173+6.7%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR52,248$1.00M<0.1%+1,126+2.2%Added–
RSGRepublic Services, Inc.COM4,557$998.1K<0.1%+212+4.9%AddedHistory
SJMJ M SMUCKER CoStock10,278$991.3K<0.1%+1,262+14.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF22,973$989.2K<0.1%−3,621−13.6%Reduced–
MPCMarathon Petroleum CorpStock4,041$986.6K<0.1%+603+17.5%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF15,764$986.2K<0.1%+208+1.3%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,069$980.3K<0.1%−732−3.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,948$970.9K<0.1%−1,927−6.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,204$968.3K<0.1%+924+40.5%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY12,219$967.5K<0.1%+835+7.3%Added–
FDXFedEx CorpStock2,716$967.5K<0.1%−75−2.7%ReducedHistory
URIUnited Rentals, Inc.COM1,321$962.9K<0.1%−513−28.0%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,132$957.8K<0.1%−41−0.2%Reduced–
SRESempraStock9,782$950.4K<0.1%+15+0.2%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K138,803$942.5K<0.1%−5,358−12.1%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT22,362$937.2K<0.1%+1,483+7.1%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF22,034$936.4K<0.1%−1,348−5.8%Reduced–
Strategy Shs86280R134EVENTIDE SMALL C35,647$932.5K<0.1%+35,647New–

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%–