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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
Dimensional ETF Trust25434V732EMERGING MKTS CO26,959$931.4K<0.1%+3,329+14.1%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF22,698$926.3K<0.1%+680+3.1%Added–
TELTE Connectivity plcStock4,426$925.2K<0.1%+3,141+244.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,279$925.1K<0.1%−1,890−8.5%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$923.1K<0.1%+21,486New–
PRIMPrimoris Services CorpStock6,448$922.4K<0.1%−386−5.6%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH34,392$917.2K<0.1%+34,392New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,186$915.5K<0.1%+2,769+195.4%AddedHistory
AEEAmeren CorpCOM8,241$905.8K<0.1%+2,641+47.2%AddedHistory
FCXFreeport-McMoran IncStock15,339$901.6K<0.1%−96−0.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY8,936$899.5K<0.1%−3,301−27.0%Reduced–
WDCWestern Digital CorpCOM3,301$892.9K<0.1%+420+14.6%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF21,337$892.5K<0.1%−5,541−20.6%Reduced–
ProShares Tr74348A210SHRT RUSSELL200055,000$892.1K<0.1%+55,000New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF18,631$890.9K<0.1%−10.0%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF16,950$889.0K<0.1%+780+4.8%Added–
iShares Tr464288281JPMORGAN USD EMG9,459$888.5K<0.1%−102,708−91.6%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF39,952$887.7K<0.1%+28,566+250.9%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT22,083$887.5K<0.1%+8,108+58.0%Added–
Innovator ETFs Trust45784N882EQUITY DEFINED P34,261$875.0K<0.1%−1,016−2.9%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,197$873.2K<0.1%+272+6.9%Added–
LHXL3HARRIS Technologies, Inc.Stock2,530$873.1K<0.1%−1,380−35.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,314$873.1K<0.1%+278+3.1%Added–
JBLJabil IncStock3,283$872.2K<0.1%−168−4.9%ReducedHistory
APOApollo Global Management, Inc.COM7,812$870.3K<0.1%−595−7.1%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT18,487$869.6K<0.1%+12,360+201.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN45,021$868.9K<0.1%+3,364+8.1%AddedHistory
ROSTRoss Stores, Inc.COM4,005$867.7K<0.1%+308+8.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX17,284$863.4K<0.1%−648−3.6%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$861.0K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM6,096$860.2K<0.1%+4,422+264.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,924$859.1K<0.1%−166−7.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,100$856.1K<0.1%+344+19.6%Added–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$854.5K<0.1%−5,951−18.6%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,123$854.4K<0.1%−2,857−23.8%Reduced–
MSTRStrategy IncStock6,825$851.8K<0.1%+2,515+58.4%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF29,305$850.7K<0.1%+1,677+6.1%Added–
CEGConstellation Energy CorpStock3,042$849.6K<0.1%−216−6.6%ReducedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR27,113$848.1K<0.1%−790−2.8%Reduced–
iShares Tr464287622RUS 1000 ETF2,371$845.4K<0.1%−846−26.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS17,898$841.7K<0.1%−879−4.7%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,760$839.2K<0.1%+705+3.1%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP22,817$836.7K<0.1%+14,960+190.4%Added–
iShares Russell Midcap ETF464287499ETF8,576$833.8K<0.1%−5,058−37.1%Reduced–
Vanguard Utilities ETF92204A876ETF4,197$831.6K<0.1%−1,027−19.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,798$829.5K<0.1%+1,439+11.6%Added–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI31,755$828.8K<0.1%+1,829+6.1%Added–
Global X FDS37954Y632ARTIFICIAL ETF17,717$826.9K<0.1%−35−0.2%Reduced–
DDOGDatadog, Inc.CL A COM6,862$810.1K<0.1%+6,862NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,518$809.1K<0.1%−298−3.8%Reduced–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT17,300$808.6K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF15,006$808.4K<0.1%+15,006New–
Schwab U.S. Large-Cap ETF808524201ETF31,447$806.3K<0.1%+14,230+82.7%Added–
Fidelity MSCI Utilities Index ETF316092865ETF13,590$802.8K<0.1%−3,171−18.9%Reduced–
ULTAUlta Beauty, Inc.Stock1,533$801.3K<0.1%+1,533NewHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$800.9K<0.1%+4,734+88.7%Added–
PINSPinterest, Inc.CL A43,575$799.2K<0.1%−12,985−23.0%ReducedHistory
ProShares Tr74347G184SHORT BITCOIN ET29,934$798.0K<0.1%−3,182−9.6%Reduced–
KRKroger CoStock10,993$795.5K<0.1%+1,267+13.0%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT19,618$794.3K<0.1%−17,383−47.0%Reduced–
iShares Inc464286319EM MKTS DIV ETF23,011$791.1K<0.1%+1,806+8.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF10,964$779.8K<0.1%−6,088−35.7%Reduced–
iShares Tr46438G570TOP 20 U S ETF27,221$779.1K<0.1%+27,221New–
EDConsolidated Edison IncStock6,881$778.9K<0.1%+1,125+19.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF9,203$777.1K<0.1%+3,971+75.9%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,224$766.2K<0.1%+6,201+103.0%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,400$763.1K<0.1%−4−0.1%ReducedHistory
VLOValero Energy CorpStock3,025$747.6K<0.1%−1,692−35.9%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD25,332$747.2K<0.1%−33,821−57.2%Reduced–
SANMSanmina CorpCOM5,763$747.1K<0.1%−1,029−15.2%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF16,197$746.2K<0.1%−5,349−24.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,383$745.8K<0.1%+2,284+16.2%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER22,855$741.9K<0.1%+4,262+22.9%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,894$737.6K<0.1%−244−2.4%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,310$736.6K<0.1%−48−0.5%Reduced–
FITBFifth Third BancorpCOM15,771$732.7K<0.1%+4,119+35.4%AddedHistory
ADIAnalog Devices IncStock2,298$731.1K<0.1%+114+5.2%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA21,386$729.7K<0.1%+158+0.7%Added–
SPDR Series Trust78468R515ST STR USD ETF29,173$723.5K<0.1%+3,750+14.8%Added–
SPOTSpotify Technology S.A.Stock1,491$723.0K<0.1%+592+65.9%AddedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE16,158$722.4K<0.1%+10,901+207.4%Added–
OKLOOklo Inc.COM CL A14,539$721.0K<0.1%−5,907−28.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS14,094$716.0K<0.1%−939−6.2%Reduced–
EODAllspring Global Dividend Opportunity FundCOM122,546$714.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,591$712.1K<0.1%−27−0.3%Reduced–
ARK Innovation ETF00214Q104ETF10,525$711.4K<0.1%+1,103+11.7%Added–
SPXCSPX Technologies, Inc.COM3,558$711.4K<0.1%−182−4.9%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR12,976$711.1K<0.1%+37+0.3%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY28,769$710.6K<0.1%−335−1.2%Reduced–
AAMIAcadian Asset Management Inc.COM12,895$701.8K<0.1%+12,895NewHistory
GMGeneral Motors CoCOM9,400$700.3K<0.1%−1,994−17.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF22,738$699.9K<0.1%−226−1.0%Reduced–
iShares Tr464288117INTL TREA BD ETF17,011$698.5K<0.1%+51+0.3%Added–
METMetlife IncStock9,843$696.1K<0.1%−313−3.1%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF9,914$694.3K<0.1%+437+4.6%Added–
RKLBRocket Lab CorpCOM10,693$686.7K<0.1%+5,947+125.3%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,176$686.0K<0.1%−143−4.3%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF27,244$684.1K<0.1%+7,036+34.8%Added–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE16,120$682.9K<0.1%+474+3.0%Added–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF31,905$680.9K<0.1%+4,395+16.0%Added–

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%–