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Livermore
Livermore
ZHEN

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
Vanguard Morningstar Large-Cap ETF922908637ETF2,261$675.7K<0.1%+228+11.2%Added–
RBB FD Inc74933W452F/M US TREASURY13,475$671.9K<0.1%+190+1.4%Added–
XELXcel Energy IncStock8,421$668.9K<0.1%+97+1.2%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,317$668.7K<0.1%+9,164+148.9%Added–
LOWLowes Companies IncStock2,824$667.3K<0.1%+212+8.1%AddedHistory
NEMNEWMONT CorpStock6,118$662.3K<0.1%+761+14.2%AddedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN25,922$658.2K<0.1%+25,922New–
NBTBNBT Bancorp IncCOM15,388$655.2K<0.1%+149+1.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,385$651.9K<0.1%−1,433−10.4%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF18,360$650.5K<0.1%−367−2.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,887$649.5K<0.1%+9,887New–
WisdomTree Tr97717X263DYNAMIC INTL EQT14,721$649.3K<0.1%−3,637−19.8%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF50,423$645.4K<0.1%−8,004−13.7%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF6,251$644.7K<0.1%+252+4.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF10,291$642.7K<0.1%+838+8.9%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,533$641.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,526$641.5K<0.1%+413+19.5%Added–
ASTSAST SpaceMobile, Inc.COM CL A7,714$639.3K<0.1%+1,529+24.7%AddedHistory
ENBEnbridge IncStock11,798$638.7K<0.1%+2,276+23.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF5,394$634.6K<0.1%−538−9.1%Reduced–
WRBBerkley W R CorpCOM9,554$633.2K<0.1%+341+3.7%AddedHistory
MARMarriott International IncStock1,929$630.8K<0.1%+94+5.1%AddedHistory
SANBanco Santander, S.A.ADR55,889$630.4K<0.1%+55,889NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED15,711$630.0K<0.1%+1,591+11.3%Added–
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$629.4K<0.1%−6,800−27.5%Reduced–
RBCRBC Bearings INCCOM1,153$626.2K<0.1%+1,153NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$626.2K<0.1%00.0%Unchanged–
BCSBarclays PLCADR29,567$625.6K<0.1%−961−3.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,016$620.7K<0.1%+276+10.1%Added–
iShares Inc464286285JP MRGN EM HI BD15,745$620.0K<0.1%+15,745New–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE22,560$613.6K<0.1%+22,560New–
Zacks Trust98888G881QUALITY INTERNAT22,753$613.4K<0.1%+4,868+27.2%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT11,189$612.3K<0.1%−44,130−79.8%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,817$609.4K<0.1%+646+5.3%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT18,241$608.7K<0.1%+609+3.5%Added–
CTVACorteva, Inc.Stock7,255$607.3K<0.1%−444−5.8%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT44,500$604.3K<0.1%−576−1.3%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF19,333$599.5K<0.1%+917+5.0%Added–
NBISNebius Group N.V.Stock5,763$598.0K<0.1%+441+8.3%AddedHistory
iShares Tr46434V290US SML CAP EQT7,910$597.1K<0.1%+7,910New–
FUTUFutu Holdings LtdSPON ADS CL A4,358$596.0K<0.1%−192−4.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,231$591.3K<0.1%+425+2.0%Added–
PNCPNC Financial Services Group, Inc.Stock2,827$588.3K<0.1%−407−12.6%ReducedHistory
First Tr Exchange-Traded FD33738D747VEST INVESTMENT30,030$588.0K<0.1%−2,934−8.9%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,652$587.8K<0.1%−643−5.2%Reduced–
MTZMastec IncCOM1,818$584.9K<0.1%+1,818NewHistory
BPBP PLCADR12,410$583.3K<0.1%−1,218−8.9%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,597$583.1K<0.1%−3,080−54.3%Reduced–
SPGIS&P Global Inc.Stock1,370$583.0K<0.1%−254−15.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,311$583.0K<0.1%+113+2.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF9,405$582.0K<0.1%−351−3.6%Reduced–
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$578.7K<0.1%+15,590New–
TPLTexas Pacific Land CorpStock1,210$574.3K<0.1%+315+35.2%AddedHistory
STNStantec IncCOM6,632$573.0K<0.1%+6,632NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,223$572.0K<0.1%−176−7.3%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF10,833$571.5K<0.1%−2,165−16.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS3,857$569.1K<0.1%+1,392+56.5%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF11,928$567.1K<0.1%+344+3.0%Added–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM26,485$567.0K<0.1%+542+2.1%AddedHistory
ETREntergy CorpCOM5,025$564.5K<0.1%−108−2.1%ReducedHistory
NRGNRG Energy, Inc.Stock3,859$564.0K<0.1%+122+3.3%AddedHistory
WECWec Energy Group, Inc.Stock4,856$562.2K<0.1%+167+3.6%AddedHistory
BWXTBWX Technologies, Inc.COM2,739$560.1K<0.1%+331+13.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,401$560.1K<0.1%+138+6.1%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM76,814$559.2K<0.1%+625+0.8%AddedHistory
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$555.3K<0.1%−907−3.9%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET21,282$553.3K<0.1%+21,282New–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$552.6K<0.1%−2,678−12.2%Reduced–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$552.5K<0.1%−1,407−5.7%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,171$552.0K<0.1%−538−4.2%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL11,084$550.7K<0.1%−776−6.5%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI13,130$545.4K<0.1%−7,763−37.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,869$544.4K<0.1%−925−13.6%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP12,243$540.9K<0.1%−5,032−29.1%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,438$540.5K<0.1%−48,738−82.4%Reduced–
Global X FDS37950E291GLOBX SUPDV US28,521$539.1K<0.1%+16,775+142.8%Added–
iShares Tr46436E767ESG MSCI USA ETF9,749$538.1K<0.1%−448−4.4%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL14,457$537.8K<0.1%−306−2.1%Reduced–
CVSCVS Health CorpStock7,470$536.5K<0.1%−1,122−13.1%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF7,986$535.1K<0.1%+1,424+21.7%Added–
Tidal ETF Tr886364660ZEGA BUY AND HED25,327$534.9K<0.1%+25,327New–
EWEdwards Lifesciences CorpStock6,666$533.8K<0.1%+3,510+111.2%AddedHistory
SGOLabrdn Gold ETF TrustETF11,933$532.4K<0.1%−1,626−12.0%ReducedHistory
IRDMIridium Communications Inc.COM19,116$530.3K<0.1%+1,676+9.6%AddedHistory
NVSNovartis AGADR3,462$528.9K<0.1%−38−1.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,912$528.8K<0.1%−440−4.3%Reduced–
FSUNFirstsun Capital BancorpCOM14,486$528.2K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,331$527.7K<0.1%+41+3.2%AddedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA23,512$526.4K<0.1%+2,247+10.6%Added–
ProShares Tr74347R206PSHS ULTRA QQQ8,601$524.6K<0.1%+20.0%Added–
BEBloom Energy CorpCOM CL A3,854$522.2K<0.1%−61−1.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,156$520.2K<0.1%+2,596+56.9%AddedHistory
NBNiocorp Developments LtdCOM NEW116,521$519.7K<0.1%+12,885+12.4%AddedHistory
CSGSCSG Systems International IncCOM6,490$518.8K<0.1%−79−1.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM36,316$518.6K<0.1%+23,417+181.5%AddedHistory
BABAAlibaba Group Holding LtdADR4,126$517.6K<0.1%+1,399+51.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,131$516.5K<0.1%−121−1.2%Reduced–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH8,550$515.8K<0.1%−310−3.5%Reduced–
SNDKSandisk CorpCOM811$515.3K<0.1%+811NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB10,678$509.4K<0.1%+2,587+32.0%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%–