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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
REGNRegeneron Pharmaceuticals, Inc.COM659$509.2K<0.1%−123−15.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,489$508.4K<0.1%+338+10.7%Added–
TFCTruist Financial CorpCOM11,046$507.8K<0.1%−2,856−20.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,513$505.0K<0.1%−842−4.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,449$502.9K<0.1%+199+6.1%Added–
UNGUnited States Natural Gas Fund, LPETF42,665$500.5K<0.1%−6,875−13.9%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,520$496.7K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM1,633$496.6K<0.1%−198−10.8%ReducedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF20,496$496.2K<0.1%+4,182+25.6%Added–
HALHalliburton CoStock12,715$495.8K<0.1%+12,715NewHistory
DNPDNP Select Income Fund IncCOM48,059$495.0K<0.1%+218+0.5%AddedHistory
NKENIKE, Inc.Stock9,369$494.9K<0.1%−6,762−41.9%ReducedHistory
ONONOn Holding AGStock14,528$494.2K<0.1%+1,336+10.1%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN8,509$492.5K<0.1%+604+7.6%AddedHistory
ELVElevance Health, Inc.Stock1,676$490.7K<0.1%−71−4.1%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S12,146$489.6K<0.1%−3,780−23.7%Reduced–
APDAir Products & Chemicals, Inc.Stock1,683$488.8K<0.1%−9−0.5%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR7,358$485.6K<0.1%−207−2.7%Reduced–
Vanguard Energy ETF92204A306ETF2,800$484.5K<0.1%−203−6.8%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF3,092$479.7K<0.1%+1,873+153.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,747$478.5K<0.1%+142+2.1%Added–
Fidelity Covington Trust316092295FUN SMA MID ETF14,932$477.1K<0.1%+14,932New–
Schwab Strategic Tr808524649MUN BD ETF18,718$476.9K<0.1%+2,039+12.2%Added–
STWDStarwood Property Trust, Inc.COM27,649$476.1K<0.1%−2,416−8.0%ReducedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,692$473.2K<0.1%−1,334−7.0%Reduced–
BSXBoston Scientific CorpStock7,476$469.1K<0.1%−11,798−61.2%ReducedHistory
PPLPPL CorpCOM12,268$468.6K<0.1%−565−4.4%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD9,415$467.8K<0.1%+5,038+115.1%Added–
ROKURoku, IncCOM CL A4,934$466.9K<0.1%+195+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,778$463.5K<0.1%−272−3.0%Reduced–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,376$462.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,471$462.1K<0.1%−695−9.7%Reduced–
CSWCCapital Southwest CorpCOM20,830$460.8K<0.1%−30,010−59.0%ReducedHistory
Aim ETF Products Trust00888H463ALL B20 ALL ETF16,926$460.7K<0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,631$460.7K<0.1%+131+0.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,283$460.4K<0.1%−303−11.7%ReducedHistory
NNINelnet IncCL A3,569$460.3K<0.1%−535−13.0%ReducedHistory
MNSTMonster Beverage CorpCOM6,351$460.2K<0.1%+2,030+47.0%AddedHistory
NLYAnnaly Capital Management IncREIT21,633$457.5K<0.1%+1,130+5.5%AddedHistory
TGTTarget CorpStock3,770$456.9K<0.1%−928−19.8%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,497$453.1K<0.1%+241+2.9%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF12,317$453.1K<0.1%−894−6.8%Reduced–
SNYSanofiSPONSORED ADR9,374$451.6K<0.1%+504+5.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF7,319$451.1K<0.1%−3,868−34.6%Reduced–
CICigna GroupStock1,690$450.8K<0.1%+42+2.5%AddedHistory
Simplify Exchange Traded Fun82889N798RISK PARITY TREA34,284$450.2K<0.1%+16,174+89.3%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.11,299$449.3K<0.1%−14,927−56.9%Reduced–
ROLRollins IncCOM8,396$448.4K<0.1%+8,396NewHistory
CBUCommunity Financial System, Inc.COM7,637$447.9K<0.1%+7,637NewHistory
SOFISoFi Technologies, Inc.Stock28,205$447.9K<0.1%−14,815−34.4%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S10,685$447.5K<0.1%+3,041+39.8%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,915$445.2K<0.1%−11,684−54.1%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF15,289$444.6K<0.1%+242+1.6%Added–
LITELumentum Holdings Inc.COM629$442.0K<0.1%−1,189−65.4%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED16,441$441.6K<0.1%+399+2.5%Added–
ROKRockwell Automation, IncStock1,228$440.7K<0.1%+45+3.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,610$439.4K<0.1%+2,481+60.1%AddedHistory
WPMWheaton Precious Metals Corp.COM3,329$436.1K<0.1%+1,035+45.1%AddedHistory
iShares Tr46435G342MORTGE REL ETF20,250$434.8K<0.1%+908+4.7%Added–
PIMCO ETF Tr72201R619PREFERRED AND CP8,535$432.5K<0.1%+8,535New–
DHRDanaher CorpStock2,274$431.1K<0.1%+257+12.7%AddedHistory
EMREmerson Electric CoStock3,290$431.1K<0.1%+107+3.4%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF14,125$431.1K<0.1%+7,113+101.4%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT10,313$429.9K<0.1%−11,868−53.5%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC8,955$429.8K<0.1%−4,669−34.3%Reduced–
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,892$428.6K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR10,135$427.7K<0.1%+10,135NewHistory
LINLinde PLCStock859$426.0K<0.1%+335+63.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,609$423.9K<0.1%+544+26.3%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,399$418.2K<0.1%+368+5.2%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,672$417.0K<0.1%−458−5.0%Reduced–
Fidelity Covington Trust31609A503ENH MID COR ETF11,420$410.7K<0.1%−26−0.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY8,872$410.1K<0.1%+1,134+14.7%Added–
Timothy Plan887432326HIG DV STK ETF9,898$409.4K<0.1%+9,898New–
DDominion Energy, IncStock6,554$405.2K<0.1%−237−3.5%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX4,005$405.0K<0.1%+4,005New–
FTITechnipFMC plcCOM5,834$403.3K<0.1%+5,834NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,291$403.1K<0.1%+238+11.6%Added–
WDAYWorkday, Inc.CL A3,070$398.9K<0.1%−991−24.4%ReducedHistory
iShares Tr46436E759ESG EAFE ETF5,240$395.3K<0.1%+1,491+39.8%Added–
NVONovo Nordisk A SADR10,704$393.4K<0.1%+5,346+99.8%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF17,490$393.4K<0.1%−1,301−6.9%Reduced–
UNMUnum GroupStock5,324$388.8K<0.1%+5,324NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN8,244$386.1K<0.1%+2,291+38.5%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$385.9K<0.1%+3,852New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD30,691$384.9K<0.1%−1,356−4.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$382.1K<0.1%+7,061+89.9%Added–
CARRCarrier Global CorpStock6,786$382.1K<0.1%−20,618−75.2%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,497$381.8K<0.1%+2,197+13.5%Added–
iShares Tr46435G334MSCI UK ETF NEW8,378$381.7K<0.1%−92−1.1%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$381.4K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P5003,929$381.0K<0.1%+275+7.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,881$379.6K<0.1%+2,170+28.1%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,791$378.9K<0.1%+1,142+43.1%Added–
BDCZUBS AGETRACS WF BUS DE25,070$377.8K<0.1%+1,518+6.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,936$377.7K<0.1%+107+2.8%Added–
GSKGSK plcADR6,838$377.4K<0.1%−382−5.3%ReducedHistory
Angel Oak Funds Trust03463K760INCOME ETF18,160$377.2K<0.1%−140−0.8%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,896$377.1K<0.1%00.0%Unchanged–
EXCExelon CorpStock7,664$375.7K<0.1%−15−0.2%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%–