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Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,189
+18 vs. Q1 2026
Portfolio value
$4.63B
+$327.1M (+7.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Change Path, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock421,620$122.0M2.6%+16,293+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,590,523$113.3M2.4%+13,515+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF511,950$111.6M2.4%+9,313+1.9%Added–
Vanguard Morningstar Growth ETF922908736ETF1,164,534$100.3M2.2%+22,410+2.0%AddedConverted for a 6-for-1 split–
NVDANVIDIA CorpStock484,553$97.0M2.1%−6,936−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF127,697$94.0M2.0%+7,763+6.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF971,513$85.4M1.8%+636,165+189.7%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF905,609$83.5M1.8%+69,885+8.4%Added–
Advisorshares Tr00768Y768STAR GLOB BUYW1,553,875$81.7M1.8%+59,440+4.0%Added–
SPYSPDR S&P 500 ETF TrustETF100,248$74.9M1.6%−980−1.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF531,981$73.2M1.6%+23,479+4.6%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,005,732$68.4M1.5%−14,503−1.4%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF1,806,369$66.1M1.4%+97,822+5.7%Added–
Vanguard S&P 500 ETF922908363ETF90,453$62.1M1.3%+7,637+9.2%Added–
MSFTMicrosoft CorpStock156,195$58.3M1.3%+6,189+4.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,184,598$57.4M1.2%+38,631+3.4%Added–
iShares S&P 500 Value ETF464287408ETF240,148$54.5M1.2%−57,901−19.4%Reduced–
AMZNAmazon Com IncStock222,823$53.1M1.1%−121,054−35.2%ReducedHistory
GOOGLAlphabet Inc.Stock138,958$49.7M1.1%−2,664−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF64,627$48.4M1.0%−4,013−5.8%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN647,836$46.7M1.0%−79,321−10.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,008,288$46.5M1.0%−17,521−1.7%Reduced–
AVGOBroadcom Inc.Stock115,556$43.7M0.9%+759+0.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,607,356$36.6M0.8%+217,542+15.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF993,876$36.3M0.8%+119,107+13.6%Added–
Vanguard Short-Term Bond ETF921937827ETF465,699$36.3M0.8%+44,590+10.6%Added–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT602,634$36.2M0.8%+47,803+8.6%Added–
Simplify Exchange Traded Fun82889N525MBS ETF714,426$35.1M0.8%+65,131+10.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF114,328$34.7M0.7%−1,529−1.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF576,953$34.4M0.7%+15,374+2.7%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF625,253$33.0M0.7%−184,637−22.8%Reduced–
TSLATesla, Inc.Stock65,823$27.7M0.6%+4,058+6.6%AddedHistory
METAMeta Platforms, Inc.Stock47,158$26.6M0.6%+2,932+6.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF64,390$23.8M0.5%+3,247+5.3%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM144,435$23.3M0.5%−40,945−22.1%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF304,976$23.1M0.5%+50,919+20.0%Added–
iShares Tr46434V878ULTRA SHORT DUR439,192$22.2M0.5%+135,828+44.8%Added–
iShares Tr46428865310-20 YR TRS ETF220,524$22.1M0.5%+21,730+10.9%Added–
Global X FDS37960A529DEFENSE TECH ETF365,846$21.8M0.5%+73,618+25.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF92,269$21.8M0.5%−5,473−5.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF464,458$21.7M0.5%+36,938+8.6%Added–
Vanguard Real Estate ETF922908553ETF222,806$21.5M0.5%+12,775+6.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF133,987$21.2M0.5%+48,262+56.3%Added–
MUMicron Technology IncStock18,248$21.1M0.5%+254+1.4%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF748,336$21.0M0.5%+748,336New–
BlackRock ETF Trust09290C855ISHA LA CORE ETF407,129$20.5M0.4%−12,621−3.0%Reduced–
LLYEli Lilly & CoStock17,036$20.4M0.4%−284−1.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF257,806$19.8M0.4%+18,439+7.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD744,439$19.7M0.4%−29,101−3.8%Reduced–
iShares Flexible Income Active ETF092528603ETF374,859$19.6M0.4%+1,915+0.5%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF443,334$19.1M0.4%−198,584−30.9%Reduced–
BRK.BBerkshire Hathaway IncStock36,565$18.3M0.4%−1,710−4.5%ReducedHistory
GOOGAlphabet Inc.Stock48,079$17.0M0.4%+247+0.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD176,783$16.5M0.4%+9,535+5.7%Added–
AMDAdvanced Micro Devices IncStock27,494$16.0M0.3%+4,677+20.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND224,084$15.4M0.3%+21,474+10.6%Added–
iShares Tr46436E858IBONDS 26 TRM TS635,300$14.5M0.3%+159,100+33.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT150,123$14.5M0.3%−201,688−57.3%Reduced–
iShares Tr464287150CORE S&P TTL STK86,749$14.3M0.3%+5,171+6.3%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US104,930$14.1M0.3%−2,175−2.0%Reduced–
MOAltria Group, Inc.Stock182,391$13.1M0.3%+7,600+4.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF292,250$13.0M0.3%−56,446−16.2%Reduced–
VanEck Semiconductor ETF92189F676ETF19,522$12.8M0.3%−427−2.1%Reduced–
Simplify Exchange Traded Fun82889N335BARRIER INCOME492,181$12.6M0.3%+169,041+52.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,130$12.4M0.3%−3,393−5.5%Reduced–
Global X FDS37960A4381 3 MO T BI ET122,775$12.3M0.3%+14,404+13.3%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD431,458$12.1M0.3%+22,506+5.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF39,217$11.9M0.3%+14,360+57.8%Added–
IAUiShares Gold TrustETF156,405$11.8M0.3%+5,103+3.4%AddedHistory
ABBVAbbVie Inc.Stock46,488$11.7M0.3%+1,607+3.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,059$11.6M0.3%−884−6.8%ReducedHistory
MSMorgan StanleyStock55,217$11.5M0.2%+2,474+4.7%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL227,230$11.5M0.2%+56,900+33.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM201,798$11.4M0.2%−23,300−10.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF212,119$11.3M0.2%−168,487−44.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS191,398$11.1M0.2%+21,871+12.9%Added–
CATCaterpillar IncStock10,352$11.0M0.2%−1,316−11.3%ReducedHistory
Zacks Trust98888G204SMALL/MID CAP244,611$10.9M0.2%−167,036−40.6%Reduced–
WMTWalmart Inc.Stock93,003$10.5M0.2%−5,971−6.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD302,452$10.4M0.2%+149,335+97.5%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI948,818$10.4M0.2%+2,003+0.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX37,446$10.2M0.2%−7,976−17.6%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF337,936$10.0M0.2%+34,588+11.4%Added–
VVisa Inc.Stock29,194$10.0M0.2%+9,122+45.4%AddedHistory
AMATApplied Materials IncStock13,579$9.82M0.2%−4,439−24.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,394$9.61M0.2%+1,739+10.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF184,254$9.41M0.2%+18,493+11.2%Added–
IBMInternational Business Machines CorpStock33,384$9.39M0.2%−683−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock28,378$9.29M0.2%−2,817−9.0%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF172,124$9.21M0.2%+14,359+9.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF113,553$9.20M0.2%+20,702+22.3%Added–
Vanguard Malvern FDS922020748CORE BD ETF119,141$9.20M0.2%−2,613−2.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF89,312$9.12M0.2%+58,492+189.8%Added–
LRCXLam Research CorpStock20,830$9.03M0.2%+1,338+6.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,528$8.94M0.2%−22,417−18.7%Reduced–
ETF Ser Solutions26922B105LHA MKT ST TACTL204,842$8.79M0.2%−15,696−7.1%Reduced–
GLDSPDR Gold TrustETF23,536$8.67M0.2%−3,816−14.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF82,473$8.57M0.2%−4,966−5.7%Reduced–
PGProcter & Gamble CoStock57,936$8.50M0.2%−4,144−6.7%ReducedHistory
SPGSimon Property Group Inc.REIT37,883$8.47M0.2%+6,808+21.9%AddedHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Zacks Trust98888G105EARNGS CONSTANT484,729$16.4M0.4%–
XOMExxonMobil Holdings CorpCOM55,697$9.45M0.2%History
Timothy Plan887432342U S SM CP CORE138,805$5.89M0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD172,561$4.63M0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD118,234$2.84M0.1%–
HONHoneywell International IncCOM10,326$2.33M0.1%History
HIMSHims & Hers Health, Inc.Stock73,406$1.52M<0.1%History
ESLTElbit Systems LtdStock1,773$1.51M<0.1%History
ProShares Tr74349Y837SHORT QQQ45,000$1.45M<0.1%–
FANGDiamondback Energy, Inc.Stock6,814$1.35M<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF39,746$1.35M<0.1%–
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF33,261$1.18M<0.1%–
ETF Opportunities Trust26923N231REX OSPREY XRP106,095$1.17M<0.1%–
DECKDeckers Outdoor CorpCOM10,798$1.08M<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF21,305$1.04M<0.1%–
FOXAFox CorpCL A COM17,375$1.01M<0.1%History
First Tr Exchng Traded FD VI33740U844FT VEST U.S21,486$923.1K<0.1%–
PRIMPrimoris Services CorpStock6,448$922.4K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200055,000$892.1K<0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER26,061$854.5K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF15,006$808.4K<0.1%–
ULTAUlta Beauty, Inc.Stock1,533$801.3K<0.1%History
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF10,069$800.9K<0.1%–
ProShares Tr74347G184SHORT BITCOIN ET29,934$798.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,203$777.1K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD25,332$747.2K<0.1%–
iShares Tr464288604MRGSTR SM CP GR12,976$711.1K<0.1%–
SANBanco Santander, S.A.ADR55,889$630.4K<0.1%History
Innovator ETFs Trust45782C631INTERNATIONAL DV17,957$629.4K<0.1%–
BCSBarclays PLCADR29,567$625.6K<0.1%History
Zacks Trust98888G881QUALITY INTERNAT22,753$613.4K<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A4,358$596.0K<0.1%History
First Tr Exchng Traded FD VI33740F391FT VEST U.S15,590$578.7K<0.1%–
STNStantec IncCOM6,632$573.0K<0.1%History
Innov PR Inc 15 B ETF - Apr45783Y319ETP22,205$555.3K<0.1%–
Innovator ETFs Trust45784N205GROWTH 100 POWER19,231$552.6K<0.1%–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP23,452$552.5K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ8,601$524.6K<0.1%–
CSGSCSG Systems International IncCOM6,490$518.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,513$505.0K<0.1%History
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR17,692$473.2K<0.1%–
PPLPPL CorpCOM12,268$468.6K<0.1%History
CBUCommunity Financial System, Inc.COM7,637$447.9K<0.1%History
Timothy Plan887432326HIG DV STK ETF9,898$409.4K<0.1%–
FTITechnipFMC plcCOM5,834$403.3K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY3,852$385.9K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,916$382.1K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,378$381.7K<0.1%–
iShares Inc464286772MSCI STH KOR ETF2,951$363.0K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,003$349.4K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,094$347.9K<0.1%–
ESEversource EnergyStock4,776$330.9K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM150$329.5K<0.1%History
ZTSZoetis Inc.Stock2,428$287.0K<0.1%History
VIXYProShares Trust IIETF8,050$276.5K<0.1%History
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.510,286$276.3K<0.1%–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF7,893$273.8K<0.1%–
AAAlcoa CorpStock4,127$273.7K<0.1%History
iShares Inc464286509MSCI CDA ETF4,988$273.3K<0.1%–
iShares Tr464289446RUS TOP 200 ETF1,700$272.9K<0.1%–
YUMCYum China Holdings, Inc.COM5,542$270.3K<0.1%History
UIUbiquiti Inc.COM340$268.7K<0.1%History
OTISOtis Worldwide CorpStock3,391$261.4K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,606$259.2K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,826$258.2K<0.1%–
HBANHuntington Bancshares IncCOM16,322$255.4K<0.1%History
FEFirstenergy CorpCOM4,984$252.5K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,338$249.5K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,791$246.9K<0.1%–
iShares Tr464289867CORE 60 BALA ETF3,828$246.4K<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS17,950$246.3K<0.1%History
INSMINSMED IncCOM PAR $.011,485$242.8K<0.1%History
OMCOmnicom Group Inc.COM3,220$242.5K<0.1%History
ATOAtmos Energy CorpCOM1,301$240.3K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,764$240.1K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,826$240.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,665$233.6K<0.1%–
OLEDUniversal Display CorpCOM2,501$229.2K<0.1%History
HCAHCA Healthcare, Inc.COM478$226.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM13,283$225.8K<0.1%History
Innovator ETFs Tr45783Y665GRADIENT TACTIC7,898$223.9K<0.1%–
iShares Tr46435G672CORE INTL AGGR4,474$223.9K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,737$222.0K<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E6,118$221.0K<0.1%–
Vanguard World FD921910709EXTENDED DUR3,366$218.6K<0.1%–
OPENOpendoor Technologies Inc.COM46,690$218.5K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,330$217.0K<0.1%–
MEDPMedpace Holdings, Inc.COM451$216.6K<0.1%History
OKTAOkta, Inc.CL A2,749$216.4K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,463$214.3K<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,819$213.4K<0.1%–
PNWPinnacle West Capital CorpCOM2,100$211.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,486$211.3K<0.1%History
MKLMarkel Group Inc.COM110$210.5K<0.1%History
YOUClear Secure, Inc.COM CL A4,347$210.4K<0.1%History
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN9,982$206.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A7,466$205.2K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,936$205.2K<0.1%–
TTWOTake Two Interactive Software IncCOM1,019$201.3K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT13,440$198.1K<0.1%–