Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 131
- Est. +$102.1M
- Added
- 458
- Est. +$356.5M
- Reduced
- 571
- Est. −$511.9M
- Sold out
- 113
- Est. −$88.2M
Portfolio value went from $4.31B to $4.63B (+$327.1M (+7.6%)); positions from 1,171 to 1,189 (+18).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 421,620405,327 | +16,293+4.0% | $122.0M$102.9M | +$4.71M | 2.6%2.4% | +0.24 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 1,590,5231,577,008 | +13,515+0.9% | $113.3M$101.1M | +$962.9K | 2.4%2.3% | +0.10 |
| Vanguard Morningstar Value ETF922908744 | Added– | 511,950502,637 | +9,313+1.9% | $111.6M$98.6M | +$2.03M | 2.4%2.3% | +0.12 |
| Vanguard Morningstar Growth ETF922908736 | AddedConverted for a 6-for-1 split– | 1,164,5341,142,124 | +22,410+2.0% | $100.3M$83.1M | +$1.93M | 2.2%1.9% | +0.23 |
| NVDANVIDIA Corp | ReducedHistory | 484,553491,489 | −6,936−1.4% | $97.0M$85.7M | −$1.39M | 2.1%2.0% | +0.10 |
| Invesco QQQ Trust Series I46090E103 | Added– | 127,697119,934 | +7,763+6.5% | $94.0M$69.2M | +$5.72M | 2.0%1.6% | +0.42 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 971,513335,348 | +636,165+189.7% | $85.4M$25.7M | +$55.9M | 1.8%0.6% | +1.25 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Added– | 905,609835,724 | +69,885+8.4% | $83.5M$77.1M | +$6.44M | 1.8%1.8% | +0.01 |
| Advisorshares Tr00768Y768 | Added– | 1,553,8751,494,435 | +59,440+4.0% | $81.7M$72.1M | +$3.12M | 1.8%1.7% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 100,248101,228 | −980−1.0% | $74.9M$65.8M | −$731.8K | 1.6%1.5% | +0.09 |
| iShares S&P 500 Growth ETF464287309 | Added– | 531,981508,502 | +23,479+4.6% | $73.2M$57.5M | +$3.23M | 1.6%1.3% | +0.24 |
| BlackRock ETF Trust09290C103 | Reduced– | 1,005,7321,020,235 | −14,503−1.4% | $68.4M$59.4M | −$986.3K | 1.5%1.4% | +0.10 |
| BlackRock ETF Trust09290C764 | Added– | 1,806,3691,708,547 | +97,822+5.7% | $66.1M$54.9M | +$3.58M | 1.4%1.3% | +0.15 |
| Vanguard S&P 500 ETF922908363 | Added– | 90,45382,816 | +7,637+9.2% | $62.1M$49.5M | +$5.25M | 1.3%1.1% | +0.19 |
| MSFTMicrosoft Corp | AddedHistory | 156,195150,006 | +6,189+4.1% | $58.3M$55.5M | +$2.31M | 1.3%1.3% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 1,184,5981,145,967 | +38,631+3.4% | $57.4M$55.1M | +$1.87M | 1.2%1.3% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 240,148298,049 | −57,901−19.4% | $54.5M$62.9M | −$13.1M | 1.2%1.5% | −0.28 |
| AMZNAmazon Com Inc | ReducedHistory | 222,823343,877 | −121,054−35.2% | $53.1M$71.6M | −$28.9M | 1.1%1.7% | −0.52 |
| GOOGLAlphabet Inc. | ReducedHistory | 138,958141,622 | −2,664−1.9% | $49.7M$40.7M | −$952.0K | 1.1%0.9% | +0.13 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 64,62768,640 | −4,013−5.8% | $48.4M$44.8M | −$3.01M | 1.0%1.0% | 0.00 |
| Northern LTS FD Tr IV66538H591 | Reduced– | 647,836727,157 | −79,321−10.9% | $46.7M$43.9M | −$5.72M | 1.0%1.0% | −0.01 |
| iShares Tr46434V613 | Reduced– | 1,008,2881,025,809 | −17,521−1.7% | $46.5M$47.4M | −$808.6K | 1.0%1.1% | −0.10 |
| AVGOBroadcom Inc. | AddedHistory | 115,556114,797 | +759+0.7% | $43.7M$35.5M | +$286.7K | 0.9%0.8% | +0.12 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 1,607,3561,389,814 | +217,542+15.7% | $36.6M$31.8M | +$4.96M | 0.8%0.7% | +0.05 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 993,876874,769 | +119,107+13.6% | $36.3M$29.5M | +$4.35M | 0.8%0.7% | +0.10 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 465,699421,109 | +44,590+10.6% | $36.3M$33.0M | +$3.47M | 0.8%0.8% | +0.02 |
| Franklin Templeton ETF Tr35473P306 | Added– | 602,634554,831 | +47,803+8.6% | $36.2M$28.6M | +$2.87M | 0.8%0.7% | +0.12 |
| Simplify Exchange Traded Fun82889N525 | Added– | 714,426649,295 | +65,131+10.0% | $35.1M$32.1M | +$3.20M | 0.8%0.7% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 114,328115,857 | −1,529−1.3% | $34.7M$30.3M | −$463.5K | 0.7%0.7% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 576,953561,579 | +15,374+2.7% | $34.4M$30.4M | +$917.7K | 0.7%0.7% | +0.04 |
| BlackRock ETF Trust09290C780 | Reduced– | 625,253809,890 | −184,637−22.8% | $33.0M$26.7M | −$9.73M | 0.7%0.6% | +0.09 |
| TSLATesla, Inc. | AddedHistory | 65,82361,765 | +4,058+6.6% | $27.7M$23.0M | +$1.71M | 0.6%0.5% | +0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 47,15844,226 | +2,932+6.6% | $26.6M$25.3M | +$1.65M | 0.6%0.6% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 64,39061,143 | +3,247+5.3% | $23.8M$19.6M | +$1.20M | 0.5%0.5% | +0.06 |
| Invesco Exch Traded FD Tr II46138E339 | Reduced– | 144,435185,380 | −40,945−22.1% | $23.3M$20.8M | −$6.61M | 0.5%0.5% | +0.02 |
| Vanguard Instl Index FD922040845 | Added– | 304,976254,057 | +50,919+20.0% | $23.1M$19.2M | +$3.85M | 0.5%0.4% | +0.05 |
| iShares Tr46434V878 | Added– | 439,192303,364 | +135,828+44.8% | $22.2M$15.4M | +$6.87M | 0.5%0.4% | +0.12 |
| iShares Tr464288653 | Added– | 220,524198,794 | +21,730+10.9% | $22.1M$20.0M | +$2.18M | 0.5%0.5% | +0.01 |
| Global X FDS37960A529 | Added– | 365,846292,228 | +73,618+25.2% | $21.8M$20.7M | +$4.40M | 0.5%0.5% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 92,26997,742 | −5,473−5.6% | $21.8M$21.0M | −$1.30M | 0.5%0.5% | −0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 464,458427,520 | +36,938+8.6% | $21.7M$20.1M | +$1.73M | 0.5%0.5% | 0.00 |
| Vanguard Real Estate ETF922908553 | Added– | 222,806210,031 | +12,775+6.1% | $21.5M$18.6M | +$1.23M | 0.5%0.4% | +0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 133,98785,725 | +48,262+56.3% | $21.2M$12.7M | +$7.63M | 0.5%0.3% | +0.16 |
| MUMicron Technology Inc | AddedHistory | 18,24817,994 | +254+1.4% | $21.1M$6.08M | +$293.2K | 0.5%0.1% | +0.31 |
| BlackRock ETF Trust09290C665 | New– | 748,3360 | +748,336 | $21.0M$0 | +$21.0M | 0.5%0.0% | +0.45 |
| BlackRock ETF Trust09290C855 | Reduced– | 407,129419,750 | −12,621−3.0% | $20.5M$17.2M | −$635.7K | 0.4%0.4% | +0.04 |
| LLYEli Lilly & Co | ReducedHistory | 17,03617,320 | −284−1.6% | $20.4M$15.9M | −$340.6K | 0.4%0.4% | +0.07 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 257,806239,367 | +18,439+7.7% | $19.8M$18.5M | +$1.41M | 0.4%0.4% | 0.00 |
| PIMCO ETF Tr72201R585 | Reduced– | 744,439773,540 | −29,101−3.8% | $19.7M$20.3M | −$771.8K | 0.4%0.5% | −0.04 |
| iShares Flexible Income Active ETF092528603 | Added– | 374,859372,944 | +1,915+0.5% | $19.6M$19.4M | +$100.2K | 0.4%0.4% | −0.03 |
| BlackRock ETF Trust09290C806 | Reduced– | 443,334641,918 | −198,584−30.9% | $19.1M$23.3M | −$8.56M | 0.4%0.5% | −0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 36,56538,275 | −1,710−4.5% | $18.3M$18.3M | −$855.7K | 0.4%0.4% | −0.03 |
| GOOGAlphabet Inc. | AddedHistory | 48,07947,832 | +247+0.5% | $17.0M$13.7M | +$87.3K | 0.4%0.3% | +0.05 |
| PIMCO ETF Tr72201R783 | Added– | 176,783167,248 | +9,535+5.7% | $16.5M$15.6M | +$891.7K | 0.4%0.4% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 27,49422,817 | +4,677+20.5% | $16.0M$4.64M | +$2.72M | 0.3%0.1% | +0.24 |
| Vanguard BD Index FDS921937793 | Added– | 224,084202,610 | +21,474+10.6% | $15.4M$13.9M | +$1.48M | 0.3%0.3% | +0.01 |
| iShares Tr46436E858 | Added– | 635,300476,200 | +159,100+33.4% | $14.5M$10.9M | +$3.64M | 0.3%0.3% | +0.06 |
| American Centy ETF Tr025072604 | Reduced– | 150,123351,811 | −201,688−57.3% | $14.5M$28.3M | −$19.5M | 0.3%0.7% | −0.35 |
| iShares Tr464287150 | Added– | 86,74981,578 | +5,171+6.3% | $14.3M$11.6M | +$849.4K | 0.3%0.3% | +0.04 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 104,930107,105 | −2,175−2.0% | $14.1M$12.6M | −$293.0K | 0.3%0.3% | +0.01 |
| MOAltria Group, Inc. | AddedHistory | 182,391174,791 | +7,600+4.3% | $13.1M$11.5M | +$546.8K | 0.3%0.3% | +0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 292,250348,696 | −56,446−16.2% | $13.0M$13.6M | −$2.50M | 0.3%0.3% | −0.03 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 19,52219,949 | −427−2.1% | $12.8M$7.65M | −$280.1K | 0.3%0.2% | +0.10 |
| Simplify Exchange Traded Fun82889N335 | Added– | 492,181323,140 | +169,041+52.3% | $12.6M$7.93M | +$4.33M | 0.3%0.2% | +0.09 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 58,13061,523 | −3,393−5.5% | $12.4M$11.8M | −$721.9K | 0.3%0.3% | −0.01 |
| Global X FDS37960A438 | Added– | 122,775108,371 | +14,404+13.3% | $12.3M$10.9M | +$1.45M | 0.3%0.3% | +0.01 |
| First Tr Exchng Traded FD VI33740U729 | Added– | 431,458408,952 | +22,506+5.5% | $12.1M$10.7M | +$628.6K | 0.3%0.2% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 39,21724,857 | +14,360+57.8% | $11.9M$5.91M | +$4.35M | 0.3%0.1% | +0.12 |
| IAUiShares Gold Trust | AddedHistory | 156,405151,302 | +5,103+3.4% | $11.8M$13.3M | +$385.3K | 0.3%0.3% | −0.05 |
| ABBVAbbVie Inc. | AddedHistory | 46,48844,881 | +1,607+3.6% | $11.7M$9.76M | +$404.4K | 0.3%0.2% | +0.03 |
| STXSeagate Technology Holdings plc | ReducedHistory | 12,05912,943 | −884−6.8% | $11.6M$5.07M | −$853.0K | 0.3%0.1% | +0.13 |
| MSMorgan Stanley | AddedHistory | 55,21752,743 | +2,474+4.7% | $11.5M$8.68M | +$517.2K | 0.2%0.2% | +0.05 |
| Janus Detroit STR Tr47103U845 | Added– | 227,230170,330 | +56,900+33.4% | $11.5M$8.58M | +$2.87M | 0.2%0.2% | +0.05 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 201,798225,098 | −23,300−10.4% | $11.4M$12.8M | −$1.32M | 0.2%0.3% | −0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 212,119380,606 | −168,487−44.3% | $11.3M$23.3M | −$8.95M | 0.2%0.5% | −0.30 |
| Vanguard Scottsdale FDS92206C102 | Added– | 191,398169,527 | +21,871+12.9% | $11.1M$9.92M | +$1.27M | 0.2%0.2% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 10,35211,668 | −1,316−11.3% | $11.0M$8.27M | −$1.40M | 0.2%0.2% | +0.05 |
| Zacks Trust98888G204 | Reduced– | 244,611411,647 | −167,036−40.6% | $10.9M$15.3M | −$7.45M | 0.2%0.4% | −0.12 |
| WMTWalmart Inc. | ReducedHistory | 93,00398,974 | −5,971−6.0% | $10.5M$12.3M | −$676.3K | 0.2%0.3% | −0.06 |
| Innovator ETFs Trust45783Y855 | Added– | 302,452153,117 | +149,335+97.5% | $10.4M$5.12M | +$5.12M | 0.2%0.1% | +0.10 |
| GOFGuggenheim Strategic Opportunities Fund | AddedHistory | 948,818946,815 | +2,003+0.2% | $10.4M$10.4M | +$21.9K | 0.2%0.2% | −0.02 |
| Vanguard World FD921910873 | Reduced– | 37,44645,422 | −7,976−17.6% | $10.2M$10.7M | −$2.18M | 0.2%0.2% | −0.03 |
| First Tr Exchng Traded FD VI33740U703 | Added– | 337,936303,348 | +34,588+11.4% | $10.0M$8.49M | +$1.03M | 0.2%0.2% | +0.02 |
| VVisa Inc. | AddedHistory | 29,19420,072 | +9,122+45.4% | $10.0M$6.07M | +$3.13M | 0.2%0.1% | +0.08 |
| AMATApplied Materials Inc | ReducedHistory | 13,57918,018 | −4,439−24.6% | $9.82M$6.16M | −$3.21M | 0.2%0.1% | +0.07 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 18,39416,655 | +1,739+10.4% | $9.61M$7.71M | +$908.4K | 0.2%0.2% | +0.03 |
| iShares Tr46429B655 | Added– | 184,254165,761 | +18,493+11.2% | $9.41M$8.45M | +$944.1K | 0.2%0.2% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 33,38434,067 | −683−2.0% | $9.39M$8.26M | −$192.1K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 28,37831,195 | −2,817−9.0% | $9.29M$9.18M | −$922.1K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46654Q716 | Added– | 172,124157,765 | +14,359+9.1% | $9.21M$8.48M | +$768.2K | 0.2%0.2% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 113,55392,851 | +20,702+22.3% | $9.20M$6.34M | +$1.68M | 0.2%0.1% | +0.05 |
| Vanguard Malvern FDS922020748 | Reduced– | 119,141121,754 | −2,613−2.1% | $9.20M$9.42M | −$201.8K | 0.2%0.2% | −0.02 |
| iShares Tr46429B747 | Added– | 89,31230,820 | +58,492+189.8% | $9.12M$3.19M | +$5.98M | 0.2%0.1% | +0.12 |
| LRCXLam Research Corp | AddedHistory | 20,83019,492 | +1,338+6.9% | $9.03M$4.16M | +$579.8K | 0.2%0.1% | +0.10 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 97,528119,945 | −22,417−18.7% | $8.94M$11.0M | −$2.05M | 0.2%0.3% | −0.06 |
| ETF Ser Solutions26922B105 | Reduced– | 204,842220,538 | −15,696−7.1% | $8.79M$8.45M | −$673.2K | 0.2%0.2% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 23,53627,352 | −3,816−14.0% | $8.67M$11.8M | −$1.41M | 0.2%0.3% | −0.09 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 82,47387,439 | −4,966−5.7% | $8.57M$8.49M | −$515.9K | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 57,93662,080 | −4,144−6.7% | $8.50M$8.97M | −$607.7K | 0.2%0.2% | −0.02 |
| SPGSimon Property Group Inc. | AddedHistory | 37,88331,075 | +6,808+21.9% | $8.47M$5.80M | +$1.52M | 0.2%0.1% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.