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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
SLViShares Silver TrustETF55,841$2.99M0.1%−6,130−9.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$3.00M0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD31,778$3.01M0.1%+3,907+14.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF40,302$3.04M0.1%+340+0.9%Added–
HALOHalozyme Therapeutics, Inc.COM38,953$3.05M0.1%+9,532+32.4%AddedHistory
GISGeneral Mills IncStock87,809$3.06M0.1%+15,936+22.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF52,412$3.09M0.1%+1,438+2.8%Added–
Zacks Trust98888G808FOCUS GROWTH ETF97,345$3.09M0.1%−127,576−56.7%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP68,289$3.12M0.1%+6,378+10.3%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES121,033$3.14M0.1%−39,787−24.7%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA63,295$3.19M0.1%+4,246+7.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF106,648$3.20M0.1%−15,038−12.4%Reduced–
WELLWelltower Inc.REIT14,109$3.20M0.1%+268+1.9%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF69,068$3.21M0.1%+210+0.3%Added–
WDCWestern Digital CorpCOM5,023$3.21M0.1%+1,722+52.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL63,212$3.21M0.1%−26,864−29.8%Reduced–
KMBKimberly Clark CorpStock29,346$3.22M0.1%+3,499+13.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF61,578$3.25M0.1%−15,586−20.2%Reduced–
iShares Tr46435G524INTL DIV GRWTH37,294$3.28M0.1%−6,131−14.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,320$3.30M0.1%−432−9.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,932$3.32M0.1%+2,924+19.5%Added–
EMEEMCOR Group, Inc.Stock4,007$3.33M0.1%+808+25.3%AddedHistory
NEENextera Energy IncStock37,932$3.33M0.1%−707−1.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF43,536$3.33M0.1%−162,757−78.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150036,711$3.33M0.1%+19,844+117.6%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC35,140$3.36M0.1%−152−0.4%Reduced–
ANETArista Networks, Inc.Stock19,936$3.39M0.1%−2,758−12.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF86,055$3.40M0.1%+1,154+1.4%Added–
FLEXFlex Ltd.Stock20,972$3.40M0.1%−14,486−40.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK82,918$3.42M0.1%−94,853−53.4%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF38,021$3.43M0.1%+3,027+8.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF25,809$3.44M0.1%+3,903+17.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW57,967$3.46M0.1%−21,679−27.2%Reduced–
PRUPrudential Financial IncStock32,280$3.48M0.1%+1,285+4.1%AddedHistory
PSXPhillips 66Stock20,615$3.48M0.1%+14,150+218.9%AddedHistory
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF110,058$3.49M0.1%+110,058New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF32,411$3.49M0.1%+6,219+23.7%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT35,784$3.55M0.1%+1,125+3.2%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58,937$3.55M0.1%+8,150+16.0%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT86,666$3.57M0.1%+54,664+170.8%Added–
GILDGilead Sciences, Inc.Stock28,296$3.57M0.1%−1,727−5.8%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP70,688$3.60M0.1%+70,688New–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT77,316$3.61M0.1%+67,401+679.8%Added–
iShares Tr464288885EAFE GRWTH ETF29,185$3.63M0.1%−2,764−8.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF40,832$3.64M0.1%−6,760−14.2%Reduced–
AXONAxon Enterprise, Inc.COM6,505$3.65M0.1%−216−3.2%ReducedHistory
iShares Tr464289479CORE LT USDB ETF75,082$3.70M0.1%+3,142+4.4%Added–
BlackRock ETF Trust09290C863ISHARES US LARG110,274$3.73M0.1%+30,657+38.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF34,862$3.73M0.1%+9,514+37.5%Added–
BACBank of America CorpStock65,573$3.74M0.1%−4,977−7.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF78,622$3.75M0.1%−37,056−32.0%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL88,019$3.76M0.1%+3,370+4.0%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT68,347$3.77M0.1%−2,449−3.5%Reduced–
Global X FDS37954Y574ADAPTIVE US77,494$3.79M0.1%−8,234−9.6%Reduced–
SNOWSnowflake Inc.Stock14,918$3.80M0.1%+5,581+59.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9,678$3.81M0.1%−436−4.3%Reduced–
ORCLOracle CorpStock26,072$3.82M0.1%+804+3.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF71,360$3.83M0.1%+11,657+19.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF63,093$3.84M0.1%−23,778−27.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF39,856$3.84M0.1%+21,218+113.8%Added–
Vanguard Health Care ETF92204A504ETF12,881$3.85M0.1%+158+1.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF82,405$3.87M0.1%−6,325−7.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF87,895$3.87M0.1%+59,618+210.8%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,082$3.88M0.1%+2,725+6.1%Added–
iShares Tr464287630RUS 2000 VAL ETF17,595$3.89M0.1%−570−3.1%Reduced–
MCKMcKesson CorpStock5,152$3.89M0.1%−1,728−25.1%ReducedHistory
SNDKSandisk CorpCOM1,719$3.91M0.1%+908+112.0%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS101,434$3.92M0.1%+12,373+13.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD90,997$3.97M0.1%−4,474−4.7%Reduced–
Fis Tr337959209BRIGHT PORTFOLIO107,144$3.98M0.1%+107,144New–
Innovator ETFs Trust45782C508US EQTY PWR BUF80,757$4.00M0.1%+10,270+14.6%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT65,737$4.01M0.1%−3,641−5.2%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ21,465$4.01M0.1%−3,230−13.1%Reduced–
iShares Tr464288687PFD AND INCM SEC131,833$4.02M0.1%+36,397+38.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF40,768$4.04M0.1%−22,330−35.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD34,459$4.05M0.1%−4,177−10.8%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF139,565$4.05M0.1%−18,782−11.9%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY55,236$4.08M0.1%−2,283−4.0%Reduced–
GLWCorning IncCOM15,972$4.08M0.1%+2,834+21.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,191$4.09M0.1%+7,987+249.3%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,810$4.11M0.1%−2,268−5.3%Reduced–
AXPAmerican Express CoStock12,168$4.12M0.1%−956−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL55,222$4.14M0.1%+443+0.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,600$4.16M0.1%+1,358+2.7%Added–
NOWServiceNow, Inc.Stock41,975$4.17M0.1%+17,961+74.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT84,591$4.17M0.1%−1,480−1.7%Reduced–
COPConocoPhillipsStock40,130$4.17M0.1%+12,819+46.9%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR79,875$4.21M0.1%+10,585+15.3%Added–
KOCoca Cola CoStock52,433$4.26M0.1%−4,240−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT71,442$4.28M0.1%+53,252+292.8%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV77,461$4.30M0.1%−317−0.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT76,631$4.31M0.1%+67,853+773.0%Added–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY179,571$4.32M0.1%+5,421+3.1%Added–
PEPPepsiCo IncStock31,883$4.32M0.1%−17,412−35.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA26,579$4.35M0.1%−852−3.1%Reduced–
KMIKinder Morgan, Inc.Stock136,121$4.35M0.1%+9,157+7.2%AddedHistory
WMBWilliams Companies, Inc.COM59,242$4.40M0.1%+3,093+5.5%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT102,896$4.43M0.1%+102,896New–
MMM3M CoStock27,371$4.43M0.1%+1,892+7.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF60,476$4.44M0.1%+643+1.1%Added–

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%–