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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
Global X FDS37954Y475S&P 500 COVERED109,728$4.48M0.1%+14,415+15.1%Added–
iShares Semiconductor ETF464287523ETF7,008$4.49M0.1%+2,996+74.7%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF54,940$4.50M0.1%+8,360+17.9%Added–
ASMLASML Holding NVADR2,264$4.51M0.1%+194+9.4%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL49,485$4.55M0.1%+8,458+20.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,945$4.58M0.1%−98,431−52.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,540$4.59M0.1%−79,468−62.6%Reduced–
CSCOCisco Systems, Inc.Stock39,211$4.61M0.1%−8,979−18.6%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF83,539$4.61M0.1%+30,811+58.4%Added–
iShares Tr46435U796SYSTEMATIC BD ET52,097$4.62M0.1%+2,888+5.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU44,988$4.64M0.1%+5,804+14.8%Added–
PANWPalo Alto Networks IncStock13,748$4.69M0.1%−3,650−21.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,168$4.71M0.1%+20,643+105.7%Added–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU150,052$4.72M0.1%+70,815+89.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,055$4.76M0.1%−4,085−6.5%ReducedConverted for a 4-for-1 split–
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,038$4.77M0.1%−49,044−34.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,923$4.80M0.1%−2,224−3.7%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER263,269$4.85M0.1%+39,536+17.7%Added–
BXBlackstone Inc.COM41,543$4.89M0.1%+4,425+11.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL55,246$4.92M0.1%−6,473−10.5%Reduced–
UNPUnion Pacific CorpStock18,450$5.02M0.1%+781+4.4%AddedHistory
DELLDell Technologies Inc.Stock11,767$5.08M0.1%+2,305+24.4%AddedHistory
HWMHowmet Aerospace Inc.Stock18,978$5.10M0.1%+3,163+20.0%AddedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED247,705$5.15M0.1%+247,705New–
TXNTexas Instruments IncStock17,377$5.18M0.1%+3,602+26.1%AddedHistory
Ssga Active Tr78470P408STATE STREET US79,868$5.18M0.1%−66,882−45.6%Reduced–
iShares Tr46428743220 YR TR BD ETF60,843$5.26M0.1%−3,562−5.5%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT111,876$5.28M0.1%+89,793+406.6%Added–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF172,638$5.31M0.1%+104,568+153.6%Added–
PIMCO ETF Tr72201R817INV GRD CRP BD55,179$5.35M0.1%−1,817−3.2%Reduced–
MRKMerck & Co., Inc.Stock41,721$5.36M0.1%−2,966−6.6%ReducedHistory
KLACKLA CorpCOM NEW17,914$5.40M0.1%+4,014+28.9%AddedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock46,728$5.45M0.1%−11,611−19.9%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH55,792$5.50M0.1%−8,231−12.9%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD203,939$5.52M0.1%+168,423+474.2%Added–
AMGNAmgen IncStock15,401$5.58M0.1%−994−6.1%ReducedHistory
PFEPfizer IncStock232,102$5.59M0.1%+10,775+4.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS94,943$5.60M0.1%+35,783+60.5%Added–
RTXRTX CorpStock29,515$5.60M0.1%−16,311−35.6%ReducedHistory
CVXChevron CorpStock33,916$5.62M0.1%−4,046−10.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF177,935$5.64M0.1%+2,483+1.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL104,480$5.64M0.1%−3,198−3.0%Reduced–
MAMastercard IncStock11,057$5.68M0.1%−792−6.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF59,539$5.68M0.1%+2,857+5.0%Added–
PMPhilip Morris International Inc.Stock31,564$5.71M0.1%+22+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF53,139$5.72M0.1%+4,672+9.6%Added–
PIMCO ETF Tr72201R569MTG BKD SECS ACT116,054$5.73M0.1%−4,319−3.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,038$5.75M0.1%+2,412+25.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47,476$5.76M0.1%+709+1.5%Added–
VICIVici Properties Inc.COM220,396$5.85M0.1%+38,020+20.8%AddedHistory
MRVLMarvell Technology, Inc.COM19,717$5.87M0.1%+7,853+66.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP140,602$5.96M0.1%+35,767+34.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF79,826$6.16M0.1%+1,166+1.5%Added–
iShares Russell 1000 Growth ETF464287614ETF49,610$6.16M0.1%−1,586−3.1%ReducedConverted for a 4-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F72,409$6.19M0.1%+6,389+9.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -118,026$6.21M0.1%+1,404+1.2%AddedHistory
Simplify Exchange Traded Fun82889N350TARGE 15 ETF251,782$6.24M0.1%+86,688+52.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF28,528$6.26M0.1%−135,414−82.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,464$6.27M0.1%−2,248−2.9%Reduced–
GEVGE Vernova Inc.Stock5,342$6.28M0.1%+725+15.7%AddedHistory
VZVerizon Communications IncStock151,581$6.42M0.1%−21,926−12.6%ReducedHistory
INTCIntel CorpStock46,462$6.49M0.1%−1,718−3.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,231$6.49M0.1%+431+4.9%AddedHistory
PAYXPaychex IncStock66,064$6.50M0.1%+4,390+7.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF162,635$6.55M0.1%+5,767+3.7%Added–
ORealty Income CorpREIT106,334$6.59M0.1%+11,740+12.4%AddedHistory
iShares Tr464287721U.S. TECH ETF26,370$6.65M0.1%+3,625+15.9%Added–
APHAmphenol CorpCL A38,568$6.80M0.1%−4,690−10.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF45,855$6.80M0.1%−1,654−3.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS85,682$6.80M0.1%−24,215−22.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF205,173$6.94M0.1%−11,174−5.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,578$6.94M0.1%+7,216+33.8%Added–
GSGoldman Sachs Group IncStock6,967$7.05M0.2%−451−6.1%ReducedHistory
NFLXNetflix IncStock98,751$7.05M0.2%−24,384−19.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH193,635$7.17M0.2%+19,767+11.4%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF109,740$7.42M0.2%−72,886−39.9%Reduced–
DEDeere & CoStock11,694$7.42M0.2%+93+0.8%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,223$7.42M0.2%−298−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF40,943$7.80M0.2%+818+2.0%Added–
JNJJohnson & JohnsonStock30,977$7.87M0.2%−3,063−9.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,079$7.95M0.2%−1,752−3.4%Reduced–
UNHUnitedHealth Group IncStock19,280$8.01M0.2%+136+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF26,827$8.06M0.2%+3,882+16.9%Added–
COSTCostco Wholesale CorpStock8,659$8.10M0.2%+946+12.3%AddedHistory
HDHome Depot, Inc.Stock23,018$8.12M0.2%+84+0.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF68,347$8.17M0.2%+4,123+6.4%AddedConverted for a 8-for-1 split–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF69,286$8.24M0.2%−21,017−23.3%Reduced–
TROWPrice T Rowe Group IncStock73,550$8.36M0.2%+1,393+1.9%AddedHistory
GEGeneral Electric CoStock22,567$8.43M0.2%−1,820−7.5%ReducedHistory
SPGSimon Property Group Inc.REIT37,883$8.47M0.2%+6,808+21.9%AddedHistory
PGProcter & Gamble CoStock57,936$8.50M0.2%−4,144−6.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF82,473$8.57M0.2%−4,966−5.7%Reduced–
GLDSPDR Gold TrustETF23,536$8.67M0.2%−3,816−14.0%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL204,842$8.79M0.2%−15,696−7.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,528$8.94M0.2%−22,417−18.7%Reduced–
LRCXLam Research CorpStock20,830$9.03M0.2%+1,338+6.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF89,312$9.12M0.2%+58,492+189.8%Added–
Vanguard Malvern FDS922020748CORE BD ETF119,141$9.20M0.2%−2,613−2.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF113,553$9.20M0.2%+20,702+22.3%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF172,124$9.21M0.2%+14,359+9.1%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%–