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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
iShares Tr46435G409MSCI INTL VLU FT5,798$242.5K<0.1%−1,801−23.7%Reduced–
iShares Tr46429B507MSCI IRELAND ETF3,100$242.9K<0.1%+3,100New–
DINOHF Sinclair CorpCOM3,506$244.2K<0.1%+3,506NewHistory
SPDR Series Trust78464A789ST STR SP INS4,004$244.2K<0.1%−487−10.8%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,842$244.5K<0.1%−318−6.2%Reduced–
QQnity Electronics, Inc.COMMON STOCK1,498$244.6K<0.1%+1,498NewHistory
PCGPG&E CorpStock14,566$245.0K<0.1%−91−0.6%ReducedHistory
CWCurtiss Wright CorpStock325$246.3K<0.1%−103−24.1%ReducedHistory
TERTeradyne, IncStock509$246.3K<0.1%+509NewHistory
GPNGlobal Payments IncStock3,395$246.4K<0.1%+120+3.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,127$246.5K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD10,377$246.7K<0.1%−565,489−98.2%Reduced–
Graniteshares ETF Tr38747R751GRANITE 2X LONG3,008$248.9K<0.1%+3,008New–
ULUnilever PLCSPON ADR NEW4,145$249.2K<0.1%+4,145NewHistory
Innovator ETFs Trust45784N874GROWTH 100 PWR B7,932$249.4K<0.1%−3,285−29.3%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,058$250.6K<0.1%+458+12.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM25,550$250.6K<0.1%−700−2.7%ReducedHistory
ONOn Semiconductor CorpStock2,652$250.7K<0.1%−612−18.8%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,885$250.8K<0.1%+81+1.7%Added–
BJBJ's Wholesale Club Holdings, Inc.COM2,878$251.0K<0.1%−573−16.6%ReducedHistory
Tidal Trust I886364637FOLI AL RATE ETF6,975$252.5K<0.1%+6,975New–
TTETotalEnergies SEACT3,302$256.8K<0.1%+3,302NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,814$257.4K<0.1%−85−4.5%Reduced–
Schwab US Tips ETF808524870ETF9,742$258.2K<0.1%−214,212−95.6%Reduced–
CFGCitizens Financial Group IncCOM3,696$259.0K<0.1%−922−20.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,084$259.1K<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,311$259.1K<0.1%−52,324−81.0%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,692$259.7K<0.1%+9,692New–
Fidelity Covington Trust31609A107ENHANCED LARGE6,514$261.1K<0.1%+300+4.8%Added–
Innovator ETFs Trust45784N593EQUITY AUTOCALLA11,300$261.5K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR8,344$262.0K<0.1%−1,791−17.7%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF11,193$262.4K<0.1%+1,010+9.9%Added–
ATLCAtlanticus Holdings CorpCOM2,568$262.6K<0.1%+2,568NewHistory
iShares Tr464288307MRGSTR MD CP GRW2,673$262.8K<0.1%−151−5.3%Reduced–
FNFFidelity National Financial, Inc.COM SHS5,573$262.8K<0.1%−1,024−15.5%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,796$263.2K<0.1%−688−12.5%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,638$264.3K<0.1%−2,606−31.6%Reduced–
NOKNokia CorpSPONSORED ADR19,918$264.5K<0.1%+5,243+35.7%AddedHistory
SITMSITIME CorpCOM355$264.7K<0.1%+355NewHistory
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP7,560$266.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF3,636$266.7K<0.1%−1,111−23.4%Reduced–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,771$267.4K<0.1%−128−3.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,798$267.5K<0.1%−269−8.8%Reduced–
TRVTravelers Companies, Inc.Stock812$267.8K<0.1%−21−2.5%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P9,768$269.2K<0.1%−200−2.0%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR46,210$269.4K<0.1%+3,913+9.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,718$269.6K<0.1%+1,718New–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM23,199$269.8K<0.1%+6,099+35.7%AddedHistory
NTRSNorthern Trust CorpCOM1,554$270.1K<0.1%−281−15.3%ReducedHistory
BBarrick Mining CorpStock7,365$270.5K<0.1%+131+1.8%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,954$271.0K<0.1%−5,543−30.0%Reduced–
CMGChipotle Mexican Grill IncCOM7,975$271.1K<0.1%−983−11.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,441$271.4K<0.1%+13+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3010,000$271.5K<0.1%00.0%Unchanged–
Doubleline ETF Trust25861R402MORTGAGE ETF5,585$274.1K<0.1%+5,585New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,395$275.2K<0.1%−4,736−46.7%Reduced–
WPCW. P. Carey Inc.COM3,859$275.9K<0.1%+578+17.6%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,773$277.1K<0.1%+27+0.4%Added–
BRBroadridge Financial Solutions, Inc.Stock2,025$277.2K<0.1%−584−22.4%ReducedHistory
The Alger ETF Trust015564404CONCENTRATED EQT6,725$277.5K<0.1%+6,725New–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT13,332$278.0K<0.1%+1,032+8.4%Added–
BROBrown & Brown, Inc.Stock4,351$279.1K<0.1%+28+0.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,058$280.1K<0.1%−18−1.7%Reduced–
DYDycom Industries IncCOM554$280.1K<0.1%+554NewHistory
AERAerCap Holdings N.V.SHS1,921$280.1K<0.1%+99+5.4%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,963$280.2K<0.1%+5,963New–
LAMRLamar Advertising CoREIT1,797$280.4K<0.1%−606−25.2%ReducedHistory
POWLPowell Industries IncStock982$281.3K<0.1%+982NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,907$281.6K<0.1%00.0%Unchanged–
Global X FDS37960A859DOW 30 CO CA ETF12,725$281.7K<0.1%+9+0.1%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,136$282.0K<0.1%+5+0.1%Added–
LENLennar CorpCL A3,127$283.0K<0.1%+692+28.4%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,958$283.0K<0.1%−4,532−25.9%Reduced–
Vanguard World FD921910733ESG US STK ETF2,149$284.1K<0.1%+2,149New–
Dimensional ETF Trust25434V658GLOBAL REAL EST9,813$284.3K<0.1%+1,560+18.9%Added–
BSXBoston Scientific CorpStock6,665$284.5K<0.1%−811−10.8%ReducedHistory
CASYCaseys General Stores IncCOM359$285.4K<0.1%−1,452−80.2%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF3,795$285.6K<0.1%+3,795New–
Amplify Blockchain Technology ETF032108607ETF4,566$286.0K<0.1%−1,801−28.3%Reduced–
Vanguard Industrials ETF92204A603ETF795$286.6K<0.1%−60−7.0%Reduced–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9,267$287.5K<0.1%+177+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,531$287.9K<0.1%−1,561−50.5%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,853$288.8K<0.1%+515+15.4%Added–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH8,863$289.5K<0.1%+925+11.7%Added–
CRKComstock Resources IncCOM19,406$289.5K<0.1%+4,975+34.5%AddedHistory
MLYSMineralys Therapeutics, Inc.COM10,750$290.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,558$290.5K<0.1%−4,157−32.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF9,448$291.5K<0.1%−13,290−58.4%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM30,383$292.9K<0.1%−400−1.3%ReducedHistory
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA5,233$293.1K<0.1%+5,233New–
Global X FDS37954Y392VDEO GAM ESPRT11,867$293.9K<0.1%−1,186−9.1%Reduced–
Vanguard Financials ETF92204A405ETF2,236$294.2K<0.1%+426+23.5%Added–
Fidelity Covington Trust316092113ENHANCED LARGE7,031$294.7K<0.1%+14+0.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,565$294.8K<0.1%−138,227−88.2%Reduced–
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT20,188$294.9K<0.1%+103+0.5%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF4,250$295.1K<0.1%−5,499−56.4%Reduced–
VIKViking Holdings LtdORD SHS2,821$295.3K<0.1%+15+0.5%AddedHistory
Global X FDS37954Y376RATE PREFERRED13,411$295.4K<0.1%+13,411New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,025$296.9K<0.1%−12,462−67.4%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF27,509$298.2K<0.1%−6,340−18.7%Reduced–

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%–