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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
Fidelity Covington Trust316092782VLU FACTOR ETF3,859$300.7K<0.1%+2+0.1%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG6,695$301.2K<0.1%+1,090+19.4%Added–
SILASila Realty Trust, Inc.COMMON STOCK9,927$301.4K<0.1%−1,266−11.3%ReducedHistory
NTRANatera, Inc.COM1,111$301.6K<0.1%+1,111NewHistory
ROKURoku, IncCOM CL A2,195$303.2K<0.1%−2,739−55.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF6,141$303.4K<0.1%−3,771−38.0%Reduced–
WisdomTree Tr97717Y568EFFICIENT GLD PL4,967$303.5K<0.1%+12+0.2%Added–
iShares Tr464289420RUS TP200 VL ETF2,886$303.5K<0.1%−509−15.0%Reduced–
UVEUniversal Insurance Holdings, Inc.COM7,344$303.8K<0.1%+609+9.0%AddedHistory
SYYSysco CorpStock3,642$304.5K<0.1%+3,642NewHistory
Capitol Ser Tr14064D444STERLING CAP ENH12,165$304.6K<0.1%00.0%Unchanged–
NINisource Inc.COM6,414$305.0K<0.1%−344−5.1%ReducedHistory
JJacobs Solutions Inc.COM2,427$305.9K<0.1%+2,427NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT5,918$305.9K<0.1%−103,500−94.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,064$308.2K<0.1%−24,126−79.9%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR1,743$308.5K<0.1%+1,743New–
PEGPublic Service Enterprise Group IncCOM3,801$308.5K<0.1%−593−13.5%ReducedHistory
CCJCameco CorpStock3,032$308.9K<0.1%−261−7.9%ReducedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,307$308.9K<0.1%−1,128−9.9%Reduced–
GNRCGenerac Holdings Inc.Stock1,069$313.0K<0.1%+25+2.4%AddedHistory
SPDR Series Trust78464A672ST INTER ETF11,037$313.3K<0.1%+645+6.2%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,570$313.6K<0.1%+2,570New–
JOBYJoby Aviation, Inc.COMMON STOCK35,250$314.4K<0.1%+17,366+97.1%AddedHistory
JCIJohnson Controls International plcStock2,152$314.5K<0.1%−10,186−82.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,988$318.1K<0.1%+82+2.8%Added–
SHELShell plcADR4,105$318.3K<0.1%+933+29.4%AddedHistory
AIZAssurant, Inc.Stock1,186$318.6K<0.1%+254+27.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,667$319.1K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,660$319.6K<0.1%+403+17.9%AddedHistory
UNMUnum GroupStock3,591$321.0K<0.1%−1,733−32.6%ReducedHistory
AFLAflac IncStock2,741$321.4K<0.1%−411−13.0%ReducedHistory
MDLZMondelez International, Inc.Stock5,576$322.5K<0.1%−10.0%ReducedHistory
FNFabrinetSHS578$324.9K<0.1%−2,391−80.5%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,554$325.2K<0.1%+134+5.5%Added–
Bitwise Crypto Industry Innovators ETF09175C103ETF13,275$325.2K<0.1%+13,275New–
WisdomTree Tr97717W851JAPN HEDGE EQT1,881$326.4K<0.1%+1,881New–
ILMNIllumina, Inc.COM1,871$329.0K<0.1%+6+0.3%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF3,737$331.3K<0.1%−207−5.2%Reduced–
RNSTRenasant CorpCOM7,800$331.8K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A11,068$332.6K<0.1%−368−3.2%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF11,245$336.3K<0.1%+1,997+21.6%Added–
DFTXDefinium Therapeutics, Inc.COM SHS7,202$338.8K<0.1%+7,202NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,840$338.9K<0.1%−2,032−22.9%Reduced–
KKRKKR & Co. Inc.COM3,693$339.0K<0.1%−19−0.5%ReducedHistory
NVTnVent Electric plcSHS2,000$339.2K<0.1%−90−4.3%ReducedHistory
BDXBecton Dickinson & CoStock2,243$339.5K<0.1%+203+10.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,461$339.6K<0.1%−3,372−31.1%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,100$339.7K<0.1%−209−1.8%Reduced–
VFCV F CorpStock20,403$340.3K<0.1%−244−1.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM3,042$341.6K<0.1%−287−8.6%ReducedHistory
GGGGraco IncCOM4,521$341.8K<0.1%+4,521NewHistory
CPAYCorpay, Inc.COM SHS1,026$341.9K<0.1%+1,026NewHistory
iShares Tr464287861EUROPE ETF4,721$343.9K<0.1%+406+9.4%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,274$345.0K<0.1%−2−0.1%Reduced–
WDAYWorkday, Inc.CL A2,829$346.3K<0.1%−241−7.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW11,756$346.8K<0.1%+75+0.6%AddedHistory
TEAMAtlassian CorpCL A4,480$348.5K<0.1%+4,480NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG4,788$349.2K<0.1%−185−3.7%Reduced–
TGTTarget CorpStock2,698$352.4K<0.1%−1,072−28.4%ReducedHistory
PFGPrincipal Financial Group IncCOM3,283$353.9K<0.1%+954+41.0%AddedHistory
AMEAmetek IncCOM1,464$354.2K<0.1%+3+0.2%AddedHistory
SOFISoFi Technologies, Inc.Stock19,812$355.2K<0.1%−8,393−29.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM571$356.1K<0.1%−88−13.4%ReducedHistory
VTRVentas, Inc.REIT4,011$356.2K<0.1%−142−3.4%ReducedHistory
BALLBALL CorpCOM5,715$356.6K<0.1%−261−4.4%ReducedHistory
CSWCCapital Southwest CorpCOM15,016$356.9K<0.1%−5,814−27.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM26,424$357.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock1,048$357.1K<0.1%−55−5.0%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL7,375$357.5K<0.1%−207−2.7%Reduced–
BABAAlibaba Group Holding LtdADR3,731$358.1K<0.1%−395−9.6%ReducedHistory
MCOMoodys CorpStock791$358.1K<0.1%−2,547−76.3%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT10,749$358.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y301US EQUITY ACCELE8,592$360.4K<0.1%−237−2.7%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,626$361.1K<0.1%+273+3.7%Added–
Calamos ETF Tr12811T571AUTOC INCOM ETF13,277$361.3K<0.1%+1,359+11.4%Added–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF5,334$363.6K<0.1%+1,089+25.7%Added–
AONAon plcCL A1,099$364.5K<0.1%+1,099NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,012$364.6K<0.1%−987−12.3%Reduced–
IRMIron Mountain IncCOM2,902$366.6K<0.1%+2,902NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,037$367.0K<0.1%−475−6.3%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL5,604$367.6K<0.1%+330+6.3%Added–
HOODRobinhood Markets, Inc.Stock3,681$369.1K<0.1%−1,122−23.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,789$369.6K<0.1%−1,522−35.3%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV7,759$371.0K<0.1%+212+2.8%Added–
Global X FDS37960A735GBL X BLOCKCHAIN4,971$372.1K<0.1%+4,971New–
BDCZUBS AGETRACS WF BUS DE25,933$372.3K<0.1%+863+3.4%AddedHistory
CIENCiena CorpCOM NEW763$374.3K<0.1%+92+13.7%AddedHistory
NKENIKE, Inc.Stock9,134$375.0K<0.1%−235−2.5%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9,216$376.4K<0.1%−1,189−11.4%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,474$376.5K<0.1%+7,474New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,349$376.6K<0.1%−107−0.8%Reduced–
Innovator ETFs Trust45784N882EQUITY DEFINED P14,340$376.8K<0.1%−19,921−58.1%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,696$378.0K<0.1%−200−6.9%Reduced–
SPOTSpotify Technology S.A.Stock828$380.2K<0.1%−663−44.5%ReducedHistory
DDominion Energy, IncStock5,572$380.5K<0.1%−982−15.0%ReducedHistory
ROLRollins IncCOM9,121$380.7K<0.1%+725+8.6%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,505$383.3K<0.1%+13,505New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,294$385.4K<0.1%−273−4.2%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS17,409$385.4K<0.1%−54,579−75.8%Reduced–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF8,509$385.7K<0.1%−3,662−30.1%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%–