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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
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,978$695.1K<0.1%+661+4.3%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,875$695.9K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,220$701.7K<0.1%+3,929+74.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,430$701.9K<0.1%−4,849−23.9%Reduced–
VLOValero Energy CorpStock2,708$705.1K<0.1%−317−10.5%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD17,358$705.9K<0.1%+1,613+10.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP13,686$709.6K<0.1%+1,301+10.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,072$712.6K<0.1%−189−8.4%Reduced–
FDXFedEx CorpStock2,288$716.4K<0.1%−428−15.8%ReducedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING26,937$725.0K<0.1%+12,619+88.1%Added–
Horizon FDS44053A549MANAGED RISK ETF23,599$725.9K<0.1%+23,599New–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM25,897$726.9K<0.1%−588−2.2%ReducedHistory
FTNTFortinet, Inc.Stock4,735$727.4K<0.1%+4,735NewHistory
iShares Tr464287788U.S. FINLS ETF5,709$727.9K<0.1%+315+5.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF15,952$734.6K<0.1%−245−1.5%Reduced–
iShares Tr46434V290US SML CAP EQT8,281$738.2K<0.1%+371+4.7%Added–
GMGeneral Motors CoCOM9,586$738.9K<0.1%+186+2.0%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,897$741.2K<0.1%+3,897New–
NBTBNBT Bancorp IncCOM15,254$753.1K<0.1%−134−0.9%ReducedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE27,199$753.1K<0.1%+4,639+20.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT17,811$753.9K<0.1%−430−2.4%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF25,705$754.2K<0.1%+6,372+33.0%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA20,775$760.3K<0.1%−611−2.9%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,881$764.6K<0.1%−53,458−79.4%Reduced–
RBRKRubrik, Inc.Stock9,524$764.6K<0.1%+9,524NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED15,573$765.9K<0.1%−138−0.9%Reduced–
CORCencora, Inc.Stock2,714$768.2K<0.1%−503−15.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A8,670$770.4K<0.1%+956+12.4%AddedHistory
HPQHP IncStock35,161$771.4K<0.1%−26,093−42.6%ReducedHistory
ADBEAdobe Inc.Stock3,777$774.4K<0.1%−1,353−26.4%ReducedHistory
APOApollo Global Management, Inc.COM6,583$778.8K<0.1%−1,229−15.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,906$780.7K<0.1%−465−19.6%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,498$782.2K<0.1%+3,681+28.7%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT14,439$786.5K<0.1%−57,634−80.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF22,805$793.9K<0.1%−50,100−68.7%Reduced–
EODAllspring Global Dividend Opportunity FundCOM122,546$800.2K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR2,258$800.6K<0.1%+467+26.1%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF16,576$801.5K<0.1%−2,055−11.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM11,746$805.1K<0.1%−2,052−14.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG8,363$806.6K<0.1%−1,096−11.6%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT15,535$811.9K<0.1%−56,123−78.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF7,433$814.1K<0.1%+1,182+18.9%Added–
TMUST-Mobile US, Inc.Stock4,880$818.5K<0.1%−663−12.0%ReducedHistory
iShares Tr46438G570TOP 20 U S ETF25,068$825.2K<0.1%−2,153−7.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,341$827.3K<0.1%+958+5.8%Added–
ROSTRoss Stores, Inc.COM3,888$827.6K<0.1%−117−2.9%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US9,094$829.9K<0.1%−800−8.1%Reduced–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE18,139$830.2K<0.1%+1,981+12.3%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT16,581$831.5K<0.1%−719−4.2%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF28,704$833.6K<0.1%−601−2.1%Reduced–
QBTSD-Wave Quantum Inc.Stock34,758$833.8K<0.1%+21,284+158.0%AddedHistory
iShares Inc464286319EM MKTS DIV ETF25,928$835.7K<0.1%+2,917+12.7%Added–
ONDSOndas Inc.COM NEW101,531$836.6K<0.1%+81,973+419.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF19,847$837.7K<0.1%−121,992−86.0%Reduced–
First Tr Exchng Traded FD VI33740F425FT VEST U.S20,694$842.6K<0.1%−15,534−42.9%Reduced–
FSUNFirstsun Capital BancorpCOM21,739$843.0K<0.1%+7,253+50.1%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT9,703$845.9K<0.1%+112+1.2%Added–
ARK Innovation ETF00214Q104ETF10,480$847.0K<0.1%−45−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,449$847.8K<0.1%−84−1.5%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF13,643$848.6K<0.1%−2,121−13.5%Reduced–
RRyder System IncCOM3,236$853.6K<0.1%+3,236NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF11,052$855.8K<0.1%+4,581+70.8%Added–
PLDPrologis, Inc.REIT6,389$865.5K<0.1%−1,561−19.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX17,299$868.9K<0.1%+15+0.1%Added–
SNPSSynopsys IncCOM1,954$871.6K<0.1%+623+46.8%AddedHistory
RBCRBC Bearings INCCOM1,354$872.1K<0.1%+201+17.4%AddedHistory
PINSPinterest, Inc.CL A41,786$878.8K<0.1%−1,789−4.1%ReducedHistory
TELTE Connectivity plcStock4,375$882.0K<0.1%−51−1.2%ReducedHistory
SBUXStarbucks CorpStock8,662$885.2K<0.1%−4,264−33.0%ReducedHistory
AAMIAcadian Asset Management Inc.COM12,391$886.2K<0.1%−504−3.9%ReducedHistory
RSGRepublic Services, Inc.COM4,160$886.3K<0.1%−397−8.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS18,485$890.6K<0.1%+587+3.3%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF16,714$895.8K<0.1%−236−1.4%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT19,937$897.6K<0.1%−2,425−10.8%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,198$897.7K<0.1%−8,479−43.1%Reduced–
SRESempraStock9,694$898.8K<0.1%−88−0.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF18,965$901.2K<0.1%−37,602−66.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,702$904.3K<0.1%−474−14.9%Reduced–
ELVElevance Health, Inc.Stock2,343$906.2K<0.1%+667+39.8%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,686$906.9K<0.1%−3,691−27.6%Reduced–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR26,965$911.6K<0.1%−148−0.5%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,904$914.8K<0.1%−16,120−43.5%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT22,243$921.3K<0.1%00.0%Unchanged–
SWMRSwarmer, IncCOM SHS20,837$923.3K<0.1%+20,837NewHistory
NBISNebius Group N.V.Stock3,346$924.1K<0.1%−2,417−41.9%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE19,821$930.1K<0.1%−16,866−46.0%Reduced–
iShares Russell Midcap ETF464287499ETF8,432$930.2K<0.1%−144−1.7%Reduced–
CVSCVS Health CorpStock8,995$930.5K<0.1%+1,525+20.4%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S21,726$930.6K<0.1%+9,580+78.9%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,289$939.3K<0.1%−908−21.6%Reduced–
ABTAbbott LaboratoriesStock10,424$945.9K<0.1%−13,787−56.9%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT23,284$948.1K<0.1%−11,012−32.1%ReducedHistory
DDD3D Systems CorpCOM NEW314,774$950.6K<0.1%+314,774NewHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF24,337$955.7K<0.1%+577+2.4%Added–
Dimensional U.S. Small Cap ETF25434V500ETF11,610$956.0K<0.1%+646+5.9%Added–
BLLNBillionToOne, Inc.CL A7,974$956.7K<0.1%+7,974NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG17,872$958.2K<0.1%−2,197−10.9%Reduced–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP21,902$960.4K<0.1%−915−4.0%Reduced–
FCXFreeport-McMoran IncStock15,391$967.9K<0.1%+52+0.3%AddedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF45,947$970.4K<0.1%+14,042+44.0%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%–