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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
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP23,150$1.29M<0.1%+214+0.9%Added–
AOSSmith A O CorpCOM20,730$1.30M<0.1%+4,781+30.0%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS9,281$1.30M<0.1%−1,587−14.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,568$1.31M<0.1%−4,570−26.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF16,447$1.32M<0.1%−1,383−7.8%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW19,941$1.32M<0.1%−1,047−5.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,504$1.32M<0.1%−15,585−44.4%Reduced–
DISWalt Disney CoStock13,701$1.32M<0.1%−223−1.6%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT31,700$1.32M<0.1%+5,308+20.1%Added–
Innovator ETFs Trust45783Y756LADDERED ALC BFR33,803$1.33M<0.1%+729+2.2%Added–
Global X FDS37954Y657US PFD ETF71,159$1.33M<0.1%−6,467−8.3%Reduced–
Alps ETF Tr00162Q205EQUAL SEC ETF26,426$1.33M<0.1%+1,101+4.3%Added–
RNGRingCentral, Inc.CL A34,213$1.33M<0.1%+34,213NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS94,439$1.34M<0.1%+94,439NewHistory
AEPAmerican Electric Power Co IncStock9,801$1.34M<0.1%−1,108−10.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC52,658$1.35M<0.1%−4,590−8.0%Reduced–
Schwab U.S. REIT ETF808524847ETF56,882$1.35M<0.1%+4,077+7.7%Added–
SPDR Series Trust78468R861STATE STRET SPDR71,174$1.35M<0.1%+18,926+36.2%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,054$1.35M<0.1%+720+11.4%Added–
CLSCelestica IncStock3,721$1.36M<0.1%−788−17.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF32,378$1.40M<0.1%+2,210+7.3%Added–
CRMSalesforce, Inc.Stock8,957$1.40M<0.1%−4,273−32.3%ReducedHistory
ORLYO Reilly Automotive IncStock15,248$1.40M<0.1%−1,151−7.0%ReducedHistory
KHCKraft Heinz CoStock59,505$1.41M<0.1%+9,284+18.5%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR42,149$1.41M<0.1%−27,337−39.3%Reduced–
Global X Uranium ETF37954Y871ETF32,511$1.42M<0.1%+1,773+5.8%Added–
IBKRInteractive Brokers Group, Inc.Stock16,365$1.42M<0.1%−4,248−20.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF36,955$1.43M<0.1%+22,830+161.6%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV12,425$1.43M<0.1%+3,302+36.2%Added–
EIXEdison InternationalStock19,185$1.43M<0.1%−3,438−15.2%ReducedHistory
QCOMQualcomm IncStock7,757$1.43M<0.1%−1,628−17.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC22,829$1.44M<0.1%+873+4.0%Added–
ALLAllstate CorpStock6,062$1.44M<0.1%−1,003−14.2%ReducedHistory
OKEONEOK IncCOM16,647$1.45M<0.1%−2,593−13.5%ReducedHistory
TTTrane Technologies plcSHS2,949$1.45M<0.1%−957−24.5%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT35,436$1.45M<0.1%+10,304+41.0%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF24,669$1.46M<0.1%+234+1.0%Added–
Pacer FDS Tr69374H865EMRG MKT CASH55,091$1.46M<0.1%+20,699+60.2%Added–
ACNAccenture plcStock11,749$1.46M<0.1%−2,383−16.9%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS49,815$1.46M<0.1%+4,691+10.4%Added–
CHWYChewy, Inc.CL A74,742$1.47M<0.1%+28,750+62.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,701$1.47M<0.1%−182−4.7%ReducedHistory
BEBloom Energy CorpCOM CL A4,885$1.48M<0.1%+1,031+26.8%AddedHistory
ADPAutomatic Data Processing IncStock6,617$1.48M<0.1%−972−12.8%ReducedHistory
BKNGBooking Holdings Inc.Stock8,358$1.49M<0.1%−1,317−13.6%ReducedConverted for a 25-for-1 splitHistory
HRLHormel Foods CorpCOM60,328$1.50M<0.1%−1,663−2.7%ReducedHistory
ITWIllinois Tool Works IncStock5,550$1.50M<0.1%−496−8.2%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF24,074$1.51M<0.1%−7,722−24.3%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF31,972$1.53M<0.1%−215−0.7%Reduced–
CMICummins IncStock2,144$1.53M<0.1%+69+3.3%AddedHistory
Strategy Shs86280R787EVENTIDE US MRKT50,276$1.54M<0.1%−1,367,020−96.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF37,243$1.54M<0.1%+2,634+7.6%Added–
WFCWells Fargo & CompanyStock18,701$1.55M<0.1%−1,877−9.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM8,290$1.55M<0.1%+8,290NewHistory
CDNSCadence Design Systems IncStock4,140$1.55M<0.1%−39−0.9%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF19,623$1.56M<0.1%−7,170−26.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,111$1.56M<0.1%−2,129−40.6%ReducedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY46,648$1.56M<0.1%+2,828+6.5%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,897$1.57M<0.1%+163+2.8%Added–
Schwab Strategic Tr8085246985 10YR CORP BD69,528$1.57M<0.1%+1,370+2.0%Added–
MRNAModerna, Inc.Stock22,494$1.58M<0.1%+22,494NewHistory
ZMZoom Communications, Inc.Stock18,305$1.58M<0.1%−2,014−9.9%ReducedHistory
DUKDuke Energy CORPStock12,484$1.58M<0.1%−609−4.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF10,947$1.58M<0.1%−211−1.9%Reduced–
CLColgate Palmolive CoStock17,263$1.58M<0.1%+199+1.2%AddedHistory
Fis Tr337959407BRIGHT PORTFOLIO63,640$1.59M<0.1%+63,640New–
FFord Motor CoStock114,481$1.59M<0.1%−21,647−15.9%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF41,222$1.60M<0.1%−4,417−9.7%Reduced–
CAGConagra Brands Inc.Stock118,865$1.60M<0.1%−24,825−17.3%ReducedHistory
LMTLockheed Martin CorpStock3,160$1.61M<0.1%−416−11.6%ReducedHistory
NOCNorthrop Grumman CorpStock3,165$1.61M<0.1%−896−22.1%ReducedHistory
LUVSouthwest Airlines CoCOM31,462$1.62M<0.1%−1,857−5.6%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE112,624$1.63M<0.1%+9,080+8.8%Added–
BABoeing CoStock7,662$1.66M<0.1%−72−0.9%ReducedHistory
TJXTJX Companies IncStock11,011$1.67M<0.1%−704−6.0%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE19,581$1.67M<0.1%+213+1.1%Added–
UHSUniversal Health Services IncCL B11,230$1.67M<0.1%+11,230NewHistory
UTHRUnited Therapeutics CorpCOM3,086$1.67M<0.1%+678+28.2%AddedHistory
PODDInsulet CorpStock10,997$1.67M<0.1%+5,631+104.9%AddedHistory
TOSTToast, Inc.Stock60,565$1.68M<0.1%+14,006+30.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,930$1.69M<0.1%+49+1.0%Added–
iShares Tr464288588MBS ETF17,934$1.70M<0.1%+155+0.9%Added–
ELANElanco Animal Health IncCOM69,194$1.70M<0.1%+23,000+49.8%AddedHistory
USBUS Bancorp DECOM NEW28,239$1.71M<0.1%−9,494−25.2%ReducedHistory
CMCSAComcast CorpStock69,476$1.71M<0.1%+12,035+21.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF22,537$1.71M<0.1%−10,686−32.2%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT38,813$1.71M<0.1%−2,580−6.2%Reduced–
WRBBerkley W R CorpCOM24,318$1.72M<0.1%+14,764+154.5%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG54,372$1.72M<0.1%−1,301−2.3%Reduced–
BMYBristol Myers Squibb CoStock29,888$1.72M<0.1%−296−1.0%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF39,951$1.73M<0.1%+15,756+65.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,903$1.73M<0.1%−4,907−23.6%Reduced–
IBITiShares Bitcoin Trust ETFETF52,108$1.73M<0.1%+4,092+8.5%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY34,681$1.74M<0.1%−2,716−7.3%Reduced–
PGRProgressive CorpStock7,968$1.74M<0.1%+6,355+394.0%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT40,045$1.74M<0.1%−2,137−5.1%Reduced–
Simplify Exchange Traded Fun82889N277KAYNE ANDERSON68,182$1.75M<0.1%+13,994+25.8%Added–
CTASCintas CorpStock10,395$1.77M<0.1%−1,802−14.8%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH31,169$1.77M<0.1%+24,337+356.2%Added–
iShares Inc46434G863ESG AWR MSCI EM32,409$1.77M<0.1%−4,074−11.2%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%–