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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 Core High Dividend ETF46429B663ETF64,757$1.77M<0.1%−12,213−15.9%ReducedConverted for a 5-for-1 split–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN14,301$1.78M<0.1%−1,458−9.3%Reduced–
CSXCSX CorpStock37,544$1.78M<0.1%−8,214−18.0%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME155,196$1.79M<0.1%+18,333+13.4%Added–
SOSouthern CoStock18,749$1.79M<0.1%−6,171−24.8%ReducedHistory
INTUIntuit Inc.Stock6,880$1.80M<0.1%−1,931−21.9%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI34,044$1.81M<0.1%+27,791+444.4%Added–
ProShares Tr74347X831ULTRAPRO QQQ22,359$1.81M<0.1%−28,836−56.3%Reduced–
CMECME Group Inc.COM8,229$1.82M<0.1%+261+3.3%AddedHistory
NBIXNeurocrine Biosciences IncStock10,814$1.82M<0.1%+1,647+18.0%AddedHistory
THCTenet Healthcare CorpCOM NEW9,748$1.82M<0.1%+4,315+79.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN18,050$1.85M<0.1%−2,253−11.1%Reduced–
EXELExelixis, Inc.COM34,250$1.86M<0.1%+4,201+14.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU14,944$1.86M<0.1%−5,988−28.6%Reduced–
Defiance Quantum ETF26922A420ETF11,306$1.87M<0.1%+1,244+12.4%Added–
iShares Select Dividend ETF464287168ETF11,970$1.87M<0.1%−1,588−11.7%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY25,036$1.87M<0.1%+25,036NewHistory
CCitigroup IncStock13,447$1.88M<0.1%−1,543−10.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,016$1.89M<0.1%−813−10.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD23,219$1.91M<0.1%+5,808+33.4%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER101,090$1.91M<0.1%+31,229+44.7%AddedHistory
iShares Tr46438G448LONG TERM MUNI37,537$1.92M<0.1%+3,813+11.3%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,121$1.93M<0.1%−8,706−33.7%Reduced–
Canary XRP ETF13723M100SHS174,885$1.94M<0.1%+174,885New–
MMSIMerit Medical Systems IncCOM28,015$1.94M<0.1%+10,470+59.7%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF45,200$1.95M<0.1%−31−0.1%Reduced–
iShares Tr46434V860TRS FLT RT BD38,526$1.95M<0.1%−2,278−5.6%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF39,982$1.95M<0.1%−8,997−18.4%Reduced–
DASHDoorDash, Inc.Stock10,578$1.95M<0.1%+3,637+52.4%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT27,655$1.97M<0.1%−15,737−36.3%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF38,695$1.99M<0.1%+7,690+24.8%Added–
UPSUnited Parcel Service IncStock18,733$2.01M<0.1%−10,211−35.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,373$2.02M<0.1%+1,234+24.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF32,406$2.02M<0.1%−140.0%Reduced–
J P Morgan Exchange Traded F46654Q617US RESEARCH ENHN30,520$2.05M<0.1%+30,520New–
URIUnited Rentals, Inc.COM1,819$2.06M<0.1%+498+37.7%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED71,997$2.07M<0.1%+927+1.3%Added–
TAT&T Inc.Stock100,206$2.07M<0.1%−26,109−20.7%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF48,114$2.08M<0.1%+26,777+125.5%Added–
MPWRMonolithic Power Systems, Inc.COM1,510$2.09M<0.1%−250−14.2%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF45,839$2.10M<0.1%−1,538−3.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF14,339$2.10M<0.1%−3,562−19.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF8,529$2.10M<0.1%+5,513+182.8%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN67,614$2.13M<0.1%−509−0.7%Reduced–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC91,008$2.13M<0.1%+28,152+44.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,122$2.14M<0.1%−1,743−3.6%Reduced–
SNASnap-on IncCOM5,327$2.14M<0.1%+1,717+47.6%AddedHistory
EVRGEvergy, Inc.Stock24,818$2.15M<0.1%−1,264−4.8%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL112,605$2.15M<0.1%+43,048+61.9%Added–
Dimensional ETF Trust25434V856INFLATION PROTE52,375$2.16M<0.1%+19,089+57.3%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT86,272$2.16M<0.1%+3,287+4.0%Added–
APPAppLovin CorpCOM CL A4,198$2.16M<0.1%−254−5.7%ReducedHistory
BNYBank of New York Mellon CorpStock15,058$2.18M<0.1%+301+2.0%AddedHistory
AMCRAmcor plcCOM NEW50,500$2.19M<0.1%+50,500NewHistory
iShares Tr464288646ISHS 1-5YR INVS41,813$2.19M<0.1%−1,840−4.2%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND28,596$2.20M<0.1%−587−2.0%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF45,734$2.21M<0.1%−5,433−10.6%Reduced–
VRTVertiv Holdings CoCOM CL A6,627$2.22M<0.1%−1,707−20.5%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF73,338$2.23M<0.1%−4,568−5.9%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF111,041$2.24M<0.1%+44,401+66.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,320$2.27M<0.1%−23,267−37.2%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER68,492$2.32M0.1%+45,637+199.7%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF51,130$2.36M0.1%+17,492+52.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR78,168$2.36M0.1%−290.0%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF56,675$2.37M0.1%−72,156−56.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY23,621$2.38M0.1%+14,685+164.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF24,900$2.40M0.1%−709−2.8%Reduced–
iShares Tr464287762US HLTHCARE ETF35,947$2.41M0.1%+28,628+391.1%Added–
FIXComfort Systems USA IncCOM1,218$2.41M0.1%+7+0.6%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF20,836$2.42M0.1%−14,914−41.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF93,000$2.44M0.1%−18,956−16.9%Reduced–
Global X FDS37954Y848GLOBAL X SILVER31,521$2.44M0.1%+5,191+19.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY66,068$2.46M0.1%+9,615+17.0%Added–
RLRalph Lauren CorpCL A6,158$2.47M0.1%+2,669+76.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,487$2.48M0.1%−1,187−5.0%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF60,251$2.49M0.1%+18,838+45.5%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF42,525$2.52M0.1%+776+1.9%Added–
Global X FDS37954Y459RUSSELL 2000161,465$2.58M0.1%+22,511+16.2%Added–
NETCloudflare, Inc.CL A COM10,647$2.61M0.1%+3,384+46.6%AddedHistory
MCDMcDonalds CorpStock9,685$2.62M0.1%−2,987−23.6%ReducedHistory
CBOECboe Global Markets, Inc.COM10,804$2.62M0.1%+3,820+54.7%AddedHistory
UBERUber Technologies, IncStock36,342$2.62M0.1%+4,780+15.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF16,189$2.65M0.1%−11,776−42.1%Reduced–
iShares Tr46432F388MSCI USA VALUE13,360$2.67M0.1%−267−2.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32,710$2.70M0.1%+8,908+37.4%Added–
Principal Exchange Traded FD74255Y870US MEGA CP ETF36,761$2.72M0.1%+298+0.8%Added–
Schwab US Aggregate Bond ETF808524839ETF118,298$2.74M0.1%−555−0.5%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR71,064$2.74M0.1%+36,779+107.3%Added–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT74,401$2.75M0.1%+1,131+1.5%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF65,322$2.76M0.1%+5,088+8.4%Added–
iShares S&P 100 ETF464287101ETF7,543$2.76M0.1%−4,369−36.7%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT52,468$2.76M0.1%−1,785−3.3%Reduced–
DDOGDatadog, Inc.CL A COM10,666$2.78M0.1%+3,804+55.4%AddedHistory
EOGEOG Resources IncStock21,482$2.79M0.1%−2,250−9.5%ReducedHistory
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF94,370$2.81M0.1%−16,994−15.3%Reduced–
SHOPShopify Inc.Stock24,795$2.83M0.1%+7,010+39.4%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM39,223$2.86M0.1%+5,139+15.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,551$2.88M0.1%+8,588+144.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF57,417$2.90M0.1%−4,458−7.2%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF31,712$2.96M0.1%−773−2.4%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%–