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.
- Positions
- 1,189
- +18 vs. Q1 2026
- Portfolio value
- $4.63B
- +$327.1M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,853 | $236.7K | <0.1% | −139−7.0% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 1,221 | $236.7K | <0.1% | +1,221 | New | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 3,504 | $235.8K | <0.1% | +3,504 | New | – |
| GPCGenuine Parts Co | Stock | 1,997 | $235.6K | <0.1% | −140−6.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 2,988 | $235.5K | <0.1% | −275−8.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,773 | $235.4K | <0.1% | −1,055−37.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,599 | $233.8K | <0.1% | −290−15.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,049 | $231.2K | <0.1% | −5,884−49.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,286 | $229.8K | <0.1% | +731+6.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 656 | $229.6K | <0.1% | +656 | New | History |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 6,054 | $228.6K | <0.1% | −59−1.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,103 | $227.2K | <0.1% | −5−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,994 | $227.2K | <0.1% | +2,994 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 5,870 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,522 | $226.1K | <0.1% | −140,006−96.9% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,701 | $225.8K | <0.1% | −183−2.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,374 | $225.7K | <0.1% | +2,374 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 981 | $225.1K | <0.1% | −547−35.8% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,472 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 7,037 | $223.7K | <0.1% | −28,610−80.3% | Reduced | – |
| ENSEnerSys | COM | 943 | $220.5K | <0.1% | +943 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 2,599 | $219.9K | <0.1% | −2,641−50.4% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 5,152 | $219.8K | <0.1% | −4,222−45.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,220 | $219.1K | <0.1% | +1,220 | New | History |
| VMCVulcan Materials CO | COM | 739 | $218.0K | <0.1% | +739 | New | History |
| UFPTUfp Technologies Inc | COM | 821 | $217.7K | <0.1% | +821 | New | History |
| TPLTexas Pacific Land Corp | Stock | 497 | $217.5K | <0.1% | −713−58.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 5,707 | $216.6K | <0.1% | +5,707 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,438 | $216.0K | <0.1% | +2,438 | New | History |
| JBTMJBT Marel Corp | COM | 1,483 | $215.0K | <0.1% | +1,483 | New | History |
| SNEXStoneX Group Inc. | COM | 1,812 | $214.7K | <0.1% | +1,812 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,799 | $214.3K | <0.1% | +1,799 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,144 | $214.1K | <0.1% | −80−1.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,517 | $212.8K | <0.1% | +8,517 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,834 | $212.5K | <0.1% | +10,834 | New | – |
| IRIngersoll Rand Inc. | COM | 2,571 | $210.8K | <0.1% | −734−22.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,166 | $209.8K | <0.1% | +14+0.3% | Added | – |
| COHRCoherent Corp. | COM | 531 | $209.5K | <0.1% | +531 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,466 | $208.9K | <0.1% | −3,035−46.7% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,037 | $208.9K | <0.1% | −317−13.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 1,746 | $208.2K | <0.1% | +1,746 | New | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 5,875 | $206.3K | <0.1% | +5,875 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 496 | $206.2K | <0.1% | −90−15.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,169 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 922 | $205.4K | <0.1% | +922 | New | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 6,242 | $205.2K | <0.1% | −248,229−97.5% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 4,710 | $203.7K | <0.1% | +4,710 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 8,637 | $203.3K | <0.1% | +8,637 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,815 | $203.1K | <0.1% | +4,815 | New | – |
| CRWVCoreWeave, Inc. | Stock | 2,040 | $203.1K | <0.1% | −1,351−39.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 5,793 | $203.0K | <0.1% | +5,793 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 638 | $202.2K | <0.1% | +638 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 4,453 | $200.8K | <0.1% | +4,453 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 14,650 | $200.7K | <0.1% | −4,350−22.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,497 | $200.2K | <0.1% | +3,497 | New | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,400 | $199.5K | <0.1% | −500−4.6% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 10,037 | $196.1K | <0.1% | +10,037 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 14,998 | $195.1K | <0.1% | +14,998 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 13,346 | $194.2K | <0.1% | −1,196−8.2% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,045 | $193.7K | <0.1% | +152+1.2% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,335 | $188.4K | <0.1% | −5,105−27.7% | ReducedConverted for a 10-for-1 split | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 11,200 | $176.3K | <0.1% | +11,200 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 15,380 | $173.5K | <0.1% | −522−3.3% | Reduced | History |
| WTWisdomTree, Inc. | COM | 10,123 | $171.5K | <0.1% | +10,123 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,544 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 15,057 | $163.7K | <0.1% | +557+3.8% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,234 | $163.3K | <0.1% | +6,519+34.8% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 34,275 | $162.1K | <0.1% | +8,035+30.6% | Added | History |
| BBDCBarings BDC, Inc. | COM | 17,961 | $153.0K | <0.1% | −316−1.7% | Reduced | History |
| VLYValley National Bancorp | COM | 10,000 | $146.5K | <0.1% | −177−1.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,079 | $142.5K | <0.1% | +192+1.1% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,200 | $136.9K | <0.1% | +1,855+10.7% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 15,143 | $128.9K | <0.1% | +11+0.1% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,750 | $124.2K | <0.1% | −2,772−16.8% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,653 | $118.8K | <0.1% | +10,653 | New | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 100,000 | $101.0K | <0.1% | +100,000 | New | – |
| SATLSatellogic Inc. | COM CL A | 16,874 | $96.5K | <0.1% | +16,874 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,150 | $93.1K | <0.1% | +10,150 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,600 | $85.8K | <0.1% | −3,099−17.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 14,750 | $75.2K | <0.1% | −8,043−35.3% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,508 | $73.2K | <0.1% | +10,508 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 14,052 | $66.6K | <0.1% | −250−1.7% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 62,709 | $52.7K | <0.1% | +19,031+43.6% | Added | History |
| TLRYTilray Brands, Inc. | COM | 10,094 | $45.3K | <0.1% | +10,094 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 20,215 | $38.4K | <0.1% | +20.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 10,850 | $33.0K | <0.1% | +350+3.3% | Added | History |
| REIRing Energy, Inc. | COM | 22,667 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MAPSWM Technology, Inc. | COM | 10,000 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 17,434 | $2.87K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Zacks Trust98888G105 | EARNGS CONSTANT | 484,729 | $16.4M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 55,697 | $9.45M | 0.2% | History |
| Timothy Plan887432342 | U S SM CP CORE | 138,805 | $5.89M | 0.1% | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 172,561 | $4.63M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 118,234 | $2.84M | 0.1% | – |
| HONHoneywell International Inc | COM | 10,326 | $2.33M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 73,406 | $1.52M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,773 | $1.51M | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $1.45M | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $1.35M | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,746 | $1.35M | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 33,261 | $1.18M | <0.1% | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 106,095 | $1.17M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 10,798 | $1.08M | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,305 | $1.04M | <0.1% | – |
| FOXAFox Corp | CL A COM | 17,375 | $1.01M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,486 | $923.1K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 6,448 | $922.4K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 55,000 | $892.1K | <0.1% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 26,061 | $854.5K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,006 | $808.4K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,533 | $801.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,069 | $800.9K | <0.1% | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 29,934 | $798.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,203 | $777.1K | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 25,332 | $747.2K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,976 | $711.1K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 55,889 | $630.4K | <0.1% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,957 | $629.4K | <0.1% | – |
| BCSBarclays PLC | ADR | 29,567 | $625.6K | <0.1% | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 22,753 | $613.4K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,358 | $596.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 15,590 | $578.7K | <0.1% | – |
| STNStantec Inc | COM | 6,632 | $573.0K | <0.1% | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 22,205 | $555.3K | <0.1% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 19,231 | $552.6K | <0.1% | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 23,452 | $552.5K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,601 | $524.6K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,490 | $518.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,513 | $505.0K | <0.1% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 17,692 | $473.2K | <0.1% | – |
| PPLPPL Corp | COM | 12,268 | $468.6K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 7,637 | $447.9K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 9,898 | $409.4K | <0.1% | – |
| FTITechnipFMC plc | COM | 5,834 | $403.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,852 | $385.9K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,916 | $382.1K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,378 | $381.7K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,951 | $363.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,003 | $349.4K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,094 | $347.9K | <0.1% | – |
| ESEversource Energy | Stock | 4,776 | $330.9K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $329.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,428 | $287.0K | <0.1% | History |
| VIXYProShares Trust II | ETF | 8,050 | $276.5K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 10,286 | $276.3K | <0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 7,893 | $273.8K | <0.1% | – |
| AAAlcoa Corp | Stock | 4,127 | $273.7K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,988 | $273.3K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,700 | $272.9K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,542 | $270.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 340 | $268.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,391 | $261.4K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,606 | $259.2K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $258.2K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 16,322 | $255.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,984 | $252.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,338 | $249.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,791 | $246.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,828 | $246.4K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 17,950 | $246.3K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,485 | $242.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,220 | $242.5K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,301 | $240.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,764 | $240.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,826 | $240.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,665 | $233.6K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,501 | $229.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 478 | $226.3K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 13,283 | $225.8K | <0.1% | History |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 7,898 | $223.9K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,474 | $223.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,737 | $222.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 6,118 | $221.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,366 | $218.6K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 46,690 | $218.5K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,330 | $217.0K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 451 | $216.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,749 | $216.4K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,463 | $214.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,819 | $213.4K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,100 | $211.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,486 | $211.3K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 110 | $210.5K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 4,347 | $210.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 9,982 | $206.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 7,466 | $205.2K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,936 | $205.2K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,019 | $201.3K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,440 | $198.1K | <0.1% | – |