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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
GEGeneral Electric CoStock22,567$8.43M0.2%−1,820−7.5%ReducedHistory
TROWPrice T Rowe Group IncStock73,550$8.36M0.2%+1,393+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF69,286$8.24M0.2%−21,017−23.3%Reduced–
Vanguard Information Technology ETF92204A702ETF68,347$8.17M0.2%+4,123+6.4%AddedConverted for a 8-for-1 split–
HDHome Depot, Inc.Stock23,018$8.12M0.2%+84+0.4%AddedHistory
COSTCostco Wholesale CorpStock8,659$8.10M0.2%+946+12.3%AddedHistory
iShares Russell 2000 ETF464287655ETF26,827$8.06M0.2%+3,882+16.9%Added–
UNHUnitedHealth Group IncStock19,280$8.01M0.2%+136+0.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,079$7.95M0.2%−1,752−3.4%Reduced–
JNJJohnson & JohnsonStock30,977$7.87M0.2%−3,063−9.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF40,943$7.80M0.2%+818+2.0%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF311,223$7.42M0.2%−298−0.1%Reduced–
DEDeere & CoStock11,694$7.42M0.2%+93+0.8%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF109,740$7.42M0.2%−72,886−39.9%Reduced–
iShares Tr46435U853BROAD USD HIGH193,635$7.17M0.2%+19,767+11.4%Added–
NFLXNetflix IncStock98,751$7.05M0.2%−24,384−19.8%ReducedHistory
GSGoldman Sachs Group IncStock6,967$7.05M0.2%−451−6.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,578$6.94M0.1%+7,216+33.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF205,173$6.94M0.1%−11,174−5.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS85,682$6.80M0.1%−24,215−22.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF45,855$6.80M0.1%−1,654−3.5%Reduced–
APHAmphenol CorpCL A38,568$6.80M0.1%−4,690−10.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF26,370$6.65M0.1%+3,625+15.9%Added–
ORealty Income CorpREIT106,334$6.59M0.1%+11,740+12.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF162,635$6.55M0.1%+5,767+3.7%Added–
PAYXPaychex IncStock66,064$6.50M0.1%+4,390+7.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF9,231$6.49M0.1%+431+4.9%AddedHistory
INTCIntel CorpStock46,462$6.49M0.1%−1,718−3.6%ReducedHistory
VZVerizon Communications IncStock151,581$6.42M0.1%−21,926−12.6%ReducedHistory
GEVGE Vernova Inc.Stock5,342$6.28M0.1%+725+15.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF75,464$6.27M0.1%−2,248−2.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF28,528$6.26M0.1%−135,414−82.6%Reduced–
Simplify Exchange Traded Fun82889N350TARGE 15 ETF251,782$6.24M0.1%+86,688+52.5%Added–
LYBLyondellBasell Industries N.V.SHS - A -118,026$6.21M0.1%+1,404+1.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F72,409$6.19M0.1%+6,389+9.7%Added–
iShares Russell 1000 Growth ETF464287614ETF49,610$6.16M0.1%−1,586−3.1%ReducedConverted for a 4-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF79,826$6.16M0.1%+1,166+1.5%Added–
iShares Tr46434V4070-5YR HI YL CP140,602$5.96M0.1%+35,767+34.1%Added–
MRVLMarvell Technology, Inc.COM19,717$5.87M0.1%+7,853+66.2%AddedHistory
VICIVici Properties Inc.COM220,396$5.85M0.1%+38,020+20.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX47,476$5.76M0.1%+709+1.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,038$5.75M0.1%+2,412+25.1%AddedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT116,054$5.73M0.1%−4,319−3.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF53,139$5.72M0.1%+4,672+9.6%Added–
PMPhilip Morris International Inc.Stock31,564$5.71M0.1%+22+0.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF59,539$5.68M0.1%+2,857+5.0%Added–
MAMastercard IncStock11,057$5.68M0.1%−792−6.7%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL104,480$5.64M0.1%−3,198−3.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF177,935$5.64M0.1%+2,483+1.4%Added–
CVXChevron CorpStock33,916$5.62M0.1%−4,046−10.7%ReducedHistory
RTXRTX CorpStock29,515$5.60M0.1%−16,311−35.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS94,943$5.60M0.1%+35,783+60.5%Added–
PFEPfizer IncStock232,102$5.59M0.1%+10,775+4.9%AddedHistory
AMGNAmgen IncStock15,401$5.58M0.1%−994−6.1%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD203,939$5.52M0.1%+168,423+474.2%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH55,792$5.50M0.1%−8,231−12.9%Reduced–
PLTRPalantir Technologies Inc.Stock46,728$5.45M0.1%−11,611−19.9%ReducedHistory
KLACKLA CorpCOM NEW17,914$5.40M0.1%+4,014+28.9%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock41,721$5.36M0.1%−2,966−6.6%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD55,179$5.35M0.1%−1,817−3.2%Reduced–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF172,638$5.31M0.1%+104,568+153.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT111,876$5.28M0.1%+89,793+406.6%Added–
iShares Tr46428743220 YR TR BD ETF60,843$5.26M0.1%−3,562−5.5%Reduced–
Ssga Active Tr78470P408STATE STREET US79,868$5.18M0.1%−66,882−45.6%Reduced–
TXNTexas Instruments IncStock17,377$5.18M0.1%+3,602+26.1%AddedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED247,705$5.15M0.1%+247,705New–
HWMHowmet Aerospace Inc.Stock18,978$5.10M0.1%+3,163+20.0%AddedHistory
DELLDell Technologies Inc.Stock11,767$5.08M0.1%+2,305+24.4%AddedHistory
UNPUnion Pacific CorpStock18,450$5.02M0.1%+781+4.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL55,246$4.92M0.1%−6,473−10.5%Reduced–
BXBlackstone Inc.COM41,543$4.89M0.1%+4,425+11.9%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER263,269$4.85M0.1%+39,536+17.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,923$4.80M0.1%−2,224−3.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,038$4.77M0.1%−49,044−34.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,055$4.76M0.1%−4,085−6.5%ReducedConverted for a 4-for-1 split–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU150,052$4.72M0.1%+70,815+89.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,168$4.71M0.1%+20,643+105.7%Added–
PANWPalo Alto Networks IncStock13,748$4.69M0.1%−3,650−21.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU44,988$4.64M0.1%+5,804+14.8%Added–
iShares Tr46435U796SYSTEMATIC BD ET52,097$4.62M0.1%+2,888+5.9%Added–
Vanguard Long-Term Treasury ETF92206C847ETF83,539$4.61M0.1%+30,811+58.4%Added–
CSCOCisco Systems, Inc.Stock39,211$4.61M0.1%−8,979−18.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,540$4.59M0.1%−79,468−62.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF90,945$4.58M0.1%−98,431−52.0%Reduced–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL49,485$4.55M0.1%+8,458+20.6%Added–
ASMLASML Holding NVADR2,264$4.51M0.1%+194+9.4%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF54,940$4.50M0.1%+8,360+17.9%Added–
iShares Semiconductor ETF464287523ETF7,008$4.49M0.1%+2,996+74.7%Added–
Global X FDS37954Y475S&P 500 COVERED109,728$4.48M0.1%+14,415+15.1%Added–
Vanguard Total Bond Market ETF921937835ETF60,476$4.44M0.1%+643+1.1%Added–
MMM3M CoStock27,371$4.43M0.1%+1,892+7.4%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT102,896$4.43M0.1%+102,896New–
WMBWilliams Companies, Inc.COM59,242$4.40M0.1%+3,093+5.5%AddedHistory
KMIKinder Morgan, Inc.Stock136,121$4.35M0.1%+9,157+7.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA26,579$4.35M0.1%−852−3.1%Reduced–
PEPPepsiCo IncStock31,883$4.32M0.1%−17,412−35.3%ReducedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY179,571$4.32M0.1%+5,421+3.1%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT76,631$4.31M0.1%+67,853+773.0%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV77,461$4.30M0.1%−317−0.4%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT71,442$4.28M0.1%+53,252+292.8%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%–