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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 Tips Bond ETF464287176ETF11,340$1.24M<0.1%−940−7.7%Reduced–
Schwab International Equity ETF808524805ETF44,581$1.23M<0.1%+2,490+5.9%Added–
iShares Tr46436E841IBONDS 27 TRM TS55,200$1.23M<0.1%−48,450−46.7%Reduced–
iShares Tr46435U861CORE DIVID ETF20,018$1.23M<0.1%+1,130+6.0%Added–
iShares Tr46435G219INVT GRAD SY ETF27,331$1.23M<0.1%+3,408+14.2%Added–
SYKStryker CorpStock3,911$1.23M<0.1%+87+2.3%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER19,229$1.23M<0.1%−2,338−10.8%Reduced–
DGDollar General CorpCOM10,651$1.23M<0.1%−1,247−10.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,631$1.22M<0.1%+1,407+11.5%Added–
BlackRock ETF Trust II092528819ISHA SECU IN ETF24,563$1.22M<0.1%+24,563New–
RFRegions Financial CorpCOM40,469$1.22M<0.1%−6,747−14.3%ReducedHistory
WisdomTree Tr97717W547US VALUE FD12,010$1.22M<0.1%−6,637−35.6%Reduced–
ALABAstera Labs, Inc.Stock2,526$1.22M<0.1%−667−20.9%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF23,018$1.22M<0.1%+320+1.4%Added–
iShares Tr464287341GLOBAL ENERG ETF24,680$1.21M<0.1%+3,419+16.1%Added–
EPDEnterprise Products Partners L.P.Stock32,833$1.21M<0.1%+3,426+11.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,803$1.20M<0.1%+2,356+11.0%Added–
SCHWSchwab Charles CorpStock13,046$1.20M<0.1%−5,687−30.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN62,900$1.20M<0.1%+17,879+39.7%AddedHistory
AVYAvery Dennison CorpCOM7,400$1.20M<0.1%+1,408+23.5%AddedHistory
iShares Tr464287515EXPANDED TECH13,224$1.20M<0.1%−3,436−20.6%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S13,476$1.19M<0.1%−1,275−8.6%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF29,609$1.19M<0.1%+3,378+12.9%Added–
VSTVistra Corp.Stock7,496$1.19M<0.1%+454+6.4%AddedHistory
SJMJ M SMUCKER CoStock10,458$1.18M<0.1%+180+1.8%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF26,499$1.18M<0.1%−23−0.1%Reduced–
CFCF Industries Holdings, Inc.COM10,836$1.17M<0.1%−3,371−23.7%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,468$1.17M<0.1%+45+0.2%Added–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF12,545$1.17M<0.1%+2,631+26.5%Added–
RKLBRocket Lab CorpCOM11,477$1.17M<0.1%+784+7.3%AddedHistory
Simplify Exchange Traded Fun82889N210DBI CTA MANAGED45,101$1.16M<0.1%+45,101New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,037$1.15M<0.1%−632−6.5%Reduced–
iShares Tr464288760US AER DEF ETF4,756$1.15M<0.1%−1,439−23.2%Reduced–
ADIAnalog Devices IncStock2,887$1.15M<0.1%+589+25.6%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF44,545$1.14M<0.1%−55,825−55.6%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ15,610$1.13M<0.1%−3,145−16.8%Reduced–
SANMSanmina CorpCOM4,449$1.13M<0.1%−1,314−22.8%ReducedHistory
SPXCSPX Technologies, Inc.COM4,585$1.12M<0.1%+1,027+28.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF8,338$1.12M<0.1%−1,014−10.8%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,587$1.12M<0.1%−46−0.6%Reduced–
Innovator ETFs Trust45784N502US SMALL CAP MNG34,027$1.12M<0.1%−7,776−18.6%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF16,978$1.11M<0.1%−739−4.2%Reduced–
ARCCAres Capital CorpCEF59,967$1.11M<0.1%−9,788−14.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,581$1.11M<0.1%−5,714−55.5%Reduced–
VRSKVerisk Analytics, Inc.COM6,159$1.11M<0.1%−110−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,381$1.10M<0.1%−12,013−56.2%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW8,917$1.10M<0.1%−1,442−13.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF13,283$1.10M<0.1%+683+5.4%AddedConverted for a 6-for-1 split–
IRDMIridium Communications Inc.COM19,991$1.10M<0.1%+875+4.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,556$1.09M<0.1%+1,333+60.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,747$1.09M<0.1%−533−12.5%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,008$1.08M<0.1%−7,680−65.7%Reduced–
VRTXVertex Pharmaceuticals IncStock2,183$1.08M<0.1%+259+13.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF29,414$1.08M<0.1%−25,586−46.5%Reduced–
STRLSterling Infrastructure, Inc.COM1,291$1.08M<0.1%+1,291NewHistory
LZLegalzoom.com, Inc.COM175,359$1.07M<0.1%+175,359NewHistory
BLKBlackRock, Inc.Stock1,117$1.07M<0.1%−441−28.3%ReducedHistory
JBLJabil IncStock2,775$1.07M<0.1%−508−15.5%ReducedHistory
MDTMedtronic plcStock13,581$1.06M<0.1%−1,017−7.0%ReducedHistory
ADMAAdma Biologics, Inc.COM126,926$1.06M<0.1%+126,926NewHistory
HSYHershey CoCOM6,052$1.06M<0.1%−4,886−44.7%ReducedHistory
TPRTapestry, Inc.COM7,233$1.06M<0.1%+1,137+18.7%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE27,903$1.06M<0.1%−2,886−9.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT21,246$1.06M<0.1%−2,302−9.8%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF59,359$1.06M<0.1%−5,518−8.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF42,628$1.05M<0.1%−233,346−84.6%Reduced–
MSCIMSCI Inc.Stock1,867$1.05M<0.1%−274−12.8%ReducedHistory
PHParker-Hannifin CorpStock1,069$1.05M<0.1%−131−10.9%ReducedHistory
DVNDevon Energy CorpStock25,206$1.04M<0.1%−4,690−15.7%ReducedHistory
Global X FDS37960A370U S ELECT ETF29,977$1.04M<0.1%−3,248−9.8%Reduced–
GDGeneral Dynamics CorpStock2,904$1.03M<0.1%−638−18.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,734$1.02M<0.1%−375−5.3%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,460$1.02M<0.1%−1,665−6.4%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF21,972$1.01M<0.1%−62−0.3%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US15,122$1.01M<0.1%−3,535−18.9%Reduced–
COFCapital One Financial CorpStock4,989$1.00M<0.1%−699−12.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,369$996.0K<0.1%+55+0.6%Added–
LITELumentum Holdings Inc.COM1,157$992.8K<0.1%+528+83.9%AddedHistory
CAHCardinal Health IncStock4,170$990.6K<0.1%−1,532−26.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF14,142$988.6K<0.1%+3,851+37.4%Added–
MPCMarathon Petroleum CorpStock3,863$987.5K<0.1%−178−4.4%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF21,404$985.7K<0.1%−1,569−6.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES40,783$984.5K<0.1%−227,680−84.8%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K144,047$984.0K<0.1%+5,244+13.5%Added–
Fidelity Covington Trust31609A404ENHANCED INTL24,440$980.8K<0.1%+9,983+69.1%Added–
Global X FDS37954Y384CYBRSCURTY ETF25,649$979.5K<0.1%−1,595−5.9%Reduced–
iShares Tr46435G102CONV BD ETF8,035$978.2K<0.1%−24,571−75.4%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY10,893$976.5K<0.1%−1,326−10.9%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,453$971.9K<0.1%+1,143+12.3%Added–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF45,947$970.4K<0.1%+14,042+44.0%Added–
FCXFreeport-McMoran IncStock15,391$967.9K<0.1%+52+0.3%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP21,902$960.4K<0.1%−915−4.0%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG17,872$958.2K<0.1%−2,197−10.9%Reduced–
BLLNBillionToOne, Inc.CL A7,974$956.7K<0.1%+7,974NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,610$956.0K<0.1%+646+5.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF24,337$955.7K<0.1%+577+2.4%Added–
DDD3D Systems CorpCOM NEW314,774$950.6K<0.1%+314,774NewHistory
UTGReaves Utility Income FundCOM SH BEN INT23,284$948.1K<0.1%−11,012−32.1%ReducedHistory
ABTAbbott LaboratoriesStock10,424$945.9K<0.1%−13,787−56.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,289$939.3K<0.1%−908−21.6%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%–