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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
WisdomTree Tr97717X263DYNAMIC INTL EQT14,364$663.3K<0.1%−357−2.4%Reduced–
MARMarriott International IncStock1,788$662.7K<0.1%−141−7.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF9,837$661.5K<0.1%−50−0.5%Reduced–
Unified Ser Tr90470L444ONEASCENT INTL13,805$660.3K<0.1%−221,744−94.1%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF11,279$658.9K<0.1%−2,311−17.0%Reduced–
Ea Series Trust02072L433AST EQU KIN ETF15,397$656.4K<0.1%−2,963−16.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF21,053$654.8K<0.1%−178−0.8%Reduced–
OKLOOklo Inc.COM CL A12,482$653.2K<0.1%−2,057−14.1%ReducedHistory
AZNAstraZeneca PLCADR3,434$651.2K<0.1%+3,434NewHistory
iShares Tr464287234MSCI EMG MKT ETF9,509$650.5K<0.1%−9,441−49.8%Reduced–
RBB FD Inc74933W452F/M US TREASURY13,045$650.4K<0.1%−430−3.2%Reduced–
Putnam ETF Trust746729821FRANK MASS ETF71,202$649.7K<0.1%+71,202New–
Managed Portfolio Ser56167N183KENS HE PREM ETF25,105$648.2K<0.1%+4,609+22.5%Added–
NVSNovartis AGADR4,131$647.5K<0.1%+669+19.3%AddedHistory
iShares Select U.S. REIT ETF464287564ETF9,562$646.7K<0.1%+157+1.7%Added–
EDConsolidated Edison IncStock5,839$646.0K<0.1%−1,042−15.1%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S14,463$642.2K<0.1%+3,778+35.4%Added–
METMetlife IncStock7,554$639.2K<0.1%−2,289−23.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,594$638.7K<0.1%−233−8.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,652$633.9K<0.1%−5,412−67.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT14,220$632.5K<0.1%+4,339+43.9%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF11,582$630.7K<0.1%−21,260−64.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,221$630.2K<0.1%−305−12.1%Reduced–
RGTIRigetti Computing, Inc.COMMON STOCK32,607$630.0K<0.1%+32,607NewHistory
Vanguard Wellington FD921935508US MOMENTUM2,520$628.8K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock12,886$625.9K<0.1%−33,610−72.3%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,125$625.5K<0.1%−5,818−34.3%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY23,385$623.4K<0.1%−5,384−18.7%Reduced–
EWEdwards Lifesciences CorpStock6,890$623.2K<0.1%+224+3.4%AddedHistory
NRGNRG Energy, Inc.Stock4,262$622.5K<0.1%+403+10.4%AddedHistory
ROKRockwell Automation, IncStock1,255$621.3K<0.1%+27+2.2%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,376$619.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS12,713$618.6K<0.1%−1,381−9.8%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,046$615.1K<0.1%+3,747+33.2%Added–
ROADConstruction Partners, Inc.COM CL A5,125$608.7K<0.1%+5,125NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT38,700$608.4K<0.1%−5,800−13.0%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,734$607.6K<0.1%+3,421+33.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF47,647$603.2K<0.1%−2,776−5.5%Reduced–
MNSTMonster Beverage CorpCOM6,245$600.3K<0.1%−106−1.7%ReducedHistory
FITBFifth Third BancorpCOM10,600$597.6K<0.1%−5,171−32.8%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM79,026$597.4K<0.1%+2,212+2.9%AddedHistory
SPGIS&P Global Inc.Stock1,462$595.7K<0.1%+92+6.7%AddedHistory
NBNiocorp Developments LtdCOM NEW123,352$594.6K<0.1%+6,831+5.9%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF15,548$594.1K<0.1%+616+4.1%Added–
ONONOn Holding AGStock16,740$592.9K<0.1%+2,212+15.2%AddedHistory
BPBP PLCADR15,995$591.0K<0.1%+3,585+28.9%AddedHistory
CTVACorteva, Inc.Stock6,894$583.8K<0.1%−361−5.0%ReducedHistory
Neos ETF Trust78433H485MLP & ENERGY INF10,595$582.9K<0.1%+10,595New–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,765$581.4K<0.1%−1,424−12.7%Reduced–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT30,030$579.9K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11,547$578.4K<0.1%−696−5.7%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL10,603$575.8K<0.1%−481−4.3%Reduced–
NNENano Nuclear Energy Inc.COM27,120$573.3K<0.1%+27,120NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB10,883$572.9K<0.1%+205+1.9%Added–
Tidal ETF Tr886364660ZEGA BUY AND HED24,168$568.7K<0.1%−1,159−4.6%Reduced–
First Tr Exchng Traded FD VI33740F367FT VEST U.S14,375$567.8K<0.1%+14,375New–
YUMYum Brands IncStock3,548$567.2K<0.1%−3,945−52.6%ReducedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET21,419$560.7K<0.1%+137+0.6%Added–
Schwab Strategic Tr808524649MUN BD ETF21,716$560.7K<0.1%+2,998+16.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,801$557.2K<0.1%+54+0.8%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM40,081$554.3K<0.1%+3,765+10.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,887$552.9K<0.1%+18+0.3%Added–
ENBEnbridge IncStock10,196$552.7K<0.1%−1,602−13.6%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF10,382$552.2K<0.1%+10,382New–
iShares Tr46434V282U S EQUITY FACTR7,293$551.5K<0.1%−65−0.9%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,881$549.5K<0.1%−771−6.6%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN11,279$549.1K<0.1%+4,065+56.3%Added–
First Tr Exchng Traded FD VI33740F334FT VEST U.S.13,792$546.5K<0.1%+13,792New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,290$545.1K<0.1%−12,658−43.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,428$541.5K<0.1%−3,090−41.1%Reduced–
iShares Future AI & Tech ETF46435U556ETF7,099$540.7K<0.1%+1,564+28.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF14,931$539.5K<0.1%−358−2.3%Reduced–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR19,609$537.2K<0.1%+7,535+62.4%Added–
KRKroger CoStock9,614$533.9K<0.1%−1,379−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,090$531.7K<0.1%−52,473−85.2%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT11,866$530.8K<0.1%+11,866New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN9,318$525.9K<0.1%+809+9.5%AddedHistory
WECWec Energy Group, Inc.Stock4,475$522.4K<0.1%−381−7.8%ReducedHistory
DNPDNP Select Income Fund IncCOM48,356$521.8K<0.1%+297+0.6%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM24,350$520.8K<0.1%+24,350NewHistory
MSTRStrategy IncStock5,990$520.7K<0.1%−835−12.2%ReducedHistory
Simplify Exchange Traded Fun82889N343ANCORATO TARGET21,955$519.3K<0.1%+21,955New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,429$519.1K<0.1%+4,979+91.4%Added–
ADMArcher-Daniels-Midland CoStock6,788$518.6K<0.1%−368−5.1%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED17,623$516.6K<0.1%+1,182+7.2%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN8,719$513.3K<0.1%+222+2.6%Added–
iShares Tr464287754US INDUSTRIALS3,076$512.5K<0.1%−781−20.2%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT16,069$512.0K<0.1%−26,262−62.0%ReducedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI19,205$511.6K<0.1%−12,550−39.5%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,155$511.5K<0.1%−246−10.2%ReducedHistory
MCHPMicrochip Technology IncStock5,591$509.9K<0.1%+558+11.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,261$509.8K<0.1%−336−12.9%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR1,522$507.3K<0.1%+1,522NewHistory
SPDR Series Trust78468R515ST STR USD ETF19,933$507.1K<0.1%−9,240−31.7%Reduced–
Aim ETF Products Trust00888H463ALL B20 ALL ETF17,652$506.7K<0.1%+726+4.3%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD9,415$506.4K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock5,406$504.9K<0.1%−712−11.6%ReducedHistory
American Centy ETF Tr025072562AVANTIS CORE FI12,175$504.2K<0.1%−955−7.3%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,907$503.3K<0.1%−1,531−14.7%Reduced–
UNGUnited States Natural Gas Fund, LPETF42,665$500.0K<0.1%00.0%UnchangedHistory

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%–