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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
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,307$499.7K<0.1%−17,645−44.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,217$496.4K<0.1%−232−6.7%Reduced–
NLYAnnaly Capital Management IncREIT22,120$494.6K<0.1%+487+2.3%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,688$493.1K<0.1%+2,400+7.0%AddedHistory
ETREntergy CorpCOM4,291$492.9K<0.1%−734−14.6%ReducedHistory
PHMPultegroup IncCOM3,578$490.9K<0.1%−10,177−74.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,423$487.7K<0.1%+140+6.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,201$487.1K<0.1%−1,409−21.3%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC9,137$486.1K<0.1%+182+2.0%Added–
Fidelity Covington Trust316092378FIDELITY US MLTF11,843$485.8K<0.1%−474−3.8%Reduced–
SHWSherwin Williams CoCOM1,408$484.8K<0.1%−5,589−79.9%ReducedHistory
Innovator ETFs Trust45784N478EQUITY DUAL DIRC21,535$484.8K<0.1%−26,421−55.1%Reduced–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,784$484.7K<0.1%+779+19.5%Added–
Innovator ETFs Trust45784N510EQUITY DUAL DIRT22,004$484.1K<0.1%−26,997−55.1%Reduced–
ProShares Tr74347X864ULTRPRO S&P5003,406$482.9K<0.1%−523−13.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,773$482.6K<0.1%+3,375+62.5%Added–
LOWLowes Companies IncStock2,184$481.4K<0.1%−640−22.7%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT9,176$479.8K<0.1%−58,316−86.4%Reduced–
APDAir Products & Chemicals, Inc.Stock1,633$478.7K<0.1%−50−3.0%ReducedHistory
PIMCO ETF Tr72201R619PREFERRED AND CP9,247$474.8K<0.1%+712+8.3%Added–
EMREmerson Electric CoStock3,311$473.9K<0.1%+21+0.6%AddedHistory
Vanguard Utilities ETF92204A876ETF2,414$472.4K<0.1%−1,783−42.5%Reduced–
MKSIMKS IncCOM1,062$472.4K<0.1%+1,062NewHistory
IONQIonQ, Inc.COM8,823$469.9K<0.1%+1,405+18.9%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,501$469.3K<0.1%−130−0.4%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP8,865$467.5K<0.1%+193+2.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,839$467.3K<0.1%−650−18.6%Reduced–
CICigna GroupStock1,692$466.4K<0.1%+2+0.1%AddedHistory
Flexshares Tr33939L779DISCP DUR MBS22,507$464.1K<0.1%−271,917−92.4%Reduced–
Baron ETF Tr06829D107FIRST PRINC ETF18,986$463.3K<0.1%+18,986New–
NNINelnet IncCL A3,474$463.2K<0.1%−95−2.7%ReducedHistory
Vanguard Energy ETF92204A306ETF3,036$455.7K<0.1%+236+8.4%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,854$454.6K<0.1%−11,633−62.9%Reduced–
Aim ETF Products Trust00888H497ALLIANZIM US EQ15,282$453.7K<0.1%−610−3.8%Reduced–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT12,911$452.8K<0.1%+4,745+58.1%Added–
iShares Tr46435G342MORTGE REL ETF20,508$452.2K<0.1%+258+1.3%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,078$450.2K<0.1%+165+5.7%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,262$449.1K<0.1%−2,666−22.4%Reduced–
iShares Tr464288372GLB INFRASTR ETF6,692$445.7K<0.1%−1,294−16.2%Reduced–
UAMYUnited States Antimony CorpCOM61,118$443.7K<0.1%+61,118NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF10,913$442.8K<0.1%−507−4.4%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD35,642$442.7K<0.1%+4,951+16.1%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR8,304$442.3K<0.1%+1,188+16.7%Added–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH7,185$440.8K<0.1%−1,365−16.0%Reduced–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,344$438.6K<0.1%+553+14.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW3,891$436.2K<0.1%−45−1.1%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,303$430.6K<0.1%−330−20.2%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,367$428.8K<0.1%−1,819−43.5%ReducedHistory
MOSMosaic CoCOM20,072$425.3K<0.1%+20,072NewHistory
APLDApplied Digital Corp.COM NEW11,395$425.0K<0.1%+11,395NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,950$422.6K<0.1%−46,363−80.9%ReducedHistory
GSKGSK plcADR8,057$422.3K<0.1%+1,219+17.8%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT7,558$421.0K<0.1%+159+2.1%Added–
VCXFundrise Innovation Fund, LLCCOM SHS4,867$420.7K<0.1%+4,867NewHistory
STWDStarwood Property Trust, Inc.COM25,657$420.3K<0.1%−1,992−7.2%ReducedHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA20,568$419.9K<0.1%−2,944−12.5%Reduced–
MTZMastec IncCOM1,003$417.3K<0.1%−815−44.8%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR7,229$416.6K<0.1%+192+2.7%Added–
Schwab U.S. Broad Market ETF808524102ETF14,365$416.0K<0.1%+35+0.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,959$415.3K<0.1%+4,959New–
VMIValmont Industries IncCOM717$414.1K<0.1%+14+2.0%AddedHistory
DHRDanaher CorpStock2,172$413.7K<0.1%−102−4.5%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST25,957$413.5K<0.1%−602−2.3%ReducedHistory
Angel Oak Funds Trust03463K760INCOME ETF19,737$410.1K<0.1%+1,577+8.7%Added–
American Centy ETF Tr025072885US EQT ETF3,202$410.1K<0.1%−11,168−77.7%Reduced–
DTEDte Energy CoCOM2,690$409.9K<0.1%+630+30.6%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,795$409.4K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,918$409.3K<0.1%+1,918NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,365$409.2K<0.1%+5,365NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,265$406.7K<0.1%−26−1.1%Reduced–
TFCTruist Financial CorpCOM8,133$405.2K<0.1%−2,913−26.4%ReducedHistory
XELXcel Energy IncStock5,045$405.1K<0.1%−3,376−40.1%ReducedHistory
BWXTBWX Technologies, Inc.COM2,080$404.9K<0.1%−659−24.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock13,797$404.7K<0.1%−668−4.6%ReducedHistory
iShares Tr464287192US TRSPRTION4,660$404.3K<0.1%+1,300+38.7%Added–
LINLinde PLCStock778$403.9K<0.1%−81−9.4%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF8,804$401.8K<0.1%−21,410−70.9%Reduced–
CARRCarrier Global CorpStock5,455$400.1K<0.1%−1,331−19.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,630$399.8K<0.1%+665+22.4%Added–
EXCExelon CorpStock8,554$398.8K<0.1%+890+11.6%AddedHistory
NSCNorfolk Southern CorpStock1,266$398.3K<0.1%+14+1.1%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC3,012$397.9K<0.1%+3,012New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF7,442$394.6K<0.1%−180−2.4%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,253$393.2K<0.1%+479+10.0%Added–
LHLabcorp Holdings Inc.Stock1,402$392.5K<0.1%+67+5.0%AddedHistory
ABNBAirbnb, Inc.Stock2,738$391.8K<0.1%+246+9.9%AddedHistory
iShares Tr464289180MSCI EURO FL ETF10,045$391.6K<0.1%+10,045New–
BLDRBuilders FirstSource, Inc.Stock4,333$387.7K<0.1%−70−1.6%ReducedHistory
NVONovo Nordisk A SADR8,049$385.9K<0.1%−2,655−24.8%ReducedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF8,509$385.7K<0.1%−3,662−30.1%Reduced–
iShares Tr46436E833IBONDS 28 TRM TS17,409$385.4K<0.1%−54,579−75.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,294$385.4K<0.1%−273−4.2%Reduced–
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,505$383.3K<0.1%+13,505New–
ROLRollins IncCOM9,121$380.7K<0.1%+725+8.6%AddedHistory
DDominion Energy, IncStock5,572$380.5K<0.1%−982−15.0%ReducedHistory
SPOTSpotify Technology S.A.Stock828$380.2K<0.1%−663−44.5%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,696$378.0K<0.1%−200−6.9%Reduced–
Innovator ETFs Trust45784N882EQUITY DEFINED P14,340$376.8K<0.1%−19,921−58.1%Reduced–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC13,349$376.6K<0.1%−107−0.8%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,474$376.5K<0.1%+7,474New–

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%–