Latest Change Path, LLC Stock Portfolio

$4.31Billion– No. of Holdings #1167

Change Path, LLC Performance:

2026 Q1: -1.86%YTD: -1.86%2025: 13.14%

Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 13.14%.

About Change Path, LLC and 13F Hedge Fund Stock Holdings

CreativeOne Wealth, LLC is a hedge fund based in Overland Park, KS. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CreativeOne Wealth, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026.

The top stock holdings of CreativeOne Wealth, LLC are AAPL, VEA, VB. The fund has invested 2.4% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), NEOS ETF TRUST (KOCG) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in DOW INC (DOW), ISHARES TR (AOA) and ISHARES TR (AAXJ). CreativeOne Wealth, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), STRATEGY SHS (FIVR) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), STRATEGY SHS (FIVR) and NORTHERN LTS FD TR IV (BIBL).

Change Path, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Change Path, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CreativeOne Wealth, LLC made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	54,934,900
blackrock etf trust	17,235,000
strategy shs	7,379,670
timothy plan	5,891,610
elevation series trust	4,626,370
american centy etf tr	3,050,680
invesco exch traded fd tr ii	2,835,260
vaneck merk gold etf	2,581,950

New stocks bought by Change Path, LLC

Additions

Ticker	% Inc.
unified ser tr	3,849
strategy shs	3,727
northern lts fd tr iv	2,685
flexshares tr	1,998
northern lts fd tr iv	1,435
schwab strategic tr	946
schwab strategic tr	938
global x fds	735

Additions to existing portfolio by Change Path, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.73
diamondback energy inc	-62.07
ishares tr	-58.91
ishares tr	-52.21
ishares gold tr	-50.1
american centy etf tr	-49.38
dollar gen corp new	-47.94
vaneck etf trust	-47.47

Change Path, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Change Path, LLC

Sector Distribution

CreativeOne Wealth, LLC has about 72.2% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Industrials
Healthcare
Financial Services
Utilities
Consumer Defensive
Energy

Sector	%
Others	72.2
Technology	9.3
Consumer Cyclical	3.1
Communication Services	2.6
Industrials	2.5
Healthcare	2.3
Financial Services	2.1
Utilities	1.9
Consumer Defensive	1.8
Energy	1.2

Market Cap. Distribution

CreativeOne Wealth, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	72.2
MEGA-CAP	16.8
LARGE-CAP	9.1
MID-CAP	1.8

Stocks belong to which Index?

About 28% of the stocks held by CreativeOne Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	72
S&P 500	24.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
REI	ring energy inc	75.9 %
LITE	lumentum hldgs inc	61.0 %
CF	cf inds hldgs inc	58.5 %
IRDM	iridium communications inc	55.5 %
BE	bloom energy corp	55.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.6 M
LYB	lyondellbasell industries n	3.3 M
XOM	exxon mobil corp	2.8 M
VB	vanguard index fds	2.6 M
VEA	vanguard tax-managed fds	2.5 M

Top 5 Losers (%)		%
	listed fds tr	-59.8 %
SLQT	selectquote inc	-55.4 %
EOSE	eos energy enterprises inc	-51.5 %
QBTS	d-wave quantum inc	-43.2 %
APP	applovin corp	-39.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.3 M
VB	vanguard index fds	-9.7 M
AMZN	amazon com inc	-7.6 M
AAPL	apple inc	-6.9 M
NVDA	nvidia corporation	-5.8 M

Change Path, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Change Path, LLC

CreativeOne Wealth, LLC has 1167 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CreativeOne Wealth, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	405,327	102,868,000	added	14.86

AAXJ	ishares tr	0.47	198,794	20,022,500	added	1.48

AAXJ	ishares tr	0.36	206,293	15,337,800	reduced	-52.21

AAXJ	ishares tr	0.12	48,467	5,144,790	added	11.07

AAXJ	ishares tr	0.11	38,636	4,582,250	added	20.76

AAXJ	ishares tr	0.08	31,949	3,558,160	reduced	-8.42

AAXJ	ishares tr	0.07	95,436	2,893,620	added	6.06

AAXJ	ishares tr	0.06	23,674	2,613,360	reduced	-30.21

AAXJ	ishares tr	0.05	43,653	2,294,430	added	112

AAXJ	ishares tr	0.04	17,779	1,688,060	reduced	-7.3

AAXJ	ishares tr	0.03	34,609	1,472,960	added	1.44

AAXJ	ishares tr	0.03	17,830	1,418,520	added	1.52

AAXJ	ishares tr	0.03	6,195	1,355,080	added	29.3

ABBV	abbvie inc	0.23	44,881	9,761,200	reduced	-2.1

ABEQ	unified ser tr	0.24	235,549	10,142,000	added	3,849

ABT	abbott labs	0.06	24,211	2,485,680	reduced	-3.45

ACIO	etf ser solutions	0.04	71,070	1,942,340	added	0.47

ACN	accenture plc ireland	0.06	14,132	2,802,250	reduced	-10.36

ACT	advisorshares tr	1.68	1,494,440	72,132,500	added	6.74

ACWF	ishares tr	1.10	1,025,810	47,382,100	added	5.3