Meritage Portfolio Management Incresed Positions in Q2 2025

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
665K
+ 778.61%
$22.27 - $29.21 $14.8M - $19.4M
751K $21.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
52.8K
+ 204.18%
$166.82 - $194.23 $8.81M - $10.3M
78.7K $15.3M
CTRE
Care Trust Reit, Inc.

Real Estate
172K
+ 703.47%
$26.65 - $30.69 $4.58M - $5.28M
196K $6.01M
VZ
Verizon Communications Inc

Communication Services
72.9K
+ 989.48%
$41.67 - $45.62 $3.04M - $3.33M
80.3K $3.47M
RCI
Rogers Communications Inc

Communication Services
92.2K
+ 137.91%
$23.54 - $29.66 $2.17M - $2.74M
159K $4.72M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.13K
+ 29.32%
$219.76 - $276.94 $908K - $1.14M
18.2K $5.05M
CAG
Conagra Brands Inc.

Consumer Defensive
91.8K
+ 135.33%
$20.4 - $26.78 $1.87M - $2.46M
160K $3.27M
ADEA
Adeia Inc.

Technology
74.8K
+ 160.52%
$11.23 - $14.24 $840K - $1.07M
121K $1.72M
CNM
Core & Main, Inc.

Industrials
12.1K
+ 90.22%
$44.53 - $60.36 $539K - $731K
25.5K $1.54M
OMC
Omnicom Group Inc.

Communication Services
15.7K
+ 55.34%
$69.22 - $79.77 $1.08M - $1.25M
44K $3.16M
VTI
Vanguard Total Stock Market Et

ETFs
60
+ 0.35%
$243.75 - $303.93 $14.6K - $18.2K
17K $5.17M
AGX
Argan Inc

Industrials
154
+ 3.01%
$120.08 - $243.11 $18.5K - $37.4K
5.28K $1.16M
FTDR
Frontdoor, Inc.

Consumer Cyclical
533
+ 2.74%
$37.35 - $59.68 $19.9K - $31.8K
20K $1.18M
ZION
Zions Bancorporation, National Association

Financial Services
6.56K
+ 79.47%
$41.39 - $51.94 $271K - $340K
14.8K $768K
BKH
Black Hills Corp

Utilities
11.8K
+ 15.92%
$55.66 - $61.75 $654K - $726K
85.6K $4.8M
ORCL
Oracle Corp

Technology
1
+ 0.03%
$122.82 - $218.63 $123 - $219
3.79K $828K
WPP
Wpp PLC

Communication Services
15.6K
+ 17.87%
$32.03 - $40.64 $499K - $633K
103K $3.59M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
3.27K
+ 71.74%
$61.25 - $63.4 $200K - $207K
7.83K $496K
PRGS
Progress Software Corp

Technology
375
+ 2.51%
$54.68 - $64.66 $20.5K - $24.2K
15.3K $976K
GMS
Gms Inc.

Industrials
142
+ 2.77%
$66.73 - $108.75 $9.48K - $15.4K
5.26K $572K
VO
Vanguard Mid Cap ETF

ETFs
514
+ 60.26%
$228.54 - $279.83 $117K - $144K
1.37K $382K
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.1%
$416.06 - $551.64 $832 - $1.1K
1.92K $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.48K
+ 21.47%
$55.54 - $69.09 $82.4K - $102K
8.39K $579K
VEU
Vanguard Ftse All World Ex Us

ETFs
378
+ 2.21%
$54.19 - $67.22 $20.5K - $25.4K
17.5K $1.18M
FHI
Federated Hermes, Inc.

Financial Services
1.01K
+ 4.39%
$35.85 - $44.32 $36.1K - $44.7K
24K $1.06M
ATEN
A10 Networks, Inc.

Technology
486
+ 1.31%
$14.89 - $19.35 $7.24K - $9.4K
37.7K $729K
REZI
Resideo Technologies, Inc.

Industrials
1.28K
+ 6.33%
$14.69 - $22.46 $18.8K - $28.7K
21.5K $473K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.67K
+ 18.09%
$32.66 - $40.75 $54.6K - $68.2K
10.9K $442K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105
+ 13.36%
$456.74 - $568.03 $48K - $59.6K
891 $506K
VB
Vanguard Small Cap ETF

ETFs
152
+ 4.24%
$193.73 - $237.37 $29.4K - $36.1K
3.74K $886K
GIL
Gildan Activewear Inc.

Consumer Cyclical
599
+ 6.35%
$37.68 - $50.22 $22.6K - $30.1K
10K $494K
VOYA
Voya Financial, Inc.

Financial Services
401
+ 2.86%
$54.27 - $71.0 $21.8K - $28.5K
14.4K $1.02M
SLM
Slm Corp

Financial Services
464
+ 2.84%
$24.84 - $34.36 $11.5K - $15.9K
16.8K $550K
ARW
Arrow Electronics Inc

Technology
101
+ 4.32%
$90.32 - $128.28 $9.12K - $13K
2.44K $310K
VDC
Vanguard Consumer Staples ETF

ETFs
288
+ 12.33%
$204.89 - $224.73 $59K - $64.7K
2.62K $574K
CASH
Meta Financial Group Inc

Financial Services
355
+ 6.25%
$67.2 - $83.08 $23.9K - $29.5K
6.03K $477K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
546
+ 15.51%
$51.16 - $62.02 $27.9K - $33.9K
4.07K $252K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.21K
+ 1.2%
$24.54 - $25.07 $29.7K - $30.3K
102K $2.55M
KFY
Korn Ferry

Industrials
231
+ 4.27%
$59.48 - $74.54 $13.7K - $17.2K
5.64K $413K
CMC
Commercial Metals CO

Basic Materials
387
+ 4.33%
$39.2 - $50.67 $15.2K - $19.6K
9.32K $455K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
420
+ 4.3%
$48.45 - $58.65 $20.3K - $24.6K
10.2K $588K
WAL
Western Alliance Bancorporation

Financial Services
361
+ 4.35%
$61.0 - $79.94 $22K - $28.9K
8.66K $675K
CRUS
Cirrus Logic, Inc.

Technology
157
+ 4.11%
$77.43 - $107.58 $12.2K - $16.9K
3.98K $414K
ASIX
Advan Six Inc.

Basic Materials
625
+ 5.55%
$18.69 - $24.81 $11.7K - $15.5K
11.9K $282K
KLIC
Kulicke & Soffa Industries Inc

Technology
452
+ 6.92%
$27.65 - $35.38 $12.5K - $16K
6.98K $241K
ABT
Abbott Laboratories

Healthcare
4
+ 0.08%
$123.95 - $138.08 $496 - $552
4.94K $672K
OGE
Oge Energy Corp.

Utilities
911
+ 6.24%
$42.23 - $46.38 $38.5K - $42.3K
15.5K $688K
RSP
Invesco S&P 500 Equal Weight E

ETFs
7
+ 0.44%
$152.93 - $181.74 $1.07K - $1.27K
1.6K $290K
V
Visa Inc.

Financial Services
25
+ 2.75%
$308.27 - $373.31 $7.71K - $9.33K
935 $331K
Activity Summary
Buys All Purchases 105 New Holdings 30 Increased Positions 75 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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