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SHP Wealth Management’s Turning Point Brands TPB Stock Holding History

SHP Wealth Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22K Hold
14
– – ﹤0.01% 1407
2025
Q4 		$1.52K Buy
+14
New +$1.37K ﹤0.01% 1182

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SHP Wealth Management's TPB Position: Q1 2026 in Review

SHP Wealth Management held its Turning Point Brands (TPB) position steady in Q1 2026 at 14 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

SHP Wealth Management first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.52K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • SHP Wealth Management held 14 shares of Turning Point Brands worth $1.22K as of Q1 2026.
  • SHP Wealth Management left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #1407 holding.
  • SHP Wealth Management first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Turning Point Brands position peaked at $1.52K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.