NPORT-P
false
0001644419
XXXXXXXX
S000081766
C000244760
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Brookstone Value Stock ETF
S000081766
5493000NJQG9DTPHBC21
2026-05-31
2026-02-28
N
98906145.92
311780.15
98594365.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
22226.00000000
NS
USD
3772641.24000000
3.826426804956
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
27312.00000000
NS
USD
3123400.32000000
3.167929826016
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
127810.00000000
NS
USD
3533946.50000000
3.584329056128
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
64745.00000000
NS
USD
3226243.35000000
3.272239062347
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
38123.00000000
NS
USD
1942748.08000000
1.970445334099
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
17962.00000000
NS
USD
2835481.32000000
2.875906039716
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
26171.00000000
NS
USD
2775172.84000000
2.814737757402
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
140211.00000000
NS
USD
2680834.32000000
2.719054277659
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
44271.00000000
NS
USD
2045762.91000000
2.074928819738
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
400173.39000000
PA
USD
400173.39000000
0.405878557942
Long
STIV
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
10049.00000000
NS
USD
3587995.45000000
3.639148567951
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
37104.00000000
NS
USD
4594217.28000000
4.659715840880
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
16915.00000000
NS
USD
3587840.65000000
3.638991561008
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
32151.00000000
NS
USD
3060775.20000000
3.104411875968
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
12633.00000000
NS
USD
2639791.68000000
2.677426503415
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
6469.00000000
NS
USD
3371060.59000000
3.419120924073
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
13144.00000000
NS
USD
1758141.44000000
1.783206805246
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
CHEVRON CORP
166764100
20235.00000000
NS
USD
3779088.60000000
3.832966083291
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
13852.00000000
NS
USD
3151745.56000000
3.196679176731
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
8533.00000000
NS
USD
2239144.53000000
2.271067431199
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
20505.00000000
NS
USD
2919091.80000000
2.960708532584
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
17726.00000000
NS
USD
3548922.46000000
3.599518524495
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
23434.00000000
NS
USD
3470106.72000000
3.519579128989
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
7354.00000000
NS
USD
4839520.32000000
4.908516102522
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
18452.00000000
NS
USD
4584030.36000000
4.649383688611
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
41034.00000000
NS
USD
2551494.12000000
2.587870108066
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
69863.00000000
NS
USD
4357355.31000000
4.419476991377
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
17594.00000000
NS
USD
3117656.80000000
3.162104422146
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
6482.00000000
NS
USD
3273085.90000000
3.319749434400
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
27893.00000000
NS
USD
4253682.50000000
4.314326145089
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
62862.00000000
NS
USD
3721430.40000000
3.774485865329
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer
XXXX