NPORT-P
false
0001644419
XXXXXXXX
S000083387
C000246990
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Monarch Dividend Plus Index ETF
S000083387
5299004Y90QZVYMEA312
2027-02-28
2026-05-31
N
60915384.67
78593.25
60836791.42
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
115974.75000000
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
4184.00000000
NS
USD
1864850.64000000
3.065333651680
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
5013.00000000
NS
USD
1971061.47000000
3.239916872657
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
254900LMFT1CY9IYB476
APOLLO GLOBAL MA
03769M106
14540.00000000
NS
USD
1871443.40000000
3.076170449358
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
13719.00000000
NS
USD
2018339.28000000
3.317629403013
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
52838.00000000
NS
USD
2033734.62000000
3.342935372708
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
27084.00000000
NS
USD
2144511.12000000
3.525023378032
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
34971.00000000
NS
USD
1967118.75000000
3.233436057499
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
6901.00000000
NS
USD
1914337.40000000
3.146677126319
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
41761.00000000
NS
USD
2328384.56000000
3.827263906680
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
79490.00000000
NS
USD
1976916.30000000
3.249540703670
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
9258.00000000
NS
USD
2272561.26000000
3.735504793983
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
59659.00000000
NS
USD
2017070.79000000
3.315544332498
Long
EC
CORP
US
N
1
N
N
N
HAMILTON LANE INC
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
23111.00000000
NS
USD
2013661.43000000
3.309940223668
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
19179.00000000
NS
USD
1945517.76000000
3.197929599160
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
65475.00000000
NS
USD
2288351.25000000
3.761459466528
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON
513272104
44670.00000000
NS
USD
1928850.60000000
3.170533085290
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
15913.00000000
NS
USD
2033681.40000000
3.342847892749
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
7718.00000000
NS
USD
1920006.86000000
3.155996256845
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
12223.00000000
NS
USD
1955313.31000000
3.214030957847
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
32618.00000000
NS
USD
1748324.80000000
2.873795213705
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
16349.00000000
NS
USD
2125370.00000000
3.493560311764
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
30477.00000000
NS
USD
2057807.04000000
3.382504224776
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP (THE)
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
21658.00000000
NS
USD
1891826.30000000
3.109674681788
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
26480.00000000
NS
USD
1857572.00000000
3.053369444117
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
26519.00000000
NS
USD
2060261.11000000
3.386538083142
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
32489.00000000
NS
USD
2045832.33000000
3.362820888886
Long
EC
CORP
GG
N
1
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANT
G0378L100
21337.00000000
NS
USD
2066275.08000000
3.396423499285
Long
EC
CORP
GB
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
11659.00000000
NS
USD
2181049.13000000
3.585082446151
Long
EC
CORP
IE
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
67751.00000000
NS
USD
2232395.45000000
3.669482557993
Long
EC
CORP
BM
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
7924.00000000
NS
USD
1978385.08000000
3.251954999305
Long
EC
CORP
IE
N
1
N
N
N
2026-06-26
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer
XXXX