NPORT-P false 0001644419 XXXXXXXX S000088455 C000254728 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 FM Compounders Equity ETF S000088455 529900Y9LK6GAKHI3443 2026-02-28 2025-05-31 N 61579931.30 95342.16 61484589.14 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 Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 2721.00000000 NS USD 615707.88000000 1.001401958786 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4812.00000000 NS USD 351276.00000000 0.571323651850 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 878.00000000 NS USD 199016.26000000 0.323684784730 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 1273.00000000 NS USD 268412.05000000 0.436551750209 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 4999.00000000 NS USD 565086.96000000 0.919070888988 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 5324.00000000 NS USD 446949.80000000 0.726929798591 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3944.00000000 NS USD 526839.52000000 0.856864341730 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 1094.00000000 NS USD 807010.98000000 1.312541876408 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 11234.00000000 NS USD 2028748.06000000 3.299604158337 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 6552.00000000 NS USD 489958.56000000 0.796880270085 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 1435.00000000 NS USD 480739.35000000 0.781885927391 Long EC CORP BM N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 11809.00000000 NS USD 2242529.10000000 3.647302732874 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 7966.00000000 NS USD 1454910.24000000 2.366300662247 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 1881.00000000 NS USD 889675.38000000 1.446989225176 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 69652.00000000 NS USD 1361696.60000000 2.214695778318 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 12454.00000000 NS USD 3548518.22000000 5.771394539077 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 30512.00000000 NS USD 1330018.08000000 2.163173078983 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 445.00000000 NS USD 327862.65000000 0.533243621834 Long EC CORP NL N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 10728.00000000 NS USD 1217413.44000000 1.980030210867 Long EC CORP US N 1 N N N KKR & Co Inc. 54930013V5I303TF9571 48251W104 15119.00000000 NS USD 1836353.74000000 2.986689454521 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 9127.00000000 NS USD 4599642.92000000 7.480968783131 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7863.00000000 NS USD 2871488.97000000 4.670258043786 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 12360.00000000 NS USD 1248730.80000000 2.030965510978 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 4049.00000000 NS USD 913980.77000000 1.486520090292 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 14423.00000000 NS USD 873889.57000000 1.421314807862 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 3943.00000000 NS USD 2309020.80000000 3.755446417219 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 870.00000000 NS USD 522391.50000000 0.849629976075 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2705.00000000 NS USD 1245273.80000000 2.025342963851 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4547.00000000 NS USD 513356.30000000 0.834934911626 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 1859.00000000 NS USD 614994.38000000 1.000241505395 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 7133.00000000 NS USD 1462336.33000000 2.378378631871 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4301.00000000 NS USD 424594.72000000 0.690570964104 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 3324.00000000 NS USD 1554235.92000000 2.527846313587 Long EC CORP IE N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 10146.00000000 NS USD 1590385.50000000 2.586640851382 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 6297.00000000 NS USD 1069797.33000000 1.739943854164 Long EC CORP US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38141W273 3595563.69000000 PA USD 3595563.69000000 5.847910411847 Long STIV RF US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 10876.00000000 NS USD 3198087.80000000 5.201446158675 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 30685.00000000 NS USD 1716212.05000000 2.791288148794 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 2731.00000000 NS USD 605353.46000000 0.984561283513 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 1160.00000000 NS USD 364066.00000000 0.592125612437 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 3518.00000000 NS USD 396584.14000000 0.645013889735 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 6552.00000000 NS USD 678263.04000000 1.103143160728 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 2848.00000000 NS USD 492276.80000000 0.800650710829 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 15775.00000000 NS USD 1064654.75000000 1.731579839585 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 G9618E107 310.00000000 NS USD 553288.00000000 0.899880779458 Long EC CORP BM N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2271.00000000 NS USD 1470449.79000000 2.391574556433 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 4339.00000000 NS USD 1067003.49000000 1.735399886255 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 7512.00000000 NS USD 1993459.44000000 3.242209906389 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 410.00000000 NS USD 1530546.40000000 2.489317114106 Long EC CORP US N 1 N N N 2025-06-27 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX