NPORT-P
false
0001644419
XXXXXXXX
S000081761
C000244755
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Brookstone Dividend Stock ETF
S000081761
5493000NJ2VNIACLTD57
2025-05-31
2025-05-31
N
93024181.39
1068136.57
91956044.82
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
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
49868.00000000
NS
USD
3231945.08000000
3.514662996137
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Co.
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
101027.00000000
NS
USD
2700451.71000000
2.936676664689
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
55294.00000000
NS
USD
3133510.98000000
3.407618266024
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
331145.00000000
NS
USD
3437285.10000000
3.737965358045
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
117683.00000000
NS
USD
3271587.40000000
3.557773071258
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
57504.00000000
NS
USD
3485317.44000000
3.790199379303
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
928649.66000000
PA
USD
928649.66000000
1.009884300502
Long
STIV
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
29973.00000000
NS
USD
2805173.07000000
3.050558639718
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
22479.00000000
NS
USD
3231581.04000000
3.514267111341
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
28542.00000000
NS
USD
3141903.36000000
3.416744778606
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
28175.00000000
NS
USD
2927100.75000000
3.183152076331
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
136381.00000000
NS
USD
3824123.24000000
4.158642585689
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
73097.00000000
NS
USD
3213344.12000000
3.494434896900
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
29916.00000000
NS
USD
3096006.84000000
3.366833410528
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
77453.00000000
NS
USD
3141493.68000000
3.416299261401
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME
756109104
55492.00000000
NS
USD
3141957.04000000
3.416803154322
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
30515.00000000
NS
USD
3278531.60000000
3.565324722716
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
125452.00000000
NS
USD
2871596.28000000
3.122792292362
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
34569.00000000
NS
USD
3468999.15000000
3.772453629112
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
36651.00000000
NS
USD
2962866.84000000
3.222046844010
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
158372.00000000
NS
USD
2757256.52000000
2.998450537316
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
68458.00000000
NS
USD
2984084.22000000
3.245120237436
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
53209.00000000
NS
USD
2887120.34000000
3.139674336419
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
52012.00000000
NS
USD
2894467.80000000
3.147664523485
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
20413.00000000
NS
USD
3085424.95000000
3.355325858174
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
26958.00000000
NS
USD
2629483.32000000
2.859500237474
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
69416.00000000
NS
USD
2741932.00000000
2.981785488237
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
27448.00000000
NS
USD
3231178.56000000
3.513829423965
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
224095.00000000
NS
USD
3502604.85000000
3.808999024323
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
93331.00000000
NS
USD
2323941.90000000
2.527231248961
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
81160.00000000
NS
USD
2251378.40000000
2.448320177762
Long
EC
CORP
US
N
1
N
N
N
2025-06-27
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer