Brookstone Dividend Stock ETF
Registrant
Northern Lights Fund Trust IV
Net Assets
$94,936,897
Holdings
97
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 97
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Portfolio coverage: 97 of
98 reported positions.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PAYCHEX INC | PAYX | 49,421 | $4,792,849 | 5.05% | Long | EC | |
| BLACKSTONE INC | BX | 40,287 | $4,712,370 | 4.96% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 15,286 | $4,575,253 | 4.82% | Long | EC | |
| EVERSOURCE ENERGY | ES | 65,034 | $4,439,871 | 4.68% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 62,797 | $4,392,022 | 4.63% | Long | EC | |
| PEPSICO INC | PEP | 29,170 | $4,206,022 | 4.43% | Long | EC | |
| ONEOK INC | OKE | 50,053 | $4,201,449 | 4.43% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 26,092 | $3,745,768 | 3.95% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,495 | $3,103,263 | 3.27% | Long | EC | |
| VIPER ENERGY INC | VNOM | 65,995 | $3,002,773 | 3.16% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 32,467 | $2,771,383 | 2.92% | Long | EC | |
| LINDE PLC | LIN | 4,620 | $2,299,328 | 2.42% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,263 | $2,215,249 | 2.33% | Long | EC | |
| ANALOG DEVICES INC | ADI | 5,206 | $2,154,503 | 2.27% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 30,946 | $2,068,740 | 2.18% | Long | EC | |
| AMGEN INC | AMGN | 5,983 | $2,015,015 | 2.12% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 20,194 | $1,757,080 | 1.85% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,792 | $1,719,629 | 1.81% | Long | EC | |
| H & R BLOCK INC | HRB | 44,592 | $1,716,346 | 1.81% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,573 | $1,613,206 | 1.70% | Long | EC | |
| INTERNATIONAL SEAWAYS INC | INSW | 18,934 | $1,461,515 | 1.54% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 26,648 | $1,295,093 | 1.36% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 16,610 | $1,287,939 | 1.36% | Long | EC | |
| CNA FINANCIAL CORP | CNA | 29,558 | $1,243,209 | 1.31% | Long | EC | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 49,911 | $1,172,409 | 1.23% | Long | EC | |
| ACCENTURE PLC | ACN | 6,228 | $1,165,072 | 1.23% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,302 | $1,044,984 | 1.10% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,238 | $982,282 | 1.03% | Long | EC | |
| CITIGROUP INC | C | 7,519 | $946,642 | 1.00% | Long | EC | |
| DHT HOLDINGS INC | DHT | 56,872 | $928,151 | 0.98% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 4,161 | $923,076 | 0.97% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 2,852 | $916,490 | 0.97% | Long | EC | |
| CUMMINS INC | CMI | 1,416 | $915,628 | 0.96% | Long | EC | |
| INTUIT INC | INTU | 2,689 | $891,484 | 0.94% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,535 | $865,249 | 0.91% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 4,041 | $854,510 | 0.90% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2,808 | $799,241 | 0.84% | Long | EC | |
| MORGAN STANLEY | MS | 3,667 | $762,736 | 0.80% | Long | EC | |
| PHILLIPS 66 | PSX | 3,536 | $621,912 | 0.66% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 2,460 | $611,974 | 0.64% | Long | EC | |
| MOELIS & COMPANY | MC | 8,437 | $567,726 | 0.60% | Long | EC | |
| NBT BANCORP INC | NBTB | 10,847 | $501,565 | 0.53% | Long | EC | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 13,349 | $499,787 | 0.53% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 1,952 | $497,897 | 0.52% | Long | EC | |
| BANK OZK | OZK | 10,253 | $496,143 | 0.52% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 17,110 | $482,844 | 0.51% | Long | EC | |
| BEACON FINANCIAL CORP | BBT | 15,488 | $450,546 | 0.47% | Long | EC | |
| GARMIN LTD | GRMN | 1,713 | $400,705 | 0.42% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 5,051 | $397,261 | 0.42% | Long | EC | |
| SMITHFIELD FOODS INC | SFD | 15,083 | $389,594 | 0.41% | Long | EC |