Brookstone Value Stock ETF

Open-end / ETF

Registrant

Northern Lights Fund Trust IV

Net Assets

$115,641,938

Holdings

100

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 100

Export CSV

Showing 1–50 of 100 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICROSOFT CORP	MSFT	19,880	$10,084,925	8.72%	Long	EC
JP MORGAN CHASE & COMPANY	JPM	15,562	$5,540,383	4.79%	Long	EC
CISCO SYSTEMS INC	CSCO	49,524	$5,471,907	4.73%	Long	EC
BANK OF AMERICA CORP	BAC	86,157	$5,336,565	4.61%	Long	EC
BBH SWEEP VEHICLE	—	4,457,098	$4,457,098	3.85%	Long	STIV
AMERICAN EXPRESS COMPANY	AXP	9,095	$3,002,896	2.60%	Long	EC
CITIGROUP INC	C	22,291	$2,933,941	2.54%	Long	EC
WALT DISNEY COMPANY (THE)	DIS	25,010	$2,689,826	2.33%	Long	EC
VERIZON COMMUNICATIONS INC	VZ	53,604	$2,681,272	2.32%	Long	EC
UNION PACIFIC CORP	UNP	8,529	$2,564,414	2.22%	Long	EC
GILEAD SCIENCES INC	GILD	17,443	$2,552,609	2.21%	Long	EC
QUALCOMM INC	QCOM	14,896	$2,539,470	2.20%	Long	EC
CHARLES SCHWAB CORP (THE)	SCHW	21,482	$2,359,153	2.04%	Long	EC
NEWMONT CORP	NEM	18,001	$2,269,206	1.96%	Long	EC
AT&T INC	T	86,986	$2,252,068	1.95%	Long	EC
PFIZER INC	PFE	72,370	$2,059,650	1.78%	Long	EC
UBER TECHNOLOGIES INC	UBER	26,891	$2,034,304	1.76%	Long	EC
WESTERN DIGITAL CORP	WDC	4,256	$1,917,541	1.66%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	27,592	$1,843,422	1.59%	Long	EC
FREEPORT-MCMORAN INC	FCX	22,791	$1,726,190	1.49%	Long	EC
AUTOMATIC DATA PROCESSING INC	ADP	5,402	$1,545,836	1.34%	Long	EC
BANK OF NEW YORK MELLON CORP (THE)	BNY	9,068	$1,462,487	1.26%	Long	EC
AIRBNB INC	ABNB	7,593	$1,391,189	1.20%	Long	EC
UNITED PARCEL SERVICE INC	UPS	12,791	$1,333,206	1.15%	Long	EC
US BANCORP	USB	21,364	$1,315,595	1.14%	Long	EC
COMCAST CORP	CMCSA	49,401	$1,315,055	1.14%	Long	EC
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC	5,427	$1,300,472	1.12%	Long	EC
MARATHON PETROLEUM CORP	MPC	3,274	$1,222,250	1.06%	Long	EC
AMERICAN TOWER CORP	AMT	6,793	$1,193,530	1.03%	Long	EC
NORFOLK SOUTHERN CORP	NSC	3,286	$1,126,408	0.97%	Long	EC
PHILLIPS 66	PSX	4,504	$1,110,596	0.96%	Long	EC
REGENERON PHARMACEUTICALS INC	REGN	1,384	$1,105,927	0.96%	Long	EC
TRAVELERS COMPANIES INC (THE)	TRV	2,956	$1,081,689	0.94%	Long	EC
CUMMINS INC	CMI	1,895	$1,069,538	0.92%	Long	EC
FEDEX CORP	FDX	3,056	$1,000,534	0.87%	Long	EC
SIMON PROPERTY GROUP INC	SPG	4,679	$993,445	0.86%	Long	EC
CRH PLC	CRH	9,700	$914,613	0.79%	Long	EC
ALLSTATE CORP (THE)	ALL	3,454	$890,441	0.77%	Long	EC
TRUIST FINANCIAL CORP	TFC	17,876	$886,292	0.77%	Long	EC
EOG RESOURCES INC	EOG	6,092	$883,096	0.76%	Long	EC
BAKER HUGHES COMPANY	BKR	13,352	$848,520	0.73%	Long	EC
KINDER MORGAN INC	KMI	25,146	$810,707	0.70%	Long	EC
W.W. GRAINGER INC	GWW	616	$806,646	0.70%	Long	EC
TARGA RESOURCES CORP	TRGP	2,629	$772,006	0.67%	Long	EC
ONEOK INC	682680103	7,556	$725,452	0.63%	Long	EC
PUBLIC STORAGE	PSA	2,351	$721,733	0.62%	Long	EC
EDWARDS LIFESCIENCES CORP	EW	7,818	$709,484	0.61%	Long	EC
APOLLO GLOBAL MANAGEMENT INC	APO	5,116	$698,743	0.60%	Long	EC
AMERIPRISE FINANCIAL INC	AMP	1,226	$678,113	0.59%	Long	EC
BLOCK INC	XYZ	8,113	$665,428	0.58%	Long	EC

Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.