Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 19.93% | $12.06M | 102,460 |
| SCHWAB STRATEGIC TRUST | 19.88% | $12.03M | 486,935 |
| ISHARES TRUST | 19.85% | $12.01M | 126,901 |
| ISHARES TRUST | 13.26% | $8.02M | 396,690 |
| ISHARES TRUST | 13.25% | $8.02M | 352,749 |
| ISHARES TRUST | 13.22% | $8.00M | 331,123 |
| BBH SWEEP VEHICLECash or money market | 1.53% | $927.47K | 927,468 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.