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 |
|---|---|---|---|
| PAYCHEX INCPAYX | 5.05% | $4.79M | 49,421 |
| BLACKSTONE INCBX | 4.96% | $4.71M | 40,287 |
| JP MORGAN CHASE & COMPANYJPM | 4.82% | $4.58M | 15,286 |
| EVERSOURCE ENERGYES | 4.68% | $4.44M | 65,034 |
| EDISON INTERNATIONALEIX | 4.63% | $4.39M | 62,797 |
| PEPSICO INCPEP | 4.43% | $4.21M | 29,170 |
| ONEOK INCOKE | 4.43% | $4.20M | 50,053 |
| PROCTER & GAMBLE COMPANY (THE)PG | 3.95% | $3.75M | 26,092 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.27% | $3.10M | 17,495 |
| VIPER ENERGY INCVNOM | 3.16% | $3.00M | 65,995 |
| MILLICOM INTERNATIONAL CELLULAR SA | 2.92% | $2.77M | 32,467 |
| LINDE PLCLIN | 2.42% | $2.30M | 4,620 |
| DELL TECHNOLOGIES INCDELL | 2.33% | $2.22M | 5,263 |
| ANALOG DEVICES INCADI | 2.27% | $2.15M | 5,206 |
| KODIAK GAS SERVICES INCKGS | 2.18% | $2.07M | 30,946 |
| AMGEN INCAMGN | 2.12% | $2.02M | 5,983 |
| NEXTERA ENERGY INCNEE | 1.85% | $1.76M | 20,194 |
| GILEAD SCIENCES INCGILD | 1.81% | $1.72M | 12,792 |
| H & R BLOCK INCHRB | 1.81% | $1.72M | 44,592 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.70% | $1.61M | 1,573 |
| INTERNATIONAL SEAWAYS INCINSW | 1.54% | $1.46M | 18,934 |
| BBH SWEEP VEHICLECash or money market | 1.45% | $1.38M | 1,379,512 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 1.36% | $1.30M | 26,648 |
| WELLS FARGO & COMPANYWFC | 1.36% | $1.29M | 16,610 |
| CNA FINANCIAL CORPCNA | 1.31% | $1.24M | 29,558 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.23% | $1.17M | 49,911 |
| ACCENTURE PLCACN | 1.23% | $1.17M | 6,228 |
| AMERICAN EXPRESS COMPANYAXP | 1.10% | $1.04M | 3,302 |
| T-MOBILE US INCTMUS | 1.03% | $982.28K | 5,238 |
| CITIGROUP INCC | 1.00% | $946.64K | 7,519 |
| DHT HOLDINGS INC | 0.98% | $928.15K | 56,872 |
| AUTOMATIC DATA PROCESSING INCADP | 0.97% | $923.08K | 4,161 |
| NXP SEMICONDUCTORS NV | 0.97% | $916.49K | 2,852 |
| CUMMINS INCCMI | 0.96% | $915.63K | 1,416 |
| INTUIT INCINTU | 0.94% | $891.48K | 2,689 |
| NORTHROP GRUMMAN CORPNOC | 0.91% | $865.25K | 1,535 |
| WASTE MANAGEMENT INCWM | 0.90% | $854.51K | 4,041 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 0.84% | $799.24K | 2,808 |
| MORGAN STANLEYMS | 0.80% | $762.74K | 3,667 |
| PHILLIPS 66PSX | 0.66% | $621.91K | 3,536 |
| MARATHON PETROLEUM CORPMPC | 0.64% | $611.97K | 2,460 |
| MOELIS & COMPANYMC | 0.60% | $567.73K | 8,437 |
| NBT BANCORP INCNBTB | 0.53% | $501.57K | 10,847 |
| ARTISAN PARTNERS ASSET MANAGEMENT INCAPAM | 0.53% | $499.79K | 13,349 |
| TARGA RESOURCES CORPTRGP | 0.52% | $497.90K | 1,952 |
| BANK OZKOZK | 0.52% | $496.14K | 10,253 |
| MILLROSE PROPERTIES INCMRP | 0.51% | $482.84K | 17,110 |
| BEACON FINANCIAL CORPBBT | 0.47% | $450.55K | 15,488 |
| GARMIN LTDGRMN | 0.42% | $400.70K | 1,713 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 0.42% | $397.26K | 5,051 |
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.