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 |
|---|---|---|---|
| BROADCOM INCAVGO | 4.88% | $6.79M | 15,201 |
| MICRON TECHNOLOGY INCMU | 4.79% | $6.68M | 6,877 |
| ALPHABET INCGOOGL | 4.58% | $6.38M | 16,772 |
| AMAZON.COM INCAMZN | 4.47% | $6.22M | 22,987 |
| APPLE INCAAPL | 4.33% | $6.03M | 19,314 |
| ELI LILLY & COMPANYLLY | 4.24% | $5.91M | 5,347 |
| NVIDIA CORPNVDA | 4.11% | $5.73M | 27,120 |
| META PLATFORMS INCMETA | 3.70% | $5.16M | 8,152 |
| ADVANCED MICRO DEVICES INCAMD | 3.08% | $4.29M | 8,305 |
| VISA INCV | 2.65% | $3.69M | 11,312 |
| JOHNSON & JOHNSONJNJ | 2.28% | $3.18M | 14,118 |
| COSTCO WHOLESALE CORPCOST | 1.77% | $2.46M | 2,572 |
| CATERPILLAR INCCAT | 1.72% | $2.40M | 2,737 |
| MASTERCARD INCMA | 1.71% | $2.38M | 4,822 |
| GE AEROSPACEGE | 1.61% | $2.24M | 6,927 |
| ORACLE CORPORCL | 1.58% | $2.20M | 9,734 |
| LAM RESEARCH CORPLRCX | 1.57% | $2.19M | 6,873 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.54% | $2.15M | 14,991 |
| NETFLIX INCNFLX | 1.54% | $2.14M | 24,876 |
| COCA-COLA COMPANY (THE)KO | 1.48% | $2.06M | 26,012 |
| APPLIED MATERIALS INCAMAT | 1.44% | $2.01M | 4,470 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.32% | $1.84M | 11,779 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.24% | $1.73M | 9,768 |
| MERCK & COMPANY INCMRK | 1.21% | $1.69M | 14,218 |
| TEXAS INSTRUMENTS INCTXN | 1.20% | $1.67M | 5,464 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.11% | $1.55M | 5,204 |
| RTX CORPRTX | 1.06% | $1.48M | 8,245 |
| MORGAN STANLEYMS | 1.02% | $1.42M | 6,818 |
| WELLS FARGO & COMPANYWFC | 0.99% | $1.39M | 17,876 |
| KLA CORPKLAC | 0.99% | $1.39M | 721 |
| GE VERNOVA INCGEV | 0.99% | $1.38M | 1,429 |
| PEPSICO INCPEP | 0.89% | $1.24M | 8,590 |
| ANALOG DEVICES INCADI | 0.88% | $1.23M | 2,977 |
| DELL TECHNOLOGIES INCDELL | 0.88% | $1.22M | 2,908 |
| PALO ALTO NETWORKS INCPANW | 0.87% | $1.22M | 4,318 |
| SANDISK CORPSNDK | 0.86% | $1.20M | 707 |
| AMGEN INCAMGN | 0.79% | $1.10M | 3,278 |
| AMPHENOL CORPAPH | 0.76% | $1.06M | 7,118 |
| SALESFORCE INCCRM | 0.74% | $1.03M | 5,413 |
| NEXTERA ENERGY INCNEE | 0.74% | $1.03M | 11,876 |
| TJX COMPANIES INC (THE)TJX | 0.70% | $981.73K | 6,344 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.70% | $980.10K | 1,114 |
| ARISTA NETWORKS INCANET | 0.65% | $910.10K | 5,707 |
| INTUITIVE SURGICAL INCISRG | 0.64% | $895.14K | 2,108 |
| MARVELL TECHNOLOGY INCMRVL | 0.61% | $850.34K | 4,148 |
| CORNING INCGLW | 0.61% | $844.57K | 4,662 |
| BLACKSTONE INCBX | 0.60% | $841.72K | 7,196 |
| APPLOVIN CORPAPP | 0.60% | $831.35K | 1,356 |
| S&P GLOBAL INCSPGI | 0.55% | $771.68K | 1,820 |
| SERVICENOW INCNOW | 0.55% | $768.73K | 6,181 |
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.