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 |
|---|---|---|---|
| MICROSOFT CORPMSFT | 8.30% | $8.50M | 18,881 |
| CISCO SYSTEMS INCCSCO | 5.51% | $5.64M | 46,862 |
| BANK OF AMERICA CORPBAC | 4.57% | $4.68M | 90,710 |
| JP MORGAN CHASE & COMPANYJPM | 4.36% | $4.47M | 14,936 |
| BBH SWEEP VEHICLECash or money market | 3.73% | $3.82M | 3,819,329 |
| QUALCOMM INCQCOM | 3.45% | $3.53M | 14,073 |
| AMERICAN EXPRESS COMPANYAXP | 2.67% | $2.73M | 8,642 |
| CITIGROUP INCC | 2.60% | $2.66M | 21,149 |
| VERIZON COMMUNICATIONS INCVZ | 2.38% | $2.44M | 51,038 |
| WALT DISNEY COMPANY (THE)DIS | 2.36% | $2.42M | 23,752 |
| GILEAD SCIENCES INCGILD | 2.18% | $2.24M | 16,638 |
| UNION PACIFIC CORPUNP | 2.08% | $2.13M | 8,100 |
| WESTERN DIGITAL CORPWDC | 2.07% | $2.13M | 4,001 |
| AT&T INCT | 2.01% | $2.06M | 82,977 |
| NEWMONT CORPNEM | 1.83% | $1.87M | 17,062 |
| PFIZER INCPFE | 1.76% | $1.80M | 68,896 |
| UBER TECHNOLOGIES INCUBER | 1.76% | $1.80M | 25,615 |
| CHARLES SCHWAB CORP (THE)SCHW | 1.74% | $1.79M | 20,454 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.47% | $1.50M | 26,283 |
| FREEPORT-MCMORAN INCFCX | 1.38% | $1.42M | 21,576 |
| UNITED PARCEL SERVICE INCUPS | 1.27% | $1.30M | 12,149 |
| AMERICAN TOWER CORPAMT | 1.18% | $1.21M | 6,458 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.17% | $1.20M | 8,621 |
| FEDEX CORPFDX | 1.17% | $1.20M | 2,906 |
| COMCAST CORPCMCSA | 1.14% | $1.17M | 47,066 |
| CUMMINS INCCMI | 1.14% | $1.17M | 1,802 |
| AUTOMATIC DATA PROCESSING INCADP | 1.11% | $1.14M | 5,145 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.11% | $1.14M | 5,154 |
| US BANCORPUSB | 1.09% | $1.11M | 20,304 |
| CRH PLCCRH | 0.98% | $1.00M | 9,219 |
| AIRBNB INCABNB | 0.94% | $962.23K | 7,218 |
| NORFOLK SOUTHERN CORPNSC | 0.93% | $950.87K | 3,118 |
| SIMON PROPERTY GROUP INCSPG | 0.89% | $912.05K | 4,451 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.80% | $819.04K | 2,806 |
| TRUIST FINANCIAL CORPTFC | 0.80% | $818.46K | 16,977 |
| REGENERON PHARMACEUTICALS INCREGN | 0.80% | $818.27K | 1,331 |
| BAKER HUGHES COMPANYBKR | 0.79% | $811.79K | 12,708 |
| EOG RESOURCES INCEOG | 0.75% | $773.07K | 5,796 |
| MARATHON PETROLEUM CORPMPC | 0.75% | $772.68K | 3,106 |
| PHILLIPS 66PSX | 0.73% | $752.77K | 4,280 |
| KINDER MORGAN INCKMI | 0.73% | $744.52K | 23,955 |
| W.W. GRAINGER INCGWW | 0.71% | $723.26K | 586 |
| ALLSTATE CORP (THE)ALL | 0.66% | $678.04K | 3,290 |
| PUBLIC STORAGEPSA | 0.66% | $676.62K | 2,228 |
| EDWARDS LIFESCIENCES CORPEW | 0.63% | $641.95K | 7,424 |
| TARGA RESOURCES CORPTRGP | 0.63% | $640.23K | 2,510 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 0.61% | $624.89K | 4,855 |
| DELTA AIR LINES INCDAL | 0.61% | $621.40K | 7,534 |
| ONEOK INCOKE | 0.59% | $604.70K | 7,204 |
| BLOCK INCXYZ | 0.57% | $582.67K | 7,695 |
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.