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 |
|---|---|---|---|
| SCHWAB STRATEGIC TRUST | 20.22% | $9.22M | 350,255 |
| ISHARES TRUST | 20.20% | $9.21M | 247,672 |
| SPDR SERIES TRUST | 20.20% | $9.21M | 391,227 |
| ISHARES TRUST | 20.15% | $9.19M | 195,514 |
| ISHARES TRUST | 19.20% | $8.75M | 205,450 |
| BBH SWEEP VEHICLECash or money market | 1.61% | $734.16K | 734,163 |
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.