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 |
|---|---|---|---|
| GOLDMAN SACHS TRUSTCash or money market | 13.68% | $9.23M | 9,234,623 |
| INTEL CORPINTC | 5.45% | $3.68M | 32,118 |
| MICROSOFT CORPMSFT | 5.42% | $3.66M | 8,135 |
| KKR & CO. INCKKR | 5.22% | $3.53M | 36,742 |
| AMAZON.COM INCAMZN | 4.55% | $3.07M | 11,359 |
| GE AEROSPACEGE | 4.45% | $3.00M | 9,281 |
| HONEYWELL INTERNATIONAL INCHON | 4.44% | $3.00M | 12,607 |
| VISA INCV | 4.28% | $2.89M | 8,857 |
| BERKSHIRE HATHAWAY INCBRK.B | 4.02% | $2.72M | 5,723 |
| SALESFORCE INCCRM | 3.32% | $2.24M | 11,729 |
| GE VERNOVA INCGEV | 2.99% | $2.02M | 2,085 |
| ASML HOLDING NV | 2.83% | $1.91M | 1,186 |
| UNITEDHEALTH GROUP INCUNH | 2.67% | $1.80M | 4,741 |
| AUTOZONE INCAZO | 2.58% | $1.74M | 593 |
| AMERICAN EXPRESS COMPANYAXP | 2.57% | $1.73M | 5,474 |
| LINDE PLCLIN | 2.52% | $1.70M | 3,421 |
| META PLATFORMS INCMETA | 2.49% | $1.68M | 2,658 |
| MASTERCARD INCMA | 2.45% | $1.65M | 3,343 |
| UBER TECHNOLOGIES INCUBER | 2.42% | $1.63M | 23,195 |
| S&P GLOBAL INCSPGI | 2.42% | $1.63M | 3,851 |
| BOOKING HOLDINGS INCBKNG | 2.40% | $1.62M | 9,667 |
| PHILLIPS 66PSX | 2.31% | $1.56M | 8,856 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.24% | $1.51M | 8,524 |
| DANAHER CORPDHR | 2.22% | $1.50M | 8,213 |
| PROGRESSIVE CORP (THE)PGR | 2.20% | $1.49M | 7,804 |
| SYNOPSYS INCSNPS | 1.99% | $1.35M | 2,828 |
| APPLIED MATERIALS INCAMAT | 1.80% | $1.21M | 2,699 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.64% | $1.11M | 2,250 |
| NVIDIA CORPNVDA | 1.11% | $748.91K | 3,547 |
| SONY GROUP CORPSONY | 0.96% | $648.07K | 30,045 |
| WOLFSPEED INCWOLF | 0.43% | $293.55K | 4,952 |
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.