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 | 10.48% | $12.34M | 12,342,582 |
| MICROSOFT CORPMSFT | 6.63% | $7.81M | 17,342 |
| GE AEROSPACEGE | 5.69% | $6.70M | 20,702 |
| INTEL CORPINTC | 5.38% | $6.34M | 55,316 |
| KKR & CO. INCKKR | 5.21% | $6.14M | 63,975 |
| AMAZON.COM INCAMZN | 4.87% | $5.74M | 21,194 |
| HONEYWELL INTERNATIONAL INCHON | 4.41% | $5.19M | 21,837 |
| BERKSHIRE HATHAWAY INCBRK.A | 4.22% | $4.98M | 7 |
| BROADCOM INCAVGO | 3.83% | $4.51M | 10,086 |
| O'REILLY AUTOMOTIVE INCORLY | 3.56% | $4.19M | 48,255 |
| SALESFORCE INCCRM | 3.35% | $3.95M | 20,650 |
| LINDE PLCLIN | 3.25% | $3.83M | 7,699 |
| GE VERNOVA INCGEV | 3.12% | $3.68M | 3,800 |
| CHUBB LTD (SWITZERLAND)CB | 2.68% | $3.15M | 10,116 |
| UNITEDHEALTH GROUP INCUNH | 2.67% | $3.15M | 8,276 |
| AUTOZONE INCAZO | 2.59% | $3.05M | 1,038 |
| S&P GLOBAL INCSPGI | 2.40% | $2.82M | 6,656 |
| UBER TECHNOLOGIES INCUBER | 2.39% | $2.82M | 39,991 |
| ORACLE CORPORCL | 2.38% | $2.81M | 12,426 |
| ASML HOLDING NV | 2.35% | $2.77M | 1,715 |
| VISA INCV | 2.11% | $2.49M | 7,634 |
| BOOKING HOLDINGS INCBKNG | 2.10% | $2.48M | 14,794 |
| APPLIED MATERIALS INCAMAT | 2.00% | $2.35M | 5,226 |
| SYNOPSYS INCSNPS | 1.99% | $2.35M | 4,938 |
| NVIDIA CORPNVDA | 1.93% | $2.27M | 10,748 |
| META PLATFORMS INCMETA | 1.79% | $2.11M | 3,329 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.63% | $1.92M | 3,902 |
| ALPHABET INCGOOG | 1.61% | $1.90M | 5,051 |
| DANAHER CORPDHR | 1.56% | $1.84M | 10,073 |
| SONY GROUP CORPSONY | 0.95% | $1.12M | 52,030 |
| ALPHABET INCGOOGL | 0.53% | $626.04K | 1,646 |
| WOLFSPEED INCWOLF | 0.43% | $503.58K | 8,495 |
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.