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 |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 3.83% | $2.33M | 41,761 |
| KBR INCKBR | 3.76% | $2.29M | 65,475 |
| FACTSET RESEARCH SYSTEMS INCFDS | 3.74% | $2.27M | 9,258 |
| GENPACT LTDG | 3.67% | $2.23M | 67,751 |
| ACCENTURE PLCACN | 3.59% | $2.18M | 11,659 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 3.53% | $2.14M | 27,084 |
| OSHKOSH CORPOSK | 3.49% | $2.13M | 16,349 |
| ANGLOGOLD ASHANTI PLCAU | 3.40% | $2.07M | 21,337 |
| ZOETIS INCZTS | 3.39% | $2.06M | 26,519 |
| SS&C TECHNOLOGIES HOLDINGS INCSSNC | 3.38% | $2.06M | 30,477 |
| AMDOCS LTDDOX | 3.36% | $2.05M | 32,489 |
| H & R BLOCK INCHRB | 3.34% | $2.03M | 52,838 |
| LEIDOS HOLDINGS INCLDOS | 3.34% | $2.03M | 15,913 |
| BECTON DICKINSON & COMPANYBDX | 3.32% | $2.02M | 13,719 |
| GENERAL MILLS INCGIS | 3.32% | $2.02M | 59,659 |
| HAMILTON LANE INCHLNE | 3.31% | $2.01M | 23,111 |
| WILLIS TOWERS WATSON PLCWTW | 3.25% | $1.98M | 7,924 |
| COMCAST CORPCMCSA | 3.25% | $1.98M | 79,490 |
| ELEVANCE HEALTH INCELV | 3.24% | $1.97M | 5,013 |
| BROWN & BROWN INCBRO | 3.23% | $1.97M | 34,971 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 3.21% | $1.96M | 12,223 |
| INGREDION INCINGR | 3.20% | $1.95M | 19,179 |
| LAMB WESTON HOLDINGS INCLW | 3.17% | $1.93M | 44,670 |
| MARATHON PETROLEUM CORPMPC | 3.16% | $1.92M | 7,718 |
| CIGNA GROUP (THE)CI | 3.15% | $1.91M | 6,901 |
| CHARLES SCHWAB CORP (THE)SCHW | 3.11% | $1.89M | 21,658 |
| APOLLO GLOBAL MANAGEMENT INCAPO | 3.08% | $1.87M | 14,540 |
| AMERIPRISE FINANCIAL INCAMP | 3.07% | $1.86M | 4,184 |
| STIFEL FINANCIAL CORPSF | 3.05% | $1.86M | 26,480 |
| MATADOR RESOURCES COMPANYMTDR | 2.87% | $1.75M | 32,618 |
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.