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 | 19.11% | $16.68M | 689,358 |
| FORTINET INCFTNT | 4.88% | $4.26M | 30,894 |
| SUPER MICRO COMPUTER INCSMCI | 4.21% | $3.68M | 79,800 |
| OLD DOMINION FREIGHT LINE INCODFL | 4.06% | $3.54M | 15,732 |
| LANDSTAR SYSTEM INCLSTR | 4.05% | $3.54M | 17,100 |
| SIRIUS XM HOLDINGS INCSIRI | 4.04% | $3.53M | 119,586 |
| TEXAS PACIFIC LAND CORPTPL | 3.69% | $3.23M | 8,208 |
| DECKERS OUTDOOR CORPDECK | 3.26% | $2.84M | 24,966 |
| MUELLER INDUSTRIES INCMLI | 3.16% | $2.76M | 21,432 |
| HESS MIDSTREAM LPHESM | 3.15% | $2.75M | 73,302 |
| MSCI INCMSCI | 3.13% | $2.74M | 4,332 |
| UBIQUITI INCUI | 2.97% | $2.60M | 4,446 |
| FASTENAL COMPANYFAST | 2.97% | $2.59M | 58,596 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD | 2.93% | $2.56M | 16,188 |
| LENNOX INTERNATIONAL INCLII | 2.89% | $2.52M | 5,016 |
| O'REILLY AUTOMOTIVE INCORLY | 2.71% | $2.37M | 27,246 |
| LOUISIANA PACIFIC CORPLPX | 2.69% | $2.35M | 30,780 |
| HOME DEPOT INC (THE)HD | 2.61% | $2.28M | 7,182 |
| GRAND CANYON EDUCATION INCLOPE | 2.56% | $2.24M | 14,934 |
| PAYCHEX INCPAYX | 2.46% | $2.14M | 22,116 |
| AUTOMATIC DATA PROCESSING INCADP | 2.43% | $2.12M | 9,576 |
| MANHATTAN ASSOCIATES INCMANH | 2.43% | $2.12M | 14,136 |
| AUTOZONE INCAZO | 2.30% | $2.01M | 684 |
| IDEXX LABORATORIES INCIDXX | 2.28% | $1.99M | 3,534 |
| POOL CORPPOOL | 2.23% | $1.94M | 10,716 |
| MEDPACE HOLDINGS INCMEDP | 2.22% | $1.94M | 4,332 |
| QUALYS INCQLYS | 2.18% | $1.91M | 17,442 |
| FAIR ISAAC CORPFICO | 1.96% | $1.71M | 1,368 |
| BBH SWEEP VEHICLECash or money market | 0.49% | $430.02K | 430,024 |
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.