Northern Lights Fund Trust IV. Holdings as of Jun 30, 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 |
|---|---|---|---|
| BAE SYSTEMS PLC | 7.71% | $5.22M | 160,975 |
| BRITISH AMERICAN TOBACCO PLCBTI | 6.41% | $3.27M | 53,000 |
| PHILIP MORRIS INTERNATIONAL INCPM | 5.85% | $2.99M | 16,500 |
| RTX CORPRTX | 5.75% | $2.93M | 15,458 |
| ANHEUSER-BUSCH INBEV SA/NVBUD | 5.65% | $2.88M | 35,000 |
| HEINEKEN NV | 4.94% | $2.88M | 30,000 |
| ALTRIA GROUP INCMO | 4.93% | $2.52M | 35,000 |
| NORTHROP GRUMMAN CORPNOC | 3.99% | $2.04M | 4,000 |
| DIAGEO PLCDEO | 3.86% | $1.97M | 24,500 |
| HOWMET AEROSPACE INCHWM | 3.69% | $1.88M | 7,000 |
| MARVELL TECHNOLOGY INCMRVL | 2.92% | $1.49M | 5,000 |
| PERNOD RICARD SA | 2.36% | $1.37M | 16,500 |
| CRONOS GROUP INCCRON | 2.61% | $1.33M | 480,000 |
| US BANK MMDACash or money market | 2.53% | $1.29M | 1,292,124 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 2.47% | $1.26M | 28,322 |
| ALIBABA GROUP HOLDING LTDBABA | 2.44% | $1.25M | 13,000 |
| LOCKHEED MARTIN CORPLMT | 2.00% | $1.02M | 2,000 |
| CORE NATURAL RESOURCES INCCNR | 1.88% | $960.24K | 12,000 |
| HECLA MINING COMPANYHL | 1.81% | $925.80K | 60,000 |
| TESLA INCTSLA | 1.65% | $841.20K | 2,000 |
| MGM RESORTS INTERNATIONALMGM | 1.40% | $717.15K | 15,000 |
| POET TECHNOLOGIES INCPOET | 1.31% | $668.20K | 65,000 |
| BOEING COMPANY (THE)BA | 1.27% | $649.41K | 3,000 |
| PENN ENTERTAINMENT INCPENN | 1.26% | $640.80K | 30,000 |
| FLUTTER ENTERTAINMENT PLCFLUT | 1.00% | $510.85K | 5,000 |
| JD.COM INCJD | 0.75% | $382.20K | 15,000 |
| CONSTELLATION BRANDS INCSTZ | 0.68% | $347.73K | 2,500 |
| AEROVIRONMENT INCAVAV | 0.65% | $330.14K | 2,000 |
| RED CAT HOLDINGS INCRCAT | 0.63% | $319.50K | 30,000 |
| REGENERON PHARMACEUTICALS INCREGN | 0.61% | $311.77K | 500 |
| CARLSBERG A/S | 3.85% | $300.36K | 15,000 |
| WYNN RESORTS LTDWYNN | 0.57% | $291.27K | 3,000 |
| NANO DIMENSION LTDNNDM | 0.57% | $290.00K | 200,000 |
| CANOPY GROWTH CORPCGC | 0.56% | $285.00K | 300,000 |
| DRAFTKINGS INCDKNG | 0.49% | $252.60K | 10,000 |
| SHARPLINK INCSBET | 0.47% | $240.00K | 50,000 |
| EVOLUTION AB | 3.02% | $159.21K | 22,500 |
| GALAXY ENTERTAINMENT GROUP LTD | 2.24% | $145.88K | 305,000 |
| GAMBLING.COM GROUP LTD | 0.28% | $142.50K | 75,000 |
| SANDS CHINA LTD | 0.98% | $63.65K | 300,000 |
| WYNN MACAU LTD | 0.60% | $38.96K | 474,600 |
| N/ACash or money market | 0.00% | $0 | 0 |