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Brookstone Dividend Stock ETF

Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
72
matched to a ticker
Fund size
$99.6M
the filing's own figure
Matched value
$76.5M
of the positions below
As of
2026-08-31
S000081761

What it holds

Largest share of the fund first.

Company% of fundValue
PAYXPaychex Inc6.16%$6.1M
BXBlackstone Inc5.64%$5.6M
JPMJPMorgan Chase & Co5.32%$5.3M
ESEversource Energy4.58%$4.5M
PEPPepsiCo Inc4.00%$4M
PGProcter & Gamble Co3.70%$3.7M
EIXEdison International3.34%$3.3M
PMPhilip Morris International Inc3.20%$3.2M
VNOMViper Energy Inc2.89%$2.9M
AMGNAmgen Inc2.52%$2.5M
DELLDell Technologies Inc2.35%$2.3M
HRBH & R Block Inc2.25%$2.2M
ADIAnalog Devices Inc1.85%$1.8M
GILDGilead Sciences, Inc1.68%$1.7M
NEENextera Energy Inc1.63%$1.6M
GSGoldman Sachs Group Inc1.58%$1.6M
CNACNA Financial Corp1.40%$1.4M
WFCWells Fargo & Co1.40%$1.4M
BAMBROOKFIELD ASSET MANAGEMENT LTD1.34%$1.3M
ADPAutomatic Data Processing Inc1.16%$1.2M
AXPAmerican Express Co1.07%$1.1M
CCitigroup Inc0.97%$956.7K
INTUIntuit Inc0.94%$933.8K
TMUST-Mobile US Inc0.92%$912.7K
MPCMarathon Petroleum Corp0.90%$888.5K
WMWaste Management Inc0.86%$854K
PSXPhillips 660.85%$842.3K
NOCNorthrop Grumman Corp0.81%$801.5K
CMICummins Inc0.78%$771K
MSMorgan Stanley0.77%$756.6K
MCMoelis & Co0.56%$555.2K
TRGPTarga Resources Corp0.56%$552.6K
APAMArtisan Partners Asset Management Inc0.56%$549.1K
MRPMillrose Properties Inc0.51%$503.1K
OZKBank Ozk0.49%$486.5K
BBTBeacon Financial Corp0.47%$464.8K
PEGPublic Service Enterprise Group Inc0.36%$357.9K
VOYAVoya Financial Inc0.34%$333.3K
APOApollo Global Management Inc0.29%$290K
AMPAmeriprise Financial Inc0.29%$288.2K
WSMWilliams-Sonoma Inc0.29%$286.9K
ALLAllstate Corp0.28%$274.8K
SIGISelective Insurance Group Inc0.27%$262.2K
EWBCEast West Bancorp Inc0.26%$259K
DGXQuest Diagnostics Inc0.26%$258.6K
PRIPrimerica Inc0.26%$253.1K
AWKAmerican Water Works Co Inc0.26%$253.1K
CFGCitizens Financial Group Inc0.26%$253.1K
PNCPNC Financial Services Group Inc0.26%$252.3K
MTBM&T Bank Corp0.25%$248.2K
DRIDarden Restaurants Inc0.25%$247K
RLIRLI Corp0.25%$245.9K
MRSHMarsh & McLennan Companies Inc0.25%$245K
BRBroadridge Financial Solutions Inc0.24%$236.9K
DVNDevon Energy Corp0.24%$234.2K
CMECME Group Inc0.23%$231.3K
HIGHartford Insurance Group Inc0.23%$226.3K
AIGAmerican International Group Inc0.23%$225.4K
SCCOSouthern Copper Corp0.21%$208K
INGRIngredion Inc0.21%$204.5K
SNASnap-On Inc0.20%$198.2K
HASHasbro Inc0.14%$142.1K
WECWEC Energy Group Inc0.14%$138.4K
DTMDT Midstream Inc0.13%$132.2K
SCIService Corporation International0.11%$107K
ALVAutoliv Inc0.09%$93.2K
BAHBooz Allen Hamilton Holding Corp0.08%$80.3K
MTDRMatador Resources Co0.06%$56.9K
THOThor Industries Inc0.05%$44.8K
OLEDUniversal Display Corp0.04%$41.5K
AWRAmerican States Water Company Common Stock0.03%$31.5K
BKEBuckle Inc0.02%$15.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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