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Brookstone Growth 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
99
matched to a ticker
Fund size
$128.1M
the filing's own figure
Matched value
$126.3M
of the positions below
As of
2026-08-31
S000081762

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc4.69%$6M
LLYEli Lilly and Co4.40%$5.6M
AAPLApple Inc4.36%$5.6M
NVDANVIDIA Corp4.27%$5.5M
AMZNAmazon.com Inc4.25%$5.4M
GOOGLAlphabet Inc4.06%$5.2M
AVGOBroadcom Inc4.01%$5.1M
METAMeta Platforms Inc3.32%$4.2M
VVisa Inc3.06%$3.9M
AMDAdvanced Micro Devices Inc2.79%$3.6M
JNJJohnson & Johnson2.68%$3.4M
MAMastercard Inc2.03%$2.6M
COSTCostco Wholesale Corp1.73%$2.2M
GEGeneral Electric Co1.66%$2.1M
KOCoca-Cola Co1.65%$2.1M
PLTRPalantir Technologies Inc1.56%$2M
PGProcter & Gamble Co1.55%$2M
CATCaterpillar Inc1.55%$2M
MRKMerck & Co Inc1.50%$1.9M
LRCXLam Research Corp1.47%$1.9M
AMATApplied Materials Inc1.46%$1.9M
NFLXNetflix Inc1.44%$1.8M
PMPhilip Morris International Inc1.30%$1.7M
RTXRTX Corp1.22%$1.6M
PANWPalo Alto Networks Inc1.17%$1.5M
WFCWells Fargo & Co1.10%$1.4M
MSMorgan Stanley1.03%$1.3M
ORCLOracle Corp1.03%$1.3M
TXNTexas Instruments Inc1.02%$1.3M
AMGNAmgen Inc1.01%$1.3M
CRMSalesforce Inc0.99%$1.3M
DELLDell Technologies Inc0.95%$1.2M
KLACKLA Corp0.91%$1.2M
GEVGE Vernova Inc0.91%$1.2M
IBMInternational Business Machines Corp0.87%$1.1M
PEPPepsiCo Inc0.86%$1.1M
APHAmphenol Corp0.80%$1M
SNDKSandisk Corp0.80%$1M
ANETArista Networks Inc0.80%$1M
ADIAnalog Devices Inc0.77%$986.8K
BXBlackstone Inc0.73%$938.5K
NEENextera Energy Inc0.70%$892.6K
NOWServiceNow Inc0.65%$836K
MRVLMarvell Technology Inc0.63%$800.9K
TJXTJX Companies Inc0.61%$774.5K
BKNGBooking Holdings Inc0.60%$761.5K
VRTXVertex Pharmaceuticals Inc0.59%$756.9K
ISRGIntuitive Surgical Inc0.56%$720.6K
SPGIS&P Global Inc0.56%$720K
PHParker-Hannifin Corp0.55%$703.2K
SYKStryker Corp0.55%$699.4K
PGRProgressive Corp0.54%$694.4K
ADBEAdobe Inc0.53%$678.4K
GLWCorning Inc0.49%$630.9K
MCKMcKesson Corp0.49%$629.5K
HWMHowmet Aerospace Inc0.42%$543.5K
SOSouthern Co0.41%$523.9K
FTNTFortinet Inc0.41%$523.6K
DASHDoorDash Inc0.40%$517.5K
MRSHMarsh & McLennan Companies Inc0.40%$515.3K
HOODRobinhood Markets Inc0.39%$503K
WMWaste Management Inc0.39%$501.8K
CDNSCadence Design Systems Inc0.39%$497.3K
MCOMoody's Corp0.39%$495.6K
ICEIntercontinental Exchange Inc0.38%$492.4K
INTUIntuit Inc0.38%$488.3K
WMBWilliams Companies Inc0.37%$479.2K
TMUST-Mobile US Inc0.37%$470.9K
VRTVertiv Holdings Co0.36%$456.6K
SHWSherwin-Williams Co0.35%$447.9K
MSIMotorola Solutions Inc0.35%$447.4K
ITWIllinois Tool Works Inc0.35%$444.2K
NOCNorthrop Grumman Corp0.35%$441.5K
CLColgate-Palmolive Co0.33%$424.7K
ECLEcolab Inc0.33%$422.3K
CTASCintas Corp0.32%$408.4K
BSXBoston Scientific Corp0.32%$406.3K
APPApplovin Corp0.30%$388.2K
MNSTMonster Beverage Corp0.29%$366.3K
HCAHCA Healthcare Inc0.28%$361K
ROSTRoss Stores Inc0.28%$355.8K
AEPAmerican Electric Power Company Inc0.27%$347.2K
LITELumentum Holdings Inc0.25%$322.9K
CAHCardinal Health Inc0.25%$314.6K
AMEAMETEK Inc0.24%$305K
DDominion Energy Inc0.24%$304.8K
MPWRMonolithic Power Systems Inc0.24%$301.7K
FASTFastenal Co0.23%$296.6K
ADSKAutodesk Inc0.23%$292.1K
KEYSKeysight Technologies Inc0.23%$289.1K
TERTeradyne Inc0.22%$278.5K
LNGCheniere Energy Inc0.22%$275.9K
FIXComfort Systems USA Inc0.21%$262.8K
IDXXIDEXX Laboratories Inc0.19%$249.4K
RSGRepublic Services Inc0.19%$246.3K
ZTSZoetis Inc0.15%$186K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.10%$128K
SCCOSouthern Copper Corp0.10%$125.5K
MBGLMobility Global Inc0.03%$35.8K

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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