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Brookstone Value 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
93
matched to a ticker
Fund size
$116.1M
the filing's own figure
Matched value
$107.7M
of the positions below
As of
2026-08-31
S000081766

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp8.72%$10.1M
JPMJPMorgan Chase & Co4.79%$5.5M
CSCOCisco Systems Inc4.73%$5.5M
BACBank of America Corp4.61%$5.3M
AXPAmerican Express Co2.60%$3M
CCitigroup Inc2.54%$2.9M
DISWalt Disney Co2.33%$2.7M
VZVerizon Communications Inc2.32%$2.7M
UNPUnion Pacific Corp2.22%$2.6M
GILDGilead Sciences, Inc2.21%$2.6M
QCOMQualcomm Inc2.20%$2.5M
SCHWCharles Schwab Corp2.04%$2.4M
NEMNewmont Corporation1.96%$2.3M
TAT&T Inc1.95%$2.3M
PFEPfizer Inc1.78%$2.1M
UBERUber Technologies Inc1.76%$2M
WDCWestern Digital Corp1.66%$1.9M
BMYBristol-Myers Squibb Co1.59%$1.8M
FCXFreeport-McMoRan Inc1.49%$1.7M
ADPAutomatic Data Processing Inc1.34%$1.5M
ABNBAirbnb Inc1.20%$1.4M
UPSUnited Parcel Service Inc1.15%$1.3M
USBUS Bancorp1.14%$1.3M
CMCSAComcast Corp1.14%$1.3M
PNCPNC Financial Services Group Inc1.12%$1.3M
MPCMarathon Petroleum Corp1.06%$1.2M
AMTAmerican Tower Corp1.03%$1.2M
NSCNorfolk Southern Corp0.97%$1.1M
PSXPhillips 660.96%$1.1M
REGNRegeneron Pharmaceuticals Inc0.96%$1.1M
TRVTravelers Companies Inc0.94%$1.1M
CMICummins Inc0.92%$1.1M
FDXFedEx Corp0.87%$1M
SPGSimon Property Group Inc0.86%$993.4K
ALLAllstate Corp0.77%$890.4K
TFCTruist Financial Corp0.77%$886.3K
EOGEOG Resources Inc0.76%$883.1K
BKRBaker Hughes Co0.73%$848.5K
KMIKinder Morgan Inc0.70%$810.7K
GWWWW Grainger Inc0.70%$806.6K
TRGPTarga Resources Corp0.67%$772K
PSAPublic Storage0.62%$721.7K
EWEdwards Lifesciences Corp0.61%$709.5K
APOApollo Global Management Inc0.60%$698.7K
AMPAmeriprise Financial Inc0.59%$678.1K
XYZBlock Inc0.58%$665.4K
PYPLPayPal Holdings Inc0.54%$628.9K
DALDelta Air Lines Inc0.54%$620.6K
DVNDevon Energy Corp0.52%$604.6K
AAgilent Technologies Inc0.51%$592.3K
IQVIQVIA Holdings Inc0.50%$581.9K
AIGAmerican International Group Inc0.50%$577.5K
SYYSysco Corp0.47%$539.3K
ODFLOld Dominion Freight Line Inc0.46%$527.3K
RMDResmed Inc0.44%$511.7K
FITBFifth Third Bancorp0.44%$505.3K
UALUnited Airlines Holdings Inc0.43%$498K
MTBM&T Bank Corp0.42%$488.2K
HBANHuntington Bancshares Inc0.41%$471.3K
GEHCGE Healthcare Technologies Inc0.40%$462.6K
EXPEExpedia Group Inc0.39%$455.1K
NTAPNetApp Inc0.39%$454.3K
ILMNIllumina Inc0.38%$442K
CPRTCopart Inc0.37%$428.3K
CTSHCognizant Technology Solutions Corp0.35%$407.6K
CFGCitizens Financial Group Inc0.34%$395.5K
PPGPPG Industries Inc0.32%$366.5K
RFRegions Financial Corp0.31%$358.4K
FOXAFox Corp0.30%$350.2K
SYFSynchrony Financial0.30%$350.2K
PHMPultegroup Inc0.30%$349.8K
GISGeneral Mills Inc0.30%$347.3K
SMCISuper Micro Computer Inc0.30%$345.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.30%$344.1K
INCYIncyte Corp0.30%$343.2K
ZMZoom Communications Inc0.29%$336.1K
TROWT Rowe Price Group Inc0.29%$330.7K
EXPDExpeditors International of Washington Inc0.28%$328.9K
KEYKeyCorp0.28%$324.5K
MKLMarkel Group Inc0.28%$320.9K
WSTWest Pharmaceutical Services Inc0.27%$310.8K
VGVenture Global Inc0.26%$305.8K
GPNGlobal Payments Inc0.26%$303.7K
EIXEdison International0.24%$279.5K
ZBHZimmer Biomet Holdings, Inc0.24%$278.8K
FFIVF5 Inc0.23%$267.5K
CDWCDW Corp0.23%$261.2K
LDOSLeidos Holdings Inc0.22%$253.1K
LLoews Corp0.22%$251.7K
SSNCSS&C Technologies Holdings Inc0.21%$240K
CFCF Industries Holdings Inc0.18%$204.9K
TXTTextron Inc0.18%$203.3K
CHTRCharter Communications Inc0.15%$178.8K

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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