# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-005954
**Filing Date:** 2026-4
**Character Count:** 29730
**Document Hash:** ced110cc85af705db6548a5cb5d43224
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005954.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26904790

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Brookstone Dividend Stock ETF (Series ID: S000081761)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000244755 | Brookstone Dividend Stock ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.5%** |  |
|  | **ASSET MANAGEMENT** **-** **2.8%** |  |
| 29379 | T Rowe Price Group, Inc. | $2780135 |
|  | **AUTOMOTIVE** **-** **4.0%** |  |
| 282612 | Ford Motor Company | 3982003 |
|  | **BANKING** **-** **14.3%** |  |
| 194487 | Huntington Bancshares Inc | 3267382 |
| 175618 | KeyCorporation | 3642317 |
| 72098 | Truist Financial Corporation | 3555152 |
| 70547 | US Bancorp | 3856099 |
|  |  | 14320950 |
|  | **BIOTECH & PHARMA** **-** **4.1%** |  |
| 27554 | Gilead Sciences, Inc. | 4104168 |
|  | **CHEMICALS** **-** **1.2%** |  |
| 82578 | FMC Corporation | 1217200 |
|  | **ELECTRIC UTILITIES** **-** **25.4%** |  |
| 27288 | American Electric Power Company, Inc. | 3651680 |
| 51340 | Dominion Energy, Inc. | 3241608 |
| 25174 | Duke Energy Corporation | 3294018 |
| 58059 | Edison International | 4339329 |
| 47078 | Eversource Energy | 3587814 |
| 74074 | Portland General Electric Company | 3997032 |
| 28012 | WEC Energy Group, Inc. | 3276284 |
|  |  | 25387765 |
|  | **FOOD** **-** **9.6%** |  |
| 63843 | General Mills, Inc. | 2887619 |
| 16337 | Hershey Company (The) | 3860107 |
| 114026 | The Kraft Heinz Company | 2806180 |
|  |  | 9553906 |
|  | **HEALTH CARE REIT** **-** **3.2%** |  |
| 179212 | Healthpeak Properties, Inc. | 3168468 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **HOUSEHOLD PRODUCTS** **-** **2.6%** |  |
| 23457 | Kimberly-Clark Corporation | $2614048 |
|  | **INSURANCE** **-** **3.0%** |  |
| 30234 | Prudential Financial, Inc. | 2974421 |
|  | **OIL & GAS PRODUCERS** **-** **7.1%** |  |
| 110544 | Kinder Morgan, Inc. | 3677799 |
| 40713 | ONEOK, Inc. | 3369815 |
|  |  | 7047614 |
|  | **REAL ESTATE INVESTMENT TRUSTS** **-** **2.6%** |  |
| 28815 | Crown Castle, Inc. | 2580095 |
|  | **RETAIL REIT** **-** **3.7%** |  |
| 54350 | Realty Income Corporation | 3641450 |
|  | **SELF-STORAGE REIT** **-** **3.4%** |  |
| 22757 | Extra Space Storage, Inc. | 3436990 |
|  | **TECHNOLOGY HARDWARE** **-** **2.4%** |  |
| 124300 | HP, Inc. | 2360457 |
|  | **TELECOMMUNICATIONS** **-** **6.7%** |  |
| 111688 | AT&T, Inc. | 3128381 |
| 71912 | Verizon Communications, Inc. | 3605668 |
|  |  | 6734049 |
|  | **TOBACCO & CANNABIS** **-** **3.4%** |  |
| 49708 | Altria Group, Inc. | 3431840 |
|  | **TOTAL COMMON STOCKS (Cost $93,007,025)** | 99335559 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $93,007,025)** | $99335559 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | 457301 |
|  | **NET ASSETS - 100.0%** | $99792860 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.1%** |  |
|  | **ADVERTISING & MARKETING** **-** **0.9%** |  |
| 45635 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | $1087026 |
|  | **AEROSPACE & DEFENSE** **-** **4.1%** |  |
| 25615 | RTX Corporation | 5190111 |
|  | **AUTOMOTIVE** **-** **4.2%** |  |
| 13248 | Tesla, Inc.<sup>(a)</sup> | 5332452 |
|  | **BIOTECH & PHARMA** **-** **8.1%** |  |
| 12868 | Amgen, Inc. | 4994843 |
| 4940 | Eli Lilly & Company | 5196830 |
|  |  | 10191673 |
|  | **E-COMMERCE DISCRETIONARY** **-** **2.9%** |  |
| 17102 | Amazon.com, Inc.<sup>(a)</sup> | 3591420 |
|  | **HOUSEHOLD PRODUCTS** **-** **3.5%** |  |
| 44783 | Colgate-Palmolive Company | 4439787 |
|  | **INTERNET MEDIA & SERVICES** **-** **19.2%** |  |
| 20833 | Alphabet, Inc., Class A | 6494896 |
| 20481 | Alphabet, Inc., Class C | 6378398 |
| 20890 | Expedia Group, Inc. | 4505764 |
| 5562 | Meta Platforms, Inc., Class A | 3605177 |
| 42973 | Uber Technologies, Inc.<sup>(a)</sup> | 3241024 |
|  |  | 24225259 |
|  | **LEISURE FACILITIES & SERVICES** **-** **3.6%** |  |
| 78833 | Las Vegas Sands Corporation | 4471408 |
|  | **MACHINERY** **-** **5.7%** |  |
| 9482 | Caterpillar, Inc. | 7043514 |
|  | **SEMICONDUCTORS** **-** **9.6%** |  |
| 21158 | Applied Materials, Inc. | 7877124 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SEMICONDUCTORS - 9.6% (Continued)** |  |
| 23475 | NVIDIA Corporation | $4159535 |
|  |  | 12036659 |
|  | **SOFTWARE** **-** **17.4%** |  |
| 13297 | Autodesk, Inc.<sup>(a)</sup> | 3269332 |
| 37833 | Fortinet, Inc.<sup>(a)</sup> | 2989942 |
| 5155 | Intuit, Inc. | 2108550 |
| 7760 | Microsoft Corporation | 3047662 |
| 19910 | Palo Alto Networks, Inc.<sup>(a)</sup> | 2964997 |
| 14797 | Salesforce, Inc. | 2882308 |
| 19970 | ServiceNow, Inc.<sup>(a)</sup> | 2156960 |
| 7110 | Tyler Technologies, Inc.<sup>(a)</sup> | 2521846 |
|  |  | 21941597 |
|  | **SPECIALTY FINANCE** **-** **3.2%** |  |
| 12885 | American Express Company | 3980177 |
|  | **TECHNOLOGY HARDWARE** **-** **7.5%** |  |
| 18634 | Apple, Inc. | 4922730 |
| 9347 | Motorola Solutions, Inc. | 4507684 |
|  |  | 9430414 |
|  | **TECHNOLOGY SERVICES** **-** **5.4%** |  |
| 40499 | TransUnion | 3181196 |
| 11148 | Visa, Inc., Class A | 3568921 |
|  |  | 6750117 |
|  | **TRANSPORTATION & LOGISTICS** **-** **3.8%** |  |
| 112217 | CSX Corporation | 4790544 |
|  | **TOTAL COMMON STOCKS (Cost $123,238,452)** | 124502158 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $123,238,452)** | $124502158 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** | 1128718 |
|  | **NET ASSETS - 100.0%** | $125630876 |

---

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.7%** |  |
|  | **AEROSPACE & DEFENSE** **-** **11.7%** |  |
| 13852 | Boeing Company (The)<sup>(a)</sup> | $3151746 |
| 10049 | General Dynamics Corporation | 3587995 |
| 7354 | Lockheed Martin Corporation, Class B | 4839521 |
|  |  | 11579262 |
|  | **APPAREL & TEXTILE PRODUCTS** **-** **2.6%** |  |
| 41034 | NIKE, Inc., Class B | 2551494 |
|  | **ASSET MANAGEMENT** **-** **3.1%** |  |
| 32151 | Charles Schwab Corporation (The) | 3060775 |
|  | **BANKING** **-** **3.3%** |  |
| 64745 | Bank of America Corporation | 3226243 |
|  | **BEVERAGES** **-** **6.7%** |  |
| 17962 | Constellation Brands, Inc., Class A | 2835481 |
| 22226 | PepsiCo, Inc. | 3772642 |
|  |  | 6608123 |
|  | **BIOTECH & PHARMA** **-** **17.3%** |  |
| 69863 | Bristol-Myers Squibb Company | 4357355 |
| 18452 | Johnson & Johnson | 4584030 |
| 37104 | Merck & Company, Inc. | 4594217 |
| 127810 | Pfizer, Inc. | 3533947 |
|  |  | 17069549 |
|  | **DATA CENTER REIT** **-** **3.2%** |  |
| 17594 | Digital Realty Trust, Inc. | 3117657 |
|  | **ELECTRICAL EQUIPMENT** **-** **3.8%** |  |
| 62862 | Fortive Corporation | 3721430 |
|  | **ENTERTAINMENT CONTENT** **-** **2.8%** |  |
| 26171 | Walt Disney Company (The) | 2775173 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **HOME CONSTRUCTION** **-** **3.2%** |  |
| 27312 | Lennar Corporation, Class A | $3123400 |
|  | **HOUSEHOLD PRODUCTS** **-** **2.7%** |  |
| 140211 | Kenvue, Inc. | 2680834 |
|  | **INSURANCE** **-** **3.3%** |  |
| 6482 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 3273086 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **3.4%** |  |
| 6469 | Thermo Fisher Scientific, Inc. | 3371061 |
|  | **OIL & GAS PRODUCERS** **-** **8.1%** |  |
| 20235 | Chevron Corporation | 3779089 |
| 27893 | Exxon Mobil Corporation | 4253682 |
|  |  | 8032771 |
|  | **SEMICONDUCTORS** **-** **10.2%** |  |
| 17726 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 3548922 |
| 20505 | QUALCOMM, Inc. | 2919092 |
| 16915 | Texas Instruments, Inc. | 3587841 |
|  |  | 10055855 |
|  | **SOFTWARE** **-** **4.1%** |  |
| 8533 | Adobe, Inc.<sup>(a)</sup> | 2239145 |
| 13144 | Workday, Inc., Class A<sup>(a)</sup> | 1758141 |
|  |  | 3997286 |
|  | **TECHNOLOGY HARDWARE** **-** **3.5%** |  |
| 23434 | Dell Technologies, Inc., Class C | 3470107 |
|  | **TECHNOLOGY SERVICES** **-** **6.7%** |  |
| 12633 | Equifax, Inc. | 2639792 |
| 38123 | Fidelity National Information Services, Inc. | 1942748 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 6.7% (Continued)** |  |
| 44271 | PayPal Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2045763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6628303 |
|  | **TOTAL COMMON STOCKS (Cost $93,445,629)** | 98342409 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $93,445,629)** | $98342409 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%** | 251957 |
|  | **NET ASSETS - 100.0%** | $98594366 |

---

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **BROOKSTONE INTERMEDIATE BOND ETF** | **BROOKSTONE INTERMEDIATE BOND ETF** | **BROOKSTONE INTERMEDIATE BOND ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.4%** |  |
|  | **FIXED INCOME** **-** **99.4%** |  |
| 104212 | iShares 3-7 Year Treasury Bond ETF | $12580473 |
| 129077 | iShares 7-10 Year Treasury Bond ETF | 12648255 |
| 403490 | iShares iBonds Dec 2031 Term Treasury ETF | 8394609 |
| 358797 | iShares iBonds Dec 2032 Term Treasury ETF | 8411996 |
| 336799 | iShares iBonds Dec 2033 Term Treasury ETF | 8414923 |
| 495267 | Schwab Intermediate-Term U.S. Treasury ETF | 12579782 |
|  |  | 63030038 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $60,419,682)** | 63030038 |
|  | **TOTAL INVESTMENTS - 99.4% (Cost $60,419,682)** | $63030038 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%** | 394741 |
|  | **NET ASSETS - 100.0%** | $63424779 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE ULTRA-SHORT BOND ETF** | **BROOKSTONE ULTRA-SHORT BOND ETF** | **BROOKSTONE ULTRA-SHORT BOND ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.5%** |  |
|  | **FIXED INCOME** **-** **99.5%** |  |
| 133546 | Invesco Short Term Treasury ETF | $14099787 |
| 140504 | iShares 0-3 Month Treasury Bond ETF | 14140323 |
| 619257 | iShares iBonds Dec 2026 Term Treasury ETF, USD Class | 14196466 |
| 154176 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14125605 |
| 142166 | SPDR Bloomberg 3-12 Month T-Bill ETF | 14138409 |
|  |  | 70700590 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $70,685,179)** | 70700590 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $70,685,179)** | $70700590 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | 331532 |
|  | **NET ASSETS - 100.0%** | $71032122 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE ACTIVE ETF** | **BROOKSTONE ACTIVE ETF** | **BROOKSTONE ACTIVE ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.5%** |  |
|  | **EQUITY** **-** **65.4%** |  |
| 52503 | iShares Core MSCI EAFE ETF | $5162095 |
| 68152 | iShares Core MSCI Emerging Markets ETF | 5231348 |
| 127367 | State Street SPDR Portfolio S&P 500 ETF | 10286158 |
| 95532 | State Street SPDR Portfolio S&P 500 Growth ETF | 9894249 |
|  |  | 30573850 |
|  | **FIXED INCOME** **-** **34.1%** |  |
| 301956 | iShares iBonds Dec 2027 Term Treasury ETF | 6804578 |
| 350277 | SPDR Portfolio Aggregate Bond ETF | 9163247 |
|  |  | 15967825 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $40,797,800)** | 46541675 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $40,797,800)** | $46541675 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | 228034 |
|  | **NET ASSETS - 100.0%** | $46769709 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE OPPORTUNITIES ETF** | **BROOKSTONE OPPORTUNITIES ETF** | **BROOKSTONE OPPORTUNITIES ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **100.1%** |  |
|  | **EQUITY** **-** **61.3%** |  |
| 12323 | iShares Core S&P 500 ETF | $8495230 |
| 17854 | SPDR Dow Jones Industrial Average ETF | 8742390 |
| 13462 | Vanguard S&P 500 ETF | 8495060 |
|  |  | 25732680 |
|  | **FIXED INCOME** **-** **38.8%** |  |
| 80879 | iShares 0-3 Month Treasury Bond ETF | 8139662 |
| 88767 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8132833 |
|  |  | 16272495 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $38,888,024)** | 42005175 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $38,888,024)** | $42005175 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | (25175) |
|  | **NET ASSETS - 100.0%** | $41980000 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE YIELD ETF** | **BROOKSTONE YIELD ETF** | **BROOKSTONE YIELD ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **February 28, 2026** | **February 28, 2026** | **February 28, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **100.0%** |  |
|  | **FIXED INCOME** **-** **100.0%** |  |
| 184455 | iShares 0-5 Year High Yield Corporate Bond ETF | $7887296 |
| 222359 | iShares Broad USD High Yield Corporate Bond ETF | 8314003 |
| 175539 | iShares High Yield Systematic Bond ETF | 8341613 |
| 314436 | Schwab High Yield Bond ETF, USD Class | 8323121 |
| 351226 | State Street SPDR Portfolio High Yield Bond ETF | 8324056 |
|  |  | 41190089 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $41,363,445)** | 41190089 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $41,363,445)** | $41190089 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** | (13975) |
|  | **NET ASSETS - 100.0%** | $41176114 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Brookstone Dividend Stock ETF

- **b. EDGAR series identifier (if any):** S000081761

- **c. LEI of Series:** 5493000NJ2VNIACLTD57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $100488039.86

**Total Liabilities:** $695179.85

**Net Assets:** $99792860.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244755 | -1.05%               | 4.37%                | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175809.66               | $-1668600.65                               |
| Month 2  | $760480.78               | $3189630.21                                |
| Month 3  | $275516.75               | $4082408.91                                |

### Schedule of Portfolio Investments

| Name                               | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eversource Energy                  | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     47078 | NS      | $3587814.38   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    114026 | NS      | $2806179.86   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     51340 | NS      | $3241607.60   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    282612 | NS      | $3982003.08   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    111688 | NS      | $3128380.88   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     49708 | NS      | $3431840.32   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                  | HERSHEY CO/THE    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     16337 | NS      | $3860106.36   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    856731 | PA      | $856730.89    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.            | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     29379 | NS      | $2780134.77   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation         | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23457 | NS      | $2614048.08   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.               | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27554 | NS      | $4104168.30   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.         | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30234 | NS      | $2974420.92   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    110544 | NS      | $3677798.88   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     71912 | NS      | $3605667.68   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.   | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27288 | NS      | $3651680.16   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                          | FMC CORP          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     82578 | NS      | $1217199.72   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation          | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54350 | NS      | $3641450.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.              | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     28012 | NS      | $3276283.52   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                  | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     28815 | NS      | $2580095.10   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                         | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     40713 | NS      | $3369815.01   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    179212 | NS      | $3168468.16   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                      | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     70547 | NS      | $3856099.02   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     63843 | NS      | $2887618.89   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     58059 | NS      | $4339329.66   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company  | PORTLAND GENERAL  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     74074 | NS      | $3997033.04   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.           | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     22757 | NS      | $3436989.71   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    175618 | NS      | $3642317.32   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     72098 | NS      | $3555152.38   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25174 | NS      | $3294017.90   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    194487 | NS      | $3267381.60   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    124300 | NS      | $2360457.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer