# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000979
**Filing Date:** 2026-1
**Character Count:** 30281
**Document Hash:** 3e4c27746b534555553b17728653eed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000979.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000979

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**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:** 26573062

**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

### Monarch Blue Chips Core Index ETF (Series ID: S000071243)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226138 | Monarch Blue Chips Core Index ETF | MBCC            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **MONARCH AMBASSADOR INCOME INDEX ETF** | **MONARCH AMBASSADOR INCOME INDEX ETF** | **MONARCH AMBASSADOR INCOME INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.7%** |  |
|  | **COMMODITY** **-** **13.0%** |  |
| 245414 | iShares Gold Trust<sup>(a)</sup> | $19488326 |
|  | **FIXED INCOME** **-** **86.7%** |  |
| 672469 | Invesco Taxable Municipal Bond ETF | 18432375 |
| 88893 | iShares 1-3 Year Treasury Bond ETF | 7385230 |
| 204976 | iShares 20+ Year Treasury Bond ETF | 18490885 |
| 304584 | iShares 7-10 Year Treasury Bond ETF | 29696939 |
| 183547 | iShares Core U.S. Aggregate Bond ETF | 18505209 |
| 132687 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 14842368 |
| 193041 | iShares MBS ETF | 18487537 |
| 121926 | SPDR Portfolio Short Term Corporate Bond ETF | 3694358 |
|  |  | 129534901 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $141,203,289)** | 149023227 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $141,203,289)** | $149023227 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%** | 518224 |
|  | **NET ASSETS - 100.0%** | $149541451 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

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

---

| | | |
|:---|:---|:---|
| **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.8%** |  |
|  | **AEROSPACE & DEFENSE** **-** **4.5%** |  |
| 20391 | General Electric Company | $6085694 |
|  | **BIOTECH & PHARMA** **-** **11.1%** |  |
| 19504 | Amgen, Inc. | 6737852 |
| 7658 | Eli Lilly & Company | 8235949 |
|  |  | 14973801 |
|  | **DIVERSIFIED INDUSTRIALS** **-** **4.2%** |  |
| 42497 | Emerson Electric Company | 5668250 |
|  | **E-COMMERCE DISCRETIONARY** **-** **4.3%** |  |
| 24504 | Amazon.com, Inc.<sup>(a)</sup> | 5714823 |
|  | **INFRASTRUCTURE REIT** **-** **3.7%** |  |
| 27520 | American Tower Corporation | 4988550 |
|  | **INTERNET MEDIA & SERVICES** **-** **11.1%** |  |
| 1012 | Booking Holdings, Inc. | 4973666 |
| 7602 | Meta Platforms, Inc., Class A | 4925716 |
| 46500 | Netflix, Inc.<sup>(a)</sup> | 5002470 |
|  |  | 14901852 |
|  | **LEISURE FACILITIES & SERVICES** **-** **4.1%** |  |
| 17900 | McDonald's Corporation | 5581578 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **4.6%** |  |
| 27260 | Danaher Corporation | 6182023 |
|  | **RETAIL - CONSUMER STAPLES** **-** **4.1%** |  |
| 5952 | Costco Wholesale Corporation | 5437688 |
|  | **RETAIL REIT** **-** **4.3%** |  |
| 31053 | Simon Property Group, Inc. | 5785795 |
|  | **SEMICONDUCTORS** **-** **7.7%** |  |
| 32206 | NVIDIA Corporation | 5700462 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** | **MONARCH BLUE CHIPS CORE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.8% (Continued)** |  |
|  | **SEMICONDUCTORS - 7.7% (Continued)** |  |
| 27710 | Texas Instruments, Inc. | $4662762 |
|  |  | 10363224 |
|  | **SOFTWARE** **-** **15.2%** |  |
| 15739 | Adobe, Inc.<sup>(a)</sup> | 5038526 |
| 11075 | Microsoft Corporation | 5449011 |
| 24815 | Oracle Corporation | 5011389 |
| 21902 | Salesforce, Inc. | 5049287 |
|  |  | 20548213 |
|  | **TECHNOLOGY SERVICES** **-** **17.0%** |  |
| 21587 | Accenture PLC, Class A | 5396750 |
| 23047 | International Business Machines Corporation | 7111843 |
| 9425 | Mastercard, Inc., Class A | 5188745 |
| 15952 | Visa, Inc., Class A | 5334987 |
|  |  | 23032325 |
|  | **TOBACCO & CANNABIS** **-** **3.9%** |  |
| 33567 | Philip Morris International, Inc. | 5286131 |
|  | **TOTAL COMMON STOCKS (Cost $140,654,193)** | 134549947 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $140,654,193)** | $134549947 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** | 301462 |
|  | **NET ASSETS - 100.0%** | $134851409 |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust <br>

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

---

| | | |
|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.7%** |  |
|  | **ASSET MANAGEMENT** **-** **3.3%** |  |
| 3953 | Ameriprise Financial, Inc. | $1801540 |
|  | **BIOTECH & PHARMA** **-** **4.1%** |  |
| 21139 | Merck & Company, Inc. | 2216001 |
|  | **CABLE & SATELLITE** **-** **3.3%** |  |
| 66686 | Comcast Corporation, Class A | 1779849 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **2.9%** |  |
| 36742 | H&R Block, Inc. | 1547573 |
|  | **CONSTRUCTION MATERIALS** **-** **3.7%** |  |
| 17504 | Owens Corning | 1982153 |
|  | **CONTAINERS & PACKAGING** **-** **3.3%** |  |
| 111007 | Graphic Packaging Holding Company | 1796093 |
|  | **FOOD** **-** **3.4%** |  |
| 38905 | General Mills, Inc. | 1842152 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **10.5%** |  |
| 6893 | Cigna Group (The) | 1911291 |
| 5740 | Elevance Health, Inc. | 1941613 |
| 5626 | UnitedHealth Group, Inc. | 1855286 |
|  |  | 5708190 |
|  | **HOME CONSTRUCTION** **-** **3.5%** |  |
| 13634 | Toll Brothers, Inc. | 1906442 |
|  | **INSURANCE** **-** **3.3%** |  |
| 5594 | Willis Towers Watson PLC | 1795674 |
|  | **OIL & GAS PRODUCERS** **-** **7.1%** |  |
| 12696 | Diamondback Energy, Inc. | 1937282 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 7.1% (Continued)** |  |
| 46935 | Ovintiv, Inc. | $1922458 |
|  |  | 3859740 |
|  | **PUBLISHING & BROADCASTING** **-** **3.4%** |  |
| 9567 | Nexstar Media Group, Inc. | 1838204 |
|  | **RETAIL - CONSUMER STAPLES** **-** **7.1%** |  |
| 18382 | Dollar General Corporation | 2012645 |
| 19990 | Target Corporation | 1811494 |
|  |  | 3824139 |
|  | **RETAIL - DISCRETIONARY** **-** **3.5%** |  |
| 14400 | Genuine Parts Company | 1877760 |
|  | **SEMICONDUCTORS** **-** **3.3%** |  |
| 10673 | QUALCOMM, Inc. | 1794025 |
|  | **SOFTWARE** **-** **3.4%** |  |
| 21648 | SS&C Technologies Holdings, Inc. | 1860429 |
|  | **SPECIALTY FINANCE** **-** **3.6%** |  |
| 24920 | Synchrony Financial | 1927811 |
|  | **TECHNOLOGY SERVICES** **-** **16.5%** |  |
| 21567 | Amdocs Ltd. | 1649444 |
| 20856 | Booz Allen Hamilton Holding Corporation | 1740642 |
| 24916 | Cognizant Technology Solutions Corporation, Class A | 1936222 |
| 40995 | Genpact Ltd. | 1806240 |
| 42793 | KBR, Inc. | 1763927 |
|  |  | 8896475 |
|  | **TRANSPORTATION & LOGISTICS** **-** **3.5%** |  |
| 6959 | FedEx Corporation | 1918457 |
|  | **TRANSPORTATION EQUIPMENT** **-** **3.6%** |  |
| 22256 | Allison Transmission Holdings, Inc. | 1973217 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** | **MONARCH DIVIDEND PLUS INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.7% (Continued)** |  |
|  | **WHOLESALE - CONSUMER STAPLES** **-** **3.4%** |  |
| 19255 | Bunge Global S.A. | $1849828 |
|  | **TOTAL COMMON STOCKS (Cost $54,423,184)** | 53995752 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $54,423,184)** | $53995752 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%** | 161737 |
|  | **NET ASSETS - 100.0%** | $54157489 |
| Ltd. - Limited. | Ltd. - Limited. |  |
| PLC - Public Limited Company | PLC - Public Limited Company |  |
| S.A. - Société Anonyme | S.A. - Société Anonyme |  |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.4%** |  |
|  | **AEROSPACE & DEFENSE** **-** **5.8%** |  |
| 6303 | General Dynamics Corporation | $2153294 |
| 8139 | Huntington Ingalls Industries, Inc. | 2552553 |
|  |  | 4705847 |
|  | **APPAREL & TEXTILE PRODUCTS** **-** **3.3%** |  |
| 64954 | Steven Madden Ltd. | 2713778 |
|  | **ASSET MANAGEMENT** **-** **12.0%** |  |
| 13186 | Ares Management Corporation, Class A | 2068224 |
| 20612 | Charles Schwab Corp. (The) | 1911351 |
| 76115 | Invesco Ltd. | 1861012 |
| 10967 | Raymond James Financial, Inc. | 1716774 |
| 18317 | Stifel Financial Corporation | 2234674 |
|  |  | 9792035 |
|  | **ELECTRICAL EQUIPMENT** **-** **2.2%** |  |
| 10628 | Allegion PLC | 1764567 |
|  | **ENGINEERING & CONSTRUCTION** **-** **1.7%** |  |
| 13466 | AECOM | 1388749 |
|  | **INDUSTRIAL INTERMEDIATE PROD** **-** **4.7%** |  |
| 23903 | Timken Company (The) | 1945466 |
| 4551 | Valmont Industries, Inc. | 1879426 |
|  |  | 3824892 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **4.7%** |  |
| 6343 | Evercore, Inc., Class A | 2030204 |
| 35630 | Lazard, Inc. | 1799315 |
|  |  | 3829519 |
|  | **INSURANCE** **-** **2.3%** |  |
| 19052 | Jackson Financial, Inc. | 1867287 |
|  | **LEISURE FACILITIES & SERVICES** **-** **2.0%** |  |
| 104628 | BRIGHTSTAR LOTTERY PLC | 1636382 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.4% (Continued)** |  |
|  | **LEISURE PRODUCTS** **-** **4.9%** |  |
| 34051 | Polaris, Inc. | $2259624 |
| 16269 | Thor Industries, Inc. | 1718332 |
|  |  | 3977956 |
|  | **MACHINERY** **-** **7.4%** |  |
| 33193 | Flowserve Corporation | 2368320 |
| 6475 | Watts Water Technologies, Inc., Class A | 1786323 |
| 39395 | Zurn Elkay Water Solutions Corporation | 1879142 |
|  |  | 6033785 |
|  | **OIL & GAS PRODUCERS** **-** **12.1%** |  |
| 93680 | APA Corporation | 2339190 |
| 40398 | California Resources Corporation | 1930216 |
| 36456 | HF Sinaclair Corporation | 1928887 |
| 74096 | Magnolia Oil & Gas Corporation, Class A | 1714581 |
| 61115 | Murphy Oil Corporation | 1959958 |
|  |  | 9872832 |
|  | **RETAIL - CONSUMER STAPLES** **-** **2.7%** |  |
| 17700 | PriceSmart, Inc. | 2178870 |
|  | **RETAIL - DISCRETIONARY** **-** **7.7%** |  |
| 33684 | Academy Sports & Outdoors, Inc. | 1625253 |
| 102626 | Macy's, Inc. | 2294717 |
| 23078 | Signet Jewelers Ltd. | 2311493 |
|  |  | 6231463 |
|  | **SEMICONDUCTORS** **-** **5.5%** |  |
| 68667 | Amkor Technology, Inc. | 2498792 |
| 44776 | Kulicke & Soffa Industries, Inc. | 2019845 |
|  |  | 4518637 |
|  | **SOFTWARE** **-** **2.9%** |  |
| 55435 | Sapiens International Corp N.V. | 2398673 |
|  | **SPECIALTY FINANCE** **-** **4.9%** |  |
| 33673 | OneMain Holdings, Inc. | 2088736 |
| 24148 | Synchrony Financial | 1868089 |
|  |  | 3956825 |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** | **MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.4% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE** **-** **4.8%** |  |
| 13941 | Dell Technologies, Inc., Class C | $1859032 |
| 5622 | InterDigital, Inc. | 2011271 |
|  |  | 3870303 |
|  | **TRANSPORTATION & LOGISTICS** **-** **7.8%** |  |
| 155072 | DHT Holdings, Inc. | 2020588 |
| 7830 | FedEx Corporation | 2158574 |
| 40351 | International Seaways, Inc. | 2137392 |
|  |  | 6316554 |
|  | **TOTAL COMMON STOCKS (Cost $75,829,421)** | 80878954 |
|  | **TOTAL INVESTMENTS - 99.4% (Cost $75,829,421)** | $80878954 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%** | 449577 |
|  | **NET ASSETS - 100.0%** | $81328531 |
| Ltd. – Limited | Ltd. – Limited |  |
| N.V. - Naamloze Vennootschap | N.V. - Naamloze Vennootschap |  |
| PLC – Public Limited Company | PLC – Public Limited Company |  |

---

---

| | | |
|:---|:---|:---|
| **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** | **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** | **MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **100.0%** |  |
|  | **EQUITY** **-** **100.0%** |  |
| 1059569 | AdvisorShares Pure US Cannabis ETF<sup>(a)</sup> | $3687300 |
| 210601 | Amplify Junior Silver Miners ETF | 5494580 |
| 84421 | ARK Blockchain & Fintech Innovation ETF<sup>(a)</sup> | 4185593 |
| 161734 | ARK Genomic Revolution ETF<sup>(a)</sup> | 5044483 |
| 55011 | ARK Innovation ETF<sup>(a)</sup> | 4383276 |
| 180412 | Columbia Emerging Markets Consumer ETF | 4903508 |
| 29319 | First Trust US Equity Opportunities ETF | 4743228 |
| 80163 | Global X Copper Miners ETF | 5154481 |
| 69674 | Global X Silver Miners ETF | 5410883 |
| 102849 | Global X Uranium ETF | 4657003 |
| 182327 | Invesco WilderHill Clean Energy ETF | 5770650 |
| 65106 | iShares Core MSCI Pacific ETF | 4864069 |
| 103701 | iShares Future AI & Tech ETF<sup>(a)</sup> | 4930983 |
| 31947 | iShares Micro-Cap ETF | 5027180 |
| 17352 | iShares Semiconductor ETF | 5149032 |
| 85866 | Roundhill Generative AI & Technology ETF<sup>(a)</sup> | 5163981 |
| 75406 | Roundhill Magnificent Seven ETF | 5034105 |
| 53908 | SPDR S&P Metals & Mining ETF | 5233928 |
| 14876 | SPDR S&P Semiconductor ETF | 4780254 |
| 198546 | Sprott Junior Uranium Miners ETF | 5142341 |
| 94810 | Sprott Uranium Miners ETF | 5270488 |
| 68221 | VanEck Vectors Rare Earth/Strategic Metals ETF | 5103613 |
| 14423 | VanEck Vectors Semiconductor ETF<sup>(a)</sup> | 5080934 |
| 34362 | VanEck Vectors Uranium+Nuclear Energy ETF | 4466373 |
|  |  | 118682266 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $119,718,859)** | 118682266 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $119,718,859)** | $118682266 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.0%** | 36309 |
|  | **NET ASSETS - 100.0%** | $118718575 |
| ETF – Exchange Traded Fund | ETF – Exchange Traded Fund |  |
| SPDR – Standard & Poor's Depositary Receipt | SPDR – Standard & Poor's Depositary Receipt | SPDR – Standard & Poor's Depositary Receipt |

---

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

---

| | | |
|:---|:---|:---|
| **MONARCH PROCAP INDEX ETF** | **MONARCH PROCAP INDEX ETF** | **MONARCH PROCAP INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.7%** |  |
|  | **EQUITY** **-** **60.7%** |  |
| 341733 | Consumer Staples Select Sector SPDR Fund | $27123348 |
| 177025 | Health Care Select Sector SPDR Fund | 27907991 |
| 304657 | Materials Select Sector SPDR Fund | 27236336 |
| 634299 | Real Estate Select Sector SPDR Fund | 26431239 |
| 292052 | Utilities Select Sector SPDR Fund | 26468673 |
|  |  | 135167587 |
|  | **FIXED INCOME** **-** **39.0%** |  |
| 859106 | iShares Core U.S. Aggregate Bond ETF | 86615067 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $214,446,088)** | 221782654 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $214,446,088)** | $221782654 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%** | 586186 |
|  | **NET ASSETS - 100.0%** | $222368840 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

---

| | | |
|:---|:---|:---|
| **MONARCH SELECT SUBSECTOR INDEX ETF** | **MONARCH SELECT SUBSECTOR INDEX ETF** | **MONARCH SELECT SUBSECTOR INDEX ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **100.0%** |  |
|  | **EQUITY** **-** **100.0%** |  |
| 259605 | Invesco Dynamic Food & Beverage ETF | $11845933 |
| 93277 | Invesco KBW Property & Casualty ETF | 11623797 |
| 231527 | iShares U.S. Healthcare Providers ETF | 11453641 |
| 113384 | iShares U.S. Home Construction ETF | 11781731 |
| 182726 | iShares U.S. Medical Devices ETF | 11760245 |
| 272227 | Real Estate Select Sector SPDR Fund | 11343699 |
| 47593 | SPDR S&P Aerospace & Defense ETF | 10960192 |
| 106073 | SPDR S&P Homebuilders ETF | 11549228 |
| 192664 | SPDR S&P Insurance ETF | 11561767 |
| 125343 | Utilities Select Sector SPDR Fund | 11359836 |
|  |  | 115240069 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $112,089,839)** | 115240069 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $112,089,839)** | $115240069 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.0%** | 40227 |
|  | **NET ASSETS - 100.0%** | $115280296 |
| ETF – Exchange Traded Fund | ETF – Exchange Traded Fund |  |
| SPDR – Standard & Poor's Depositary Receipt | SPDR – Standard & Poor's Depositary Receipt |  |

---

## 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:** Monarch Blue Chips Core ETF

- **b. EDGAR series identifier (if any):** S000071243

- **c. LEI of Series:** 549300T3AYKJT8OP6779

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $135010688.72

**Total Liabilities:** $159279.41

**Net Assets:** $134851409.31

**Cash Not Reported:** $304925.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226138 | 0.42%                | 0.05%                | -0.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-517180.06              | $985550.25                                 |
| Month 2  | $3678288.30              | $-3386078.06                               |
| Month 3  | $0.00                    | $-604754.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc.                       | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21902 | NS      | $5049287.08   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | DANAHER CORP     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27260 | NS      | $6182022.80   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7602 | NS      | $4925715.90   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20391 | NS      | $6085693.95   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24815 | NS      | $5011389.25   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11075 | NS      | $5449010.75   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | EMERSON ELEC CO  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     42497 | NS      | $5668249.86   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5952 | NS      | $5437687.68   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | PHILIP MORRIS IN | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33567 | NS      | $5286131.16   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7658 | NS      | $8235949.26   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23047 | NS      | $7111843.26   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | ADOBE INC        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15739 | NS      | $5038526.07   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | BOOKING HOLDINGS | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1012 | NS      | $4973666.28   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27520 | NS      | $4988550.40   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15952 | NS      | $5334986.88   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     27710 | NS      | $4662761.70   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31053 | NS      | $5785794.96   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24504 | NS      | $5714822.88   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     46500 | NS      | $5002470.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32206 | NS      | $5700462.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19504 | NS      | $6737851.84   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     17900 | NS      | $5581578.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21587 | NS      | $5396750.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9425 | NS      | $5188745.25   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer