# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002746
**Filing Date:** 2025-10
**Character Count:** 10778
**Document Hash:** c84f4651dbd9d8dcb119b3c81bc163a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002746.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251431114

**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            |

## 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:** 2025-08-31

**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:** $146095871.22

**Total Liabilities:** $149923.79

**Net Assets:** $145945947.43

**Cash Not Reported:** $724193.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226138 | 3.99%                | 0.82%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2613360.18              | $1659047.26                                |
| Month 2  | $2971802.84              | $-1943053.46                               |
| Month 3  | $2207240.59              | $-2488836.80                               |

### 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        |     21834 | NS      | $5594962.50   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation          | DANAHER CORP     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     30529 | NS      | $6283478.78   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                 | GENERAL ELECTRIC | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23567 | NS      | $6485638.40   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                 | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35015 | NS      | $7917941.95   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12587 | NS      | $6377707.03   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     58716 | NS      | $5694277.68   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.         | EMERSON ELEC CO  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     48550 | NS      | $6408600.00   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5572 | NS      | $5256179.04   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.          | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    206747 | NS      | $5578034.06   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7846 | NS      | $5747822.68   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                    | ADOBE INC        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13941 | NS      | $4972754.70   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation   | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26982 | NS      | $5500280.70   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15849 | NS      | $5575361.22   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.       | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31694 | NS      | $6417401.12   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc     | SIMON PROPERTY   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     35534 | NS      | $6419572.44   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28253 | NS      | $6469937.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4796 | NS      | $5794767.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                 | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     42877 | NS      | $7468315.86   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                 | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     64412 | NS      | $5945227.60   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                   | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     20101 | NS      | $5783258.71   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.             | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18467 | NS      | $5790143.18   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc | THERMO FISHER    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14376 | NS      | $7083342.72   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     18296 | NS      | $4756411.12   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated      | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9892 | NS      | $5888608.68   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer