# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000863
**Filing Date:** 2026-1
**Character Count:** 5371
**Document Hash:** fa9a8ead794afac4e125c534edcc9fec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000863.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569056

**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 Opportunities ETF (Series ID: S000081764)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000244758 | Brookstone Opportunities ETF |  |

## 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 Opportunities ETF

- **b. EDGAR series identifier (if any):** S000081764

- **c. LEI of Series:** 5493000NJD7EWOLZWC62

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

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

- **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:** $43415432.35

**Total Liabilities:** $407482.95

**Net Assets:** $43007949.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244758 | 1.33%                | 1.25%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86634.18                | $362775.79                                 |
| Month 2  | $0.00                    | $488141.88                                 |
| Month 3  | $2556607.30              | $-2321215.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust        | ISHARES-C S&P500  | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12707 | NS      | $8728184.16   | 20.29%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE    | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    265411 | PA      | $265410.93    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust        | ISHARES 0-3M T/B  | CUSIP: 46436E718<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     83411 | NS      | $8396985.37   | 19.52%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust    | SPDR BLOOMBERG 1  | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     91547 | NS      | $8396690.84   | 19.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds | VANGUARD S&P 500  | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     13882 | NS      | $8723587.62   | 20.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Dow Jones Ind   | SPDR DJIA TRUST   | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     18402 | NS      | $8781066.36   | 20.42%            |  |  |  | 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