# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000860
**Filing Date:** 2026-1
**Character Count:** 5605
**Document Hash:** 46786e5b6caee0bd5cac6365b81f8edf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000860.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000860

**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:** 26569053

**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 Active ETF (Series ID: S000081760)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000244754 | Brookstone Active 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 Active ETF

- **b. EDGAR series identifier (if any):** S000081760

- **c. LEI of Series:** 5493000NJZNLK1Q3JQ61

**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:** $46151762.77

**Total Liabilities:** $286750.34

**Net Assets:** $45865012.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244754 | 2.70%                | 1.70%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $236181.59               | $897469.72                                 |
| Month 2  | $0.00                    | $760090.03                                 |
| Month 3  | $273461.46               | $-323921.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust | SPDR PORTFOLIO A  | CUSIP: 78464A649<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    350277 | NS      | $9114207.54   | 19.87%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    447882 | PA      | $447881.83    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust | SPDR PORTFOLIO S  | CUSIP: 78464A409<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     95532 | NS      | $10225745.28  | 22.30%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust | STATE STREET SPD  | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    127367 | NS      | $10239033.13  | 22.32%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust     | ISH CORE EAFE     | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     52503 | NS      | $4664366.52   | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc       | ISHA CORE EM      | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     68152 | NS      | $4572999.20   | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust     | ISHARES DEC 27 T  | CUSIP: 46436E841<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    301956 | NS      | $6803068.68   | 14.83%            |  |  |  | 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