# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000864
**Filing Date:** 2026-1
**Character Count:** 12975
**Document Hash:** 6d8fe141cb769a96ec3abf342260712f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000864.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000864

**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:** 26569057

**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 |  |

## 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:** 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:** $100810539.32

**Total Liabilities:** $1096609.19

**Net Assets:** $99713930.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244755 | -0.32%               | -4.56%               | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $316313.09               | $-1113976.68                               |
| Month 2  | $0.00                    | $-4810782.19                               |
| Month 3  | $140503.00               | $2026631.94                                |

### 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        |     50356 | NS      | $3382916.08   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    122584 | NS      | $3127117.84   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     55058 | NS      | $3455990.66   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    301928 | NS      | $4009603.84   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    119564 | NS      | $3111055.28   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     53206 | NS      | $3139686.06   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                  | HERSHEY CO/THE    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     17525 | NS      | $3296102.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1308815 | PA      | $1308815.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.            | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     31557 | NS      | $3230805.66   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation         | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     25283 | NS      | $2758880.96   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.               | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29512 | NS      | $3713790.08   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.         | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     32434 | NS      | $3510980.50   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    118794 | NS      | $3245452.08   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     77148 | NS      | $3171554.28   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.   | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     29378 | NS      | $3636115.06   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                          | FMC CORP          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     89090 | NS      | $1273096.10   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation          | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     58156 | NS      | $3350367.16   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.              | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30058 | NS      | $3368600.06   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                  | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     31213 | NS      | $2849122.64   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                         | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     43837 | NS      | $3192210.34   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    191268 | NS      | $3492553.68   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                      | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     75145 | NS      | $3685862.25   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     68353 | NS      | $3236514.55   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     62173 | NS      | $3661367.97   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company  | PORTLAND GENERAL  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     79332 | NS      | $4031652.24   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.           | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     24385 | NS      | $3247350.45   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KEYCORP           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    187718 | NS      | $3450256.84   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     77092 | NS      | $3584778.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     27022 | NS      | $3349106.68   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    207555 | NS      | $3383146.50   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    132264 | NS      | $3229886.88   | 3.24%             |  |  |  | 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