# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-006040
**Filing Date:** 2026-4
**Character Count:** 16064
**Document Hash:** 8f1a29c3e2276877cd83a048acac6514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006040.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-006040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26905584

**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 Volume Factor Dividend Tree Index ETF (Series ID: S000083389)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000246992 | Monarch Volume Factor Dividend Tree Index ETF | MVFD            |

## 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 Volume Factor Dividend Tree Index ETF

- **b. EDGAR series identifier (if any):** S000083389

- **c. LEI of Series:** 529900KVPKXYYA587C87

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $99187383.95

**Total Liabilities:** $107084.88

**Net Assets:** $99080299.07

**Cash Not Reported:** $593981.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246992 | -0.53%               | 7.03%                | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57803.03                | $-634132.96                                |
| Month 2  | $7640566.47              | $-1450854.13                               |
| Month 3  | $10121.54                | $2167229.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rush Enterprises Inc.                       | RUSH ENTER-CL A        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     40463 | NS      | $2871659.11   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | KULICKE & SOFFA        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     59233 | NS      | $4129724.76   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company               | MOLSON COORS-B         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     51791 | NS      | $2537241.09   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | GENERAL MOTORS C       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28907 | NS      | $2275269.97   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | POLARIS INC            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37779 | NS      | $2294696.46   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | MUELLER INDS           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     22562 | NS      | $2661413.52   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.              | AMER EAGLE OUTF        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     97820 | NS      | $2403437.40   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                   | JANUS HENDERSON        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     50579 | NS      | $2635165.90   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.           | FIDELITY NATIONA       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     46979 | NS      | $2484249.52   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                   | WINNEBAGO INDS         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     60349 | NS      | $2407321.61   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                          | GRAHAM HOLDING-B       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2018 | NS      | $2125377.78   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                      | BRIGHTSTAR LOTTERY PLC | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    148024 | NS      | $2007205.44   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                          | BROWN-FORMAN -B        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     89178 | NS      | $2573677.08   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.           | HANOVER INSURANC       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12541 | NS      | $2265280.83   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL-MYER SQB       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     43953 | NS      | $2741348.61   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                            | CLEAR SECURE I-A       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71126 | NS      | $3459568.64   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                    | HNI CORP               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     59216 | NS      | $2662351.36   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | THOR INDUSTRIES        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     20477 | NS      | $1968454.01   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                    | FRANKLIN ELEC CO       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     23043 | NS      | $2295543.66   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                  | THE BUCKLE INC         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     40276 | NS      | $2156779.80   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                       | DELL TECHN-C           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18231 | NS      | $2699646.48   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | ENERSYS                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     16970 | NS      | $2819565.50   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11058 | NS      | $2372162.16   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA CORP               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     87798 | NS      | $2666425.26   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | INTERNATIONAL SE       | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     47988 | NS      | $3624533.64   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                | MACY'S INC             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    109171 | NS      | $2159402.38   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                 | ARES MANAGEM- A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15664 | NS      | $1754524.64   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                       | JACKSON FI-A           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     20276 | NS      | $2219816.48   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                               | WINMARK CORP           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $2669004.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | HALLIBURTON CO         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     78759 | NS      | $2835324.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                         | STEPSTONE GROU-A       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32990 | NS      | $1423188.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8244 | NS      | $2515821.48   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | SNAP-ON INC            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7336 | NS      | $2825973.92   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | CINCINNATI FIN         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     14015 | NS      | $2298179.70   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     16595 | NS      | $2406772.85   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | INTERDIGITAL INC       | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      7017 | NS      | $2571941.01   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | DUPONT DE NEMOUR       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     56798 | NS      | $2842171.92   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | WATTS WATER TE-A       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7850 | NS      | $2580609.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | TRAVELERS COS IN       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7470 | NS      | $2305540.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer