# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000859
**Filing Date:** 2026-1
**Character Count:** 13217
**Document Hash:** 9e61e017edeaed76dc29e8de282dc4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000859.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000859

**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:** 26569052

**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 Value Stock ETF (Series ID: S000081766)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000244760 | Brookstone Value 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 Value Stock ETF

- **b. EDGAR series identifier (if any):** S000081766

- **c. LEI of Series:** 5493000NJQG9DTPHBC21

**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:** $98481109.04

**Total Liabilities:** $430468.02

**Net Assets:** $98050641.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244760 | -1.39%               | 1.47%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $624281.06               | $-2197247.16                               |
| Month 2  | $0.00                    | $1337580.47                                |
| Month 3  | $0.00                    | $-385262.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pepsico Inc                                | PEPSICO INC       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23102 | NS      | $3436191.48   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     28332 | NS      | $3719991.60   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    132994 | NS      | $3423265.56   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | BANK OF AMERICA   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     67169 | NS      | $3603616.85   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONA  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     40103 | NS      | $2637574.31   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                 | CONSTELLATION-A   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18910 | NS      | $2578945.80   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | WALT DISNEY CO/T  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     27287 | NS      | $2850672.89   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    147435 | NS      | $2557997.25   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                       | PAYPAL HOLDINGS   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     46131 | NS      | $2891952.39   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                          | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    562667 | PA      | $562667.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | GENERAL DYNAMICS  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10433 | NS      | $3564225.79   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | MERCK & CO        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     38664 | NS      | $4053147.12   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                     | TEXAS INSTRUMENT  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17599 | NS      | $2961383.73   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | SCHWAB (CHARLES)  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33483 | NS      | $3104878.59   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                               | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     13125 | NS      | $2787356.25   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6733 | NS      | $3978058.39   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | WORKDAY INC-A     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     13660 | NS      | $2945369.20   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21027 | NS      | $3177810.51   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     14428 | NS      | $2726892.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | ADOBE INC         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8881 | NS      | $2843074.53   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                              | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21249 | NS      | $3571744.41   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18506 | NS      | $4025610.18   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24370 | NS      | $3249739.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7618 | NS      | $3487977.48   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19160 | NS      | $3964587.20   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                 | NIKE INC -CL B    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     42798 | NS      | $2766034.74   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | BRISTOL-MYER SQB  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     72647 | NS      | $3574232.40   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                  | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     18314 | NS      | $2932437.68   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6734 | NS      | $3459996.54   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28985 | NS      | $3359941.20   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                        | FORTIVE CORP      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     65454 | NS      | $3500479.92   | 3.57%             |  |  |  | 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