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Holdings (Monthly) Guide ↗

LGM Risk Managed Total Return Fund

· Northern Lights Fund Trust IV
Monthly Holdings $15M AUM 5 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HUNTINGTON BANK N/A Feb 2026 8,448,172 $8.4M 57.76% STIV
2 Vanguard Bond Index Funds 921937835 Feb 2026 30,000 $2.3M 15.42% EC
3 State Street Spdr Dow Jones Industrial Average Etf Trust 78467X109 Feb 2026 3,000 $1.5M 10.04% EC
4 Select Sector Spdr Trust 81369Y605 Feb 2026 25,000 $1.3M 8.79% EC
5 Invesco QQQ Trust, Series 1 46090E103 Feb 2026 2,000 $1.2M 8.30% EC