Holdings (Monthly)
Guide ↗
Monarch Blue Chips Core ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 007903107 | May 2026 | 34,981 | NEW | $18.1M | — | 9.79% | EC |
| 2 | TEXAS INSTRUMENTS INC | 882508104 | Feb 2026 | 33,013 | -4,299 | $10.1M | +27.5% | 5.47% | EC |
| 3 | BROADCOM INC | 11135F101 | May 2026 | 21,906 | NEW | $9.8M | — | 5.31% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 33,348 | +6,429 | $9.0M | +59.7% | 4.89% | EC |
| 5 | NVIDIA CORP | 67066G104 | Feb 2026 | 39,745 | +4,288 | $8.4M | +33.6% | 4.55% | EC |
| 6 | APPLE INC | 037833100 | Feb 2026 | 26,642 | +4,133 | $8.3M | +39.8% | 4.51% | EC |
| 7 | MICROSOFT CORP | 594918104 | Feb 2026 | 17,923 | +5,167 | $8.1M | +61.1% | 4.38% | EC |
| 8 | PALANTIR TECHNOLOGIES INC | 69608A108 | May 2026 | 51,315 | NEW | $8.0M | — | 4.36% | EC |
| 9 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 6,688 | +857 | $7.4M | +20.5% | 4.01% | EC |
| 10 | VISA INC | 92826C839 | Feb 2026 | 21,988 | +3,227 | $7.2M | +19.5% | 3.89% | EC |
| 11 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 34,534 | +839 | $7.1M | +3.0% | 3.84% | EC |
| 12 | SALESFORCE INC | 79466L302 | Feb 2026 | 36,145 | +8,910 | $6.9M | +30.2% | 3.75% | EC |
| 13 | META PLATFORMS INC | 30303M102 | Feb 2026 | 10,864 | +1,187 | $6.9M | +9.6% | 3.73% | EC |
| 14 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 36,697 | +2,075 | $6.9M | +3.3% | 3.72% | EC |
| 15 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 35,986 | +7,336 | $6.8M | +20.7% | 3.67% | EC |
| 16 | MASTERCARD INC | 57636Q104 | Feb 2026 | 13,616 | +2,214 | $6.7M | +14.1% | 3.65% | EC |
| 17 | GE AEROSPACE | 369604301 | Feb 2026 | 20,562 | -468 | $6.7M | -7.5% | 3.61% | EC |
| 18 | WALMART INC | 931142103 | Feb 2026 | 55,038 | -1,774 | $6.4M | -12.4% | 3.45% | EC |
| 19 | NETFLIX INC | 64110L106 | Feb 2026 | 73,163 | +14,811 | $6.3M | +12.1% | 3.41% | EC |
| 20 | AMGEN INC | 031162100 | Feb 2026 | 18,133 | -39 | $6.1M | -13.4% | 3.31% | EC |
| 21 | DANAHER CORP | 235851102 | Feb 2026 | 33,421 | +5,747 | $6.1M | +4.7% | 3.31% | EC |
| 22 | INTUITIVE SURGICAL INC | 46120E602 | May 2026 | 13,986 | NEW | $5.9M | — | 3.22% | EC |
| 23 | MCDONALD'S CORP | 580135101 | Feb 2026 | 20,644 | +509 | $5.8M | -16.1% | 3.13% | EC |
| 24 | NIKE INC | 654106103 | Feb 2026 | 113,248 | +16,109 | $5.2M | -13.3% | 2.84% | EC |
| ✕ | Philip Morris International Inc. | 718172109 | — | 39,861 | SOLD | $7.4M | — | — | — |
| ✕ | Emerson Electric Co. | 291011104 | — | 47,069 | SOLD | $7.1M | — | — | — |
| ✕ | Costco Wholesale Corporation | 22160K105 | — | 6,861 | SOLD | $6.9M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 1,264 | SOLD | $5.4M | — | — | — |