Holdings (Monthly)
Guide ↗
Brookstone Dividend Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Edison International | 281020107 | Feb 2026 | 58,059 | $4.3M | 4.35% | EC |
| 2 | Gilead Sciences Inc. | 375558103 | Feb 2026 | 27,554 | $4.1M | 4.11% | EC |
| 3 | Portland General Electric Company | 736508847 | Feb 2026 | 74,074 | $4.0M | 4.01% | EC |
| 4 | Ford Motor Company | 345370860 | Feb 2026 | 282,612 | $4.0M | 3.99% | EC |
| 5 | Hershey Co. (The) | 427866108 | Feb 2026 | 16,337 | $3.9M | 3.87% | EC |
| 6 | U.S. Bancorp. | 902973304 | Feb 2026 | 70,547 | $3.9M | 3.86% | EC |
| 7 | Kinder Morgan, Inc. | 49456B101 | Feb 2026 | 110,544 | $3.7M | 3.69% | EC |
| 8 | American Electric Power Co, Inc. | 025537101 | Feb 2026 | 27,288 | $3.7M | 3.66% | EC |
| 9 | KeyCorp | 493267108 | Feb 2026 | 175,618 | $3.6M | 3.65% | EC |
| 10 | Realty Income Corporation | 756109104 | Feb 2026 | 54,350 | $3.6M | 3.65% | EC |
| 11 | Verizon Communications Inc. | 92343V104 | Feb 2026 | 71,912 | $3.6M | 3.61% | EC |
| 12 | Eversource Energy | 30040W108 | Feb 2026 | 47,078 | $3.6M | 3.60% | EC |
| 13 | Truist Financial Corp. | 89832Q109 | Feb 2026 | 72,098 | $3.6M | 3.56% | EC |
| 14 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 22,757 | $3.4M | 3.44% | EC |
| 15 | Altria Group, Inc. | 02209S103 | Feb 2026 | 49,708 | $3.4M | 3.44% | EC |
| 16 | Oneok Inc. | 682680103 | Feb 2026 | 40,713 | $3.4M | 3.38% | EC |
| 17 | Duke Energy Corp | 26441C204 | Feb 2026 | 25,174 | $3.3M | 3.30% | EC |
| 18 | WEC Energy Group Inc. | 92939U106 | Feb 2026 | 28,012 | $3.3M | 3.28% | EC |
| 19 | Huntington Bancshares Incorporated | 446150104 | Feb 2026 | 194,487 | $3.3M | 3.27% | EC |
| 20 | Dominion Energy Inc | 25746U109 | Feb 2026 | 51,340 | $3.2M | 3.25% | EC |
| 21 | Healthpeak Properties Inc | 42250P103 | Feb 2026 | 179,212 | $3.2M | 3.18% | EC |
| 22 | AT&T Inc | 00206R102 | Feb 2026 | 111,688 | $3.1M | 3.13% | EC |
| 23 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 30,234 | $3.0M | 2.98% | EC |
| 24 | General Mills, Inc. | 370334104 | Feb 2026 | 63,843 | $2.9M | 2.89% | EC |
| 25 | The Kraft Heinz Co. | 500754106 | Feb 2026 | 114,026 | $2.8M | 2.81% | EC |
| 26 | Price T Rowe Group Inc. | 74144T108 | Feb 2026 | 29,379 | $2.8M | 2.79% | EC |
| 27 | Kimberly-Clark Corporation | 494368103 | Feb 2026 | 23,457 | $2.6M | 2.62% | EC |
| 28 | Crown Castle Inc. | 22822V101 | Feb 2026 | 28,815 | $2.6M | 2.59% | EC |
| 29 | HP Inc | 40434L105 | Feb 2026 | 124,300 | $2.4M | 2.37% | EC |
| 30 | FMC Corp. | 302491303 | Feb 2026 | 82,578 | $1.2M | 1.22% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 856,731 | $857K | 0.86% | STIV |