Holdings (Monthly)
Guide ↗
Brookstone Dividend Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 704326107 | May 2026 | 49,421 | NEW | $4.8M | — | 5.05% | EC |
| 2 | BLACKSTONE INC | 09260D107 | May 2026 | 40,287 | NEW | $4.7M | — | 4.96% | EC |
| 3 | JP MORGAN CHASE & COMPANY | 46625H100 | May 2026 | 15,286 | NEW | $4.6M | — | 4.82% | EC |
| 4 | PEPSICO INC | 713448108 | May 2026 | 29,170 | NEW | $4.2M | — | 4.43% | EC |
| 5 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | May 2026 | 26,092 | NEW | $3.7M | — | 3.95% | EC |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | May 2026 | 17,495 | NEW | $3.1M | — | 3.27% | EC |
| 7 | VIPER ENERGY INC | 64361Q101 | May 2026 | 65,995 | NEW | $3.0M | — | 3.16% | EC |
| 8 | MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | May 2026 | 32,467 | NEW | $2.8M | — | 2.92% | EC |
| 9 | LINDE PLC | G54950103 | May 2026 | 4,620 | NEW | $2.3M | — | 2.42% | EC |
| 10 | DELL TECHNOLOGIES INC | 24703L202 | May 2026 | 5,263 | NEW | $2.2M | — | 2.33% | EC |
| 11 | ANALOG DEVICES INC | 032654105 | May 2026 | 5,206 | NEW | $2.2M | — | 2.27% | EC |
| 12 | KODIAK GAS SERVICES INC | 50012A108 | May 2026 | 30,946 | NEW | $2.1M | — | 2.18% | EC |
| 13 | AMGEN INC | 031162100 | May 2026 | 5,983 | NEW | $2.0M | — | 2.12% | EC |
| 14 | NEXTERA ENERGY INC | 65339F101 | May 2026 | 20,194 | NEW | $1.8M | — | 1.85% | EC |
| 15 | H & R BLOCK INC | 093671105 | May 2026 | 44,592 | NEW | $1.7M | — | 1.81% | EC |
| 16 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | May 2026 | 1,573 | NEW | $1.6M | — | 1.70% | EC |
| 17 | INTERNATIONAL SEAWAYS INC | Y41053102 | May 2026 | 18,934 | NEW | $1.5M | — | 1.54% | EC |
| 18 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | May 2026 | 26,648 | NEW | $1.3M | — | 1.36% | EC |
| 19 | WELLS FARGO & COMPANY | 949746101 | May 2026 | 16,610 | NEW | $1.3M | — | 1.36% | EC |
| 20 | CNA FINANCIAL CORP | 126117100 | May 2026 | 29,558 | NEW | $1.2M | — | 1.31% | EC |
| 21 | ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | May 2026 | 49,911 | NEW | $1.2M | — | 1.23% | EC |
| 22 | ACCENTURE PLC | G1151C101 | May 2026 | 6,228 | NEW | $1.2M | — | 1.23% | EC |
| 23 | AMERICAN EXPRESS COMPANY | 025816109 | May 2026 | 3,302 | NEW | $1.0M | — | 1.10% | EC |
| 24 | T-MOBILE US INC | 872590104 | May 2026 | 5,238 | NEW | $982K | — | 1.03% | EC |
| 25 | CITIGROUP INC | 172967424 | May 2026 | 7,519 | NEW | $947K | — | 1.00% | EC |
| 26 | DHT HOLDINGS INC | Y2065G121 | May 2026 | 56,872 | NEW | $928K | — | 0.98% | EC |
| 27 | AUTOMATIC DATA PROCESSING INC | 053015103 | May 2026 | 4,161 | NEW | $923K | — | 0.97% | EC |
| 28 | NXP SEMICONDUCTORS NV | N6596X109 | May 2026 | 2,852 | NEW | $916K | — | 0.97% | EC |
| 29 | CUMMINS INC | 231021106 | May 2026 | 1,416 | NEW | $916K | — | 0.96% | EC |
| 30 | INTUIT INC | 461202103 | May 2026 | 2,689 | NEW | $891K | — | 0.94% | EC |
| 31 | NORTHROP GRUMMAN CORP | 666807102 | May 2026 | 1,535 | NEW | $865K | — | 0.91% | EC |
| 32 | WASTE MANAGEMENT INC | 94106L109 | May 2026 | 4,041 | NEW | $855K | — | 0.90% | EC |
| 33 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | May 2026 | 2,808 | NEW | $799K | — | 0.84% | EC |
| 34 | MORGAN STANLEY | 617446448 | May 2026 | 3,667 | NEW | $763K | — | 0.80% | EC |
| 35 | PHILLIPS 66 | 718546104 | May 2026 | 3,536 | NEW | $622K | — | 0.66% | EC |
| 36 | MARATHON PETROLEUM CORP | 56585A102 | May 2026 | 2,460 | NEW | $612K | — | 0.64% | EC |
| 37 | MOELIS & COMPANY | 60786M105 | May 2026 | 8,437 | NEW | $568K | — | 0.60% | EC |
| 38 | NBT BANCORP INC | 628778102 | May 2026 | 10,847 | NEW | $502K | — | 0.53% | EC |
| 39 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | May 2026 | 13,349 | NEW | $500K | — | 0.53% | EC |
| 40 | TARGA RESOURCES CORP | 87612G101 | May 2026 | 1,952 | NEW | $498K | — | 0.52% | EC |
| 41 | BANK OZK | 06417N103 | May 2026 | 10,253 | NEW | $496K | — | 0.52% | EC |
| 42 | MILLROSE PROPERTIES INC | 601137102 | May 2026 | 17,110 | NEW | $483K | — | 0.51% | EC |
| 43 | BEACON FINANCIAL CORP | 084680107 | May 2026 | 15,488 | NEW | $451K | — | 0.47% | EC |
| 44 | GARMIN LTD | H2906T109 | May 2026 | 1,713 | NEW | $401K | — | 0.42% | EC |
| 45 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | May 2026 | 5,051 | NEW | $397K | — | 0.42% | EC |
| 46 | SMITHFIELD FOODS INC | 832248207 | May 2026 | 15,083 | NEW | $390K | — | 0.41% | EC |
| 47 | OKEANIS ECO TANKERS CORP | Y64177101 | May 2026 | 7,834 | NEW | $370K | — | 0.39% | EC |
| 48 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | May 2026 | 2,203 | NEW | $284K | — | 0.30% | EC |
| 49 | VOYA FINANCIAL INC | 929089100 | May 2026 | 3,410 | NEW | $277K | — | 0.29% | EC |
| 50 | WILLIAMS SONOMA INC | 969904101 | May 2026 | 1,297 | NEW | $264K | — | 0.28% | EC |
| 51 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | May 2026 | 1,880 | NEW | $262K | — | 0.28% | EC |
| 52 | EAST WEST BANCORP INC | 27579R104 | May 2026 | 2,112 | NEW | $259K | — | 0.27% | EC |
| 53 | SELECTIVE INSURANCE GROUP INC | 816300107 | May 2026 | 2,972 | NEW | $257K | — | 0.27% | EC |
| 54 | DEUTSCHE BANK AG | D18190898 | May 2026 | 7,862 | NEW | $254K | — | 0.27% | EC |
| 55 | PRIMERICA INC | 74164M108 | May 2026 | 910 | NEW | $246K | — | 0.26% | EC |
| 56 | DARDEN RESTAURANTS INC | 237194105 | May 2026 | 1,193 | NEW | $243K | — | 0.26% | EC |
| 57 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | May 2026 | 1,093 | NEW | $242K | — | 0.25% | EC |
| 58 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2026 | 541 | NEW | $241K | — | 0.25% | EC |
| 59 | M&T BANK CORP | 55261F104 | May 2026 | 1,101 | NEW | $238K | — | 0.25% | EC |
| 60 | CITIZENS FINANCIAL GROUP INC | 174610105 | May 2026 | 3,805 | NEW | $237K | — | 0.25% | EC |
| 61 | JANUS HENDERSON GROUP PLC | G4474Y214 | May 2026 | 4,532 | NEW | $234K | — | 0.25% | EC |
| 62 | AMERICAN WATER WORKS COMPANY INC | 030420103 | May 2026 | 1,891 | NEW | $233K | — | 0.25% | EC |
| 63 | CME GROUP INC | 12572Q105 | May 2026 | 840 | NEW | $230K | — | 0.24% | EC |
| 64 | EVEREST GROUP LTD | G3223R108 | May 2026 | 709 | NEW | $230K | — | 0.24% | EC |
| 65 | ALLSTATE CORP (THE) | 020002101 | May 2026 | 1,106 | NEW | $228K | — | 0.24% | EC |
| 66 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | May 2026 | 3,052 | NEW | $227K | — | 0.24% | EC |
| 67 | DEVON ENERGY CORP | 25179M103 | May 2026 | 4,997 | NEW | $222K | — | 0.23% | EC |
| 68 | QUEST DIAGNOSTICS INC | 74834L100 | May 2026 | 1,116 | NEW | $218K | — | 0.23% | EC |
| 69 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | May 2026 | 1,707 | NEW | $217K | — | 0.23% | EC |
| 70 | HAMILTON LANE INC | 407497106 | May 2026 | 2,470 | NEW | $215K | — | 0.23% | EC |
| 71 | MARSH & MCLENNAN COMPANIES INC | 571748102 | May 2026 | 1,341 | NEW | $215K | — | 0.23% | EC |
| 72 | INGREDION INC | 457187102 | May 2026 | 2,047 | NEW | $208K | — | 0.22% | EC |
| 73 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | May 2026 | 1,339 | NEW | $206K | — | 0.22% | EC |
| 74 | RLI CORP | 749607107 | May 2026 | 4,014 | NEW | $201K | — | 0.21% | EC |
| 75 | SNAP-ON INC | 833034101 | May 2026 | 533 | NEW | $198K | — | 0.21% | EC |
| 76 | SOUTHERN COPPER CORP | 84265V105 | May 2026 | 1,025 | NEW | $196K | — | 0.21% | EC |
| 77 | MARZETTI COMPANY (THE) | 513847103 | May 2026 | 1,621 | NEW | $181K | — | 0.19% | EC |
| 78 | DT MIDSTREAM INC | 23345M107 | May 2026 | 1,039 | NEW | $145K | — | 0.15% | EC |
| 79 | HASBRO INC | 418056107 | May 2026 | 1,560 | NEW | $134K | — | 0.14% | EC |
| 80 | SERVICE CORPORATION INTERNATIONAL | 817565104 | May 2026 | 1,361 | NEW | $102K | — | 0.11% | EC |
| 81 | AUTOLIV INC | 052800109 | May 2026 | 799 | NEW | $102K | — | 0.11% | EC |
| 82 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | May 2026 | 1,102 | NEW | $87K | — | 0.09% | EC |
| 83 | MATADOR RESOURCES COMPANY | 576485205 | May 2026 | 1,011 | NEW | $54K | — | 0.06% | EC |
| 84 | FRONTLINE PLC | M46528101 | May 2026 | 1,559 | NEW | $54K | — | 0.06% | EC |
| 85 | THOR INDUSTRIES INC | 885160101 | May 2026 | 610 | NEW | $48K | — | 0.05% | EC |
| 86 | UNIVERSAL DISPLAY CORP | 91347P105 | May 2026 | 519 | NEW | $48K | — | 0.05% | EC |
| 87 | KORN FERRY | 500643200 | May 2026 | 438 | NEW | $31K | — | 0.03% | EC |
| 88 | RED ROCK RESORTS INC | 75700L108 | May 2026 | 501 | NEW | $29K | — | 0.03% | EC |
| 89 | AMERICAN STATES WATER COMPANY | 029899101 | May 2026 | 363 | NEW | $28K | — | 0.03% | EC |
| 90 | OTTER TAIL CORP | 689648103 | May 2026 | 315 | NEW | $27K | — | 0.03% | EC |
| 91 | BUCKLE INC (THE) | 118440106 | May 2026 | 369 | NEW | $17K | — | 0.02% | EC |
| 92 | FRESH DEL MONTE PRODUCE INC | G36738105 | May 2026 | 447 | NEW | $14K | — | 0.02% | EC |