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Holdings (Monthly) Guide ↗

Brookstone Growth Stock ETF

· Northern Lights Fund Trust IV
Monthly Holdings $139M AUM 112 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 81 New 6 Added 14 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BROADCOM INC 11135F101 May 2026 15,201 NEW $6.8M — 4.88% EC
2 MICRON TECHNOLOGY INC 595112103 May 2026 6,877 NEW $6.7M — 4.79% EC
3 ALPHABET INC 02079K305 Feb 2026 16,772 -4,061 $6.4M -1.8% 4.58% EC
4 AMAZON.COM INC 023135106 Feb 2026 22,987 +5,885 $6.2M +73.2% 4.47% EC
5 APPLE INC 037833100 Feb 2026 19,314 +680 $6.0M +22.4% 4.33% EC
6 ELI LILLY & COMPANY 532457108 Feb 2026 5,347 +407 $5.9M +13.7% 4.24% EC
7 NVIDIA CORP 67066G104 Feb 2026 27,120 +3,645 $5.7M +37.7% 4.11% EC
8 META PLATFORMS INC 30303M102 Feb 2026 8,152 +2,590 $5.2M +43.0% 3.70% EC
9 ADVANCED MICRO DEVICES INC 007903107 May 2026 8,305 NEW $4.3M — 3.08% EC
10 VISA INC 92826C839 Feb 2026 11,312 +164 $3.7M +3.4% 2.65% EC
11 JOHNSON & JOHNSON 478160104 May 2026 14,118 NEW $3.2M — 2.28% EC
12 COSTCO WHOLESALE CORP 22160K105 May 2026 2,572 NEW $2.5M — 1.77% EC
13 CATERPILLAR INC 149123101 Feb 2026 2,737 -6,745 $2.4M -66.0% 1.72% EC
14 MASTERCARD INC 57636Q104 May 2026 4,822 NEW $2.4M — 1.71% EC
15 GE AEROSPACE 369604301 May 2026 6,927 NEW $2.2M — 1.61% EC
16 ORACLE CORP 68389X105 May 2026 9,734 NEW $2.2M — 1.58% EC
17 LAM RESEARCH CORP 512807306 May 2026 6,873 NEW $2.2M — 1.57% EC
18 PROCTER & GAMBLE COMPANY (THE) 742718109 May 2026 14,991 NEW $2.2M — 1.54% EC
19 NETFLIX INC 64110L106 May 2026 24,876 NEW $2.1M — 1.54% EC
20 COCA-COLA COMPANY (THE) 191216100 May 2026 26,012 NEW $2.1M — 1.48% EC
21 APPLIED MATERIALS INC 038222105 Feb 2026 4,470 -16,688 $2.0M -74.5% 1.44% EC
22 PALANTIR TECHNOLOGIES INC 69608A108 May 2026 11,779 NEW $1.8M — 1.32% EC
23 PHILIP MORRIS INTERNATIONAL INC 718172109 May 2026 9,768 NEW $1.7M — 1.24% EC
24 MERCK & COMPANY INC 58933Y105 May 2026 14,218 NEW $1.7M — 1.21% EC
25 TEXAS INSTRUMENTS INC 882508104 May 2026 5,464 NEW $1.7M — 1.20% EC
26 INTERNATIONAL BUSINESS MACHINES CORP 459200101 May 2026 5,204 NEW $1.5M — 1.11% EC
27 RTX CORP 75513E101 Feb 2026 8,245 -17,370 $1.5M -71.5% 1.06% EC
28 MORGAN STANLEY 617446448 May 2026 6,818 NEW $1.4M — 1.02% EC
29 WELLS FARGO & COMPANY 949746101 May 2026 17,876 NEW $1.4M — 0.99% EC
30 KLA CORP 482480100 May 2026 721 NEW $1.4M — 0.99% EC
31 GE VERNOVA INC 36828A101 May 2026 1,429 NEW $1.4M — 0.99% EC
32 PEPSICO INC 713448108 May 2026 8,590 NEW $1.2M — 0.89% EC
33 ANALOG DEVICES INC 032654105 May 2026 2,977 NEW $1.2M — 0.88% EC
34 DELL TECHNOLOGIES INC 24703L202 May 2026 2,908 NEW $1.2M — 0.88% EC
35 PALO ALTO NETWORKS INC 697435105 Feb 2026 4,318 -15,592 $1.2M -59.0% 0.87% EC
36 SANDISK CORP 80004C200 May 2026 707 NEW $1.2M — 0.86% EC
37 AMGEN INC 031162100 Feb 2026 3,278 -9,590 $1.1M -77.9% 0.79% EC
38 AMPHENOL CORP 032095101 May 2026 7,118 NEW $1.1M — 0.76% EC
39 SALESFORCE INC 79466L302 Feb 2026 5,413 -9,384 $1.0M -64.1% 0.74% EC
40 NEXTERA ENERGY INC 65339F101 May 2026 11,876 NEW $1.0M — 0.74% EC
41 TJX COMPANIES INC (THE) 872540109 May 2026 6,344 NEW $982K — 0.70% EC
42 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 May 2026 1,114 NEW $980K — 0.70% EC
43 ARISTA NETWORKS INC 040413205 May 2026 5,707 NEW $910K — 0.65% EC
44 INTUITIVE SURGICAL INC 46120E602 May 2026 2,108 NEW $895K — 0.64% EC
45 MARVELL TECHNOLOGY INC 573874104 May 2026 4,148 NEW $850K — 0.61% EC
46 CORNING INC 219350105 May 2026 4,662 NEW $845K — 0.61% EC
47 BLACKSTONE INC 09260D107 May 2026 7,196 NEW $842K — 0.60% EC
48 APPLOVIN CORP 03831W108 May 2026 1,356 NEW $831K — 0.60% EC
49 S&P GLOBAL INC 78409V104 May 2026 1,820 NEW $772K — 0.55% EC
50 SERVICENOW INC 81762P102 Feb 2026 6,181 -13,789 $769K -64.4% 0.55% EC
51 BOOKING HOLDINGS INC 09857L108 May 2026 4,525 NEW $758K — 0.54% EC
52 STRYKER CORP 863667101 May 2026 2,384 NEW $727K — 0.52% EC
53 VERTEX PHARMACEUTICALS INC 92532F100 May 2026 1,530 NEW $685K — 0.49% EC
54 PROGRESSIVE CORP (THE) 743315103 May 2026 3,492 NEW $665K — 0.48% EC
55 ADOBE INC 00724F101 May 2026 2,541 NEW $659K — 0.47% EC
56 PARKER-HANNIFIN CORP 701094104 May 2026 774 NEW $654K — 0.47% EC
57 HOWMET AEROSPACE INC 443201108 May 2026 2,443 NEW $631K — 0.45% EC
58 VERTIV HOLDINGS COMPANY 92537N108 May 2026 1,933 NEW $610K — 0.44% EC
59 CADENCE DESIGN SYSTEMS INC 127387108 May 2026 1,608 NEW $603K — 0.43% EC
60 SOUTHERN COMPANY (THE) 842587107 May 2026 6,513 NEW $600K — 0.43% EC
61 MCKESSON CORP 58155Q103 May 2026 767 NEW $569K — 0.41% EC
62 T-MOBILE US INC 872590104 May 2026 2,862 NEW $537K — 0.39% EC
63 WASTE MANAGEMENT INC 94106L109 May 2026 2,516 NEW $532K — 0.38% EC
64 NORTHROP GRUMMAN CORP 666807102 May 2026 902 NEW $508K — 0.36% EC
65 WILLIAMS COMPANIES INC (THE) 969457100 May 2026 7,001 NEW $500K — 0.36% EC
66 BBH SWEEP VEHICLE BBHETFMM Feb 2026 499,082 -637,682 $499K -56.1% 0.36% STIV
67 ROBINHOOD MARKETS INC 770700102 May 2026 5,275 NEW $497K — 0.36% EC
68 INTUIT INC 461202103 Feb 2026 1,499 -3,656 $497K -76.4% 0.36% EC
69 INTERCONTINENTAL EXCHANGE INC 45866F104 May 2026 3,344 NEW $494K — 0.35% EC
70 MOODY'S CORP 615369105 May 2026 1,066 NEW $483K — 0.35% EC
71 MARSH & MCLENNAN COMPANIES INC 571748102 May 2026 2,967 NEW $475K — 0.34% EC
72 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 5,176 -39,607 $467K -89.5% 0.33% EC
73 FORTINET INC 34959E109 Feb 2026 3,371 -34,462 $465K -84.4% 0.33% EC
74 BOSTON SCIENTIFIC CORP 101137107 May 2026 9,225 NEW $446K — 0.32% EC
75 SHERWIN-WILLIAMS COMPANY (THE) 824348106 May 2026 1,462 NEW $444K — 0.32% EC
76 ILLINOIS TOOL WORKS INC 452308109 May 2026 1,781 NEW $440K — 0.32% EC
77 ROYAL CARIBBEAN CRUISES LTD V7780T103 May 2026 1,509 NEW $430K — 0.31% EC
78 ECOLAB INC 278865100 May 2026 1,631 NEW $418K — 0.30% EC
79 MONOLITHIC POWER SYSTEMS INC 609839105 May 2026 266 NEW $417K — 0.30% EC
80 MOTOROLA SOLUTIONS INC 620076307 Feb 2026 1,006 -8,341 $406K -91.0% 0.29% EC
81 AMERICAN ELECTRIC POWER COMPANY INC 025537101 May 2026 3,116 NEW $395K — 0.28% EC
82 ROSS STORES INC 778296103 May 2026 1,697 NEW $393K — 0.28% EC
83 DOORDASH INC 25809K105 May 2026 2,457 NEW $391K — 0.28% EC
84 MONSTER BEVERAGE CORP 61174X109 May 2026 4,380 NEW $386K — 0.28% EC
85 CINTAS CORP 172908105 May 2026 2,220 NEW $380K — 0.27% EC
86 COMFORT SYSTEMS USA INC 199908104 May 2026 198 NEW $362K — 0.26% EC
87 HCA HEALTHCARE INC 40412C101 May 2026 955 NEW $362K — 0.26% EC
88 DOMINION ENERGY INC 25746U109 May 2026 5,066 NEW $339K — 0.24% EC
89 KEYSIGHT TECHNOLOGIES INC 49338L103 May 2026 980 NEW $332K — 0.24% EC
90 TERADYNE INC 880770102 May 2026 880 NEW $329K — 0.24% EC
91 LUMENTUM HOLDINGS INC 55024U109 May 2026 381 NEW $326K — 0.23% EC
92 AMETEK INC 031100100 May 2026 1,409 NEW $318K — 0.23% EC
93 CARDINAL HEALTH INC 14149Y108 May 2026 1,481 NEW $291K — 0.21% EC
94 FASTENAL COMPANY 311900104 May 2026 6,574 NEW $291K — 0.21% EC
95 AUTODESK INC 052769106 Feb 2026 1,242 -12,055 $287K -91.2% 0.21% EC
96 IDEXX LABORATORIES INC 45168D104 May 2026 504 NEW $284K — 0.20% EC
97 REPUBLIC SERVICES INC 760759100 May 2026 1,227 NEW $246K — 0.18% EC
98 CHENIERE ENERGY INC 16411R208 May 2026 1,030 NEW $232K — 0.17% EC
99 ZOETIS INC 98978V103 May 2026 2,637 NEW $205K — 0.15% EC
100 BROOKFIELD ASSET MANAGEMENT LTD 113004105 May 2026 2,737 NEW $133K — 0.10% EC
101 SOUTHERN COPPER CORP 84265V105 May 2026 650 NEW $124K — 0.09% EC
✕ Alphabet Inc. 02079K107 — 20,481 SOLD $6.4M — — —
✕ Tesla Inc 88160R101 — 13,248 SOLD $5.3M — — —
✕ CSX Corporation 126408103 — 112,217 SOLD $4.8M — — —
✕ Expedia Group Inc 30212P303 — 20,890 SOLD $4.5M — — —
✕ Las Vegas Sands Corp 517834107 — 78,833 SOLD $4.5M — — —
✕ American Express Company 025816109 — 12,885 SOLD $4.0M — — —
✕ Uber Technologies Inc 90353T100 — 42,973 SOLD $3.2M — — —
✕ TransUnion 89400J107 — 40,499 SOLD $3.2M — — —
✕ Microsoft Corp. 594918104 — 7,760 SOLD $3.0M — — —
✕ Tyler Technologies Inc. 902252105 — 7,110 SOLD $2.5M — — —
✕ The Trade Desk Inc 88339J105 — 45,635 SOLD $1.1M — — —