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Holdings (Monthly) Guide ↗

Brookstone Growth Stock ETF

· Northern Lights Fund Trust IV
Monthly Holdings $139M AUM 81 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 ADVANCED MICRO DEVICES INC 007903107 May 2026 8,305 NEW $4.3M 3.08% EC
4 JOHNSON & JOHNSON 478160104 May 2026 14,118 NEW $3.2M 2.28% EC
5 COSTCO WHOLESALE CORP 22160K105 May 2026 2,572 NEW $2.5M 1.77% EC
6 MASTERCARD INC 57636Q104 May 2026 4,822 NEW $2.4M 1.71% EC
7 GE AEROSPACE 369604301 May 2026 6,927 NEW $2.2M 1.61% EC
8 ORACLE CORP 68389X105 May 2026 9,734 NEW $2.2M 1.58% EC
9 LAM RESEARCH CORP 512807306 May 2026 6,873 NEW $2.2M 1.57% EC
10 PROCTER & GAMBLE COMPANY (THE) 742718109 May 2026 14,991 NEW $2.2M 1.54% EC
11 NETFLIX INC 64110L106 May 2026 24,876 NEW $2.1M 1.54% EC
12 COCA-COLA COMPANY (THE) 191216100 May 2026 26,012 NEW $2.1M 1.48% EC
13 PALANTIR TECHNOLOGIES INC 69608A108 May 2026 11,779 NEW $1.8M 1.32% EC
14 PHILIP MORRIS INTERNATIONAL INC 718172109 May 2026 9,768 NEW $1.7M 1.24% EC
15 MERCK & COMPANY INC 58933Y105 May 2026 14,218 NEW $1.7M 1.21% EC
16 TEXAS INSTRUMENTS INC 882508104 May 2026 5,464 NEW $1.7M 1.20% EC
17 INTERNATIONAL BUSINESS MACHINES CORP 459200101 May 2026 5,204 NEW $1.5M 1.11% EC
18 MORGAN STANLEY 617446448 May 2026 6,818 NEW $1.4M 1.02% EC
19 WELLS FARGO & COMPANY 949746101 May 2026 17,876 NEW $1.4M 0.99% EC
20 KLA CORP 482480100 May 2026 721 NEW $1.4M 0.99% EC
21 GE VERNOVA INC 36828A101 May 2026 1,429 NEW $1.4M 0.99% EC
22 PEPSICO INC 713448108 May 2026 8,590 NEW $1.2M 0.89% EC
23 ANALOG DEVICES INC 032654105 May 2026 2,977 NEW $1.2M 0.88% EC
24 DELL TECHNOLOGIES INC 24703L202 May 2026 2,908 NEW $1.2M 0.88% EC
25 SANDISK CORP 80004C200 May 2026 707 NEW $1.2M 0.86% EC
26 AMPHENOL CORP 032095101 May 2026 7,118 NEW $1.1M 0.76% EC
27 NEXTERA ENERGY INC 65339F101 May 2026 11,876 NEW $1.0M 0.74% EC
28 TJX COMPANIES INC (THE) 872540109 May 2026 6,344 NEW $982K 0.70% EC
29 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 May 2026 1,114 NEW $980K 0.70% EC
30 ARISTA NETWORKS INC 040413205 May 2026 5,707 NEW $910K 0.65% EC
31 INTUITIVE SURGICAL INC 46120E602 May 2026 2,108 NEW $895K 0.64% EC
32 MARVELL TECHNOLOGY INC 573874104 May 2026 4,148 NEW $850K 0.61% EC
33 CORNING INC 219350105 May 2026 4,662 NEW $845K 0.61% EC
34 BLACKSTONE INC 09260D107 May 2026 7,196 NEW $842K 0.60% EC
35 APPLOVIN CORP 03831W108 May 2026 1,356 NEW $831K 0.60% EC
36 S&P GLOBAL INC 78409V104 May 2026 1,820 NEW $772K 0.55% EC
37 BOOKING HOLDINGS INC 09857L108 May 2026 4,525 NEW $758K 0.54% EC
38 STRYKER CORP 863667101 May 2026 2,384 NEW $727K 0.52% EC
39 VERTEX PHARMACEUTICALS INC 92532F100 May 2026 1,530 NEW $685K 0.49% EC
40 PROGRESSIVE CORP (THE) 743315103 May 2026 3,492 NEW $665K 0.48% EC
41 ADOBE INC 00724F101 May 2026 2,541 NEW $659K 0.47% EC
42 PARKER-HANNIFIN CORP 701094104 May 2026 774 NEW $654K 0.47% EC
43 HOWMET AEROSPACE INC 443201108 May 2026 2,443 NEW $631K 0.45% EC
44 VERTIV HOLDINGS COMPANY 92537N108 May 2026 1,933 NEW $610K 0.44% EC
45 CADENCE DESIGN SYSTEMS INC 127387108 May 2026 1,608 NEW $603K 0.43% EC
46 SOUTHERN COMPANY (THE) 842587107 May 2026 6,513 NEW $600K 0.43% EC
47 MCKESSON CORP 58155Q103 May 2026 767 NEW $569K 0.41% EC
48 T-MOBILE US INC 872590104 May 2026 2,862 NEW $537K 0.39% EC
49 WASTE MANAGEMENT INC 94106L109 May 2026 2,516 NEW $532K 0.38% EC
50 NORTHROP GRUMMAN CORP 666807102 May 2026 902 NEW $508K 0.36% EC
51 WILLIAMS COMPANIES INC (THE) 969457100 May 2026 7,001 NEW $500K 0.36% EC
52 ROBINHOOD MARKETS INC 770700102 May 2026 5,275 NEW $497K 0.36% EC
53 INTERCONTINENTAL EXCHANGE INC 45866F104 May 2026 3,344 NEW $494K 0.35% EC
54 MOODY'S CORP 615369105 May 2026 1,066 NEW $483K 0.35% EC
55 MARSH & MCLENNAN COMPANIES INC 571748102 May 2026 2,967 NEW $475K 0.34% EC
56 BOSTON SCIENTIFIC CORP 101137107 May 2026 9,225 NEW $446K 0.32% EC
57 SHERWIN-WILLIAMS COMPANY (THE) 824348106 May 2026 1,462 NEW $444K 0.32% EC
58 ILLINOIS TOOL WORKS INC 452308109 May 2026 1,781 NEW $440K 0.32% EC
59 ROYAL CARIBBEAN CRUISES LTD V7780T103 May 2026 1,509 NEW $430K 0.31% EC
60 ECOLAB INC 278865100 May 2026 1,631 NEW $418K 0.30% EC
61 MONOLITHIC POWER SYSTEMS INC 609839105 May 2026 266 NEW $417K 0.30% EC
62 AMERICAN ELECTRIC POWER COMPANY INC 025537101 May 2026 3,116 NEW $395K 0.28% EC
63 ROSS STORES INC 778296103 May 2026 1,697 NEW $393K 0.28% EC
64 DOORDASH INC 25809K105 May 2026 2,457 NEW $391K 0.28% EC
65 MONSTER BEVERAGE CORP 61174X109 May 2026 4,380 NEW $386K 0.28% EC
66 CINTAS CORP 172908105 May 2026 2,220 NEW $380K 0.27% EC
67 COMFORT SYSTEMS USA INC 199908104 May 2026 198 NEW $362K 0.26% EC
68 HCA HEALTHCARE INC 40412C101 May 2026 955 NEW $362K 0.26% EC
69 DOMINION ENERGY INC 25746U109 May 2026 5,066 NEW $339K 0.24% EC
70 KEYSIGHT TECHNOLOGIES INC 49338L103 May 2026 980 NEW $332K 0.24% EC
71 TERADYNE INC 880770102 May 2026 880 NEW $329K 0.24% EC
72 LUMENTUM HOLDINGS INC 55024U109 May 2026 381 NEW $326K 0.23% EC
73 AMETEK INC 031100100 May 2026 1,409 NEW $318K 0.23% EC
74 CARDINAL HEALTH INC 14149Y108 May 2026 1,481 NEW $291K 0.21% EC
75 FASTENAL COMPANY 311900104 May 2026 6,574 NEW $291K 0.21% EC
76 IDEXX LABORATORIES INC 45168D104 May 2026 504 NEW $284K 0.20% EC
77 REPUBLIC SERVICES INC 760759100 May 2026 1,227 NEW $246K 0.18% EC
78 CHENIERE ENERGY INC 16411R208 May 2026 1,030 NEW $232K 0.17% EC
79 ZOETIS INC 98978V103 May 2026 2,637 NEW $205K 0.15% EC
80 BROOKFIELD ASSET MANAGEMENT LTD 113004105 May 2026 2,737 NEW $133K 0.10% EC
81 SOUTHERN COPPER CORP 84265V105 May 2026 650 NEW $124K 0.09% EC