Holdings (Monthly)
Guide ↗
Brookstone Value Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corporation | 539830109 | Feb 2026 | 7,354 | $4.8M | 4.91% | EC |
| 2 | Merck & Co., Inc | 58933Y105 | Feb 2026 | 37,104 | $4.6M | 4.66% | EC |
| 3 | Johnson & Johnson | 478160104 | Feb 2026 | 18,452 | $4.6M | 4.65% | EC |
| 4 | Bristol-Myers Squibb Company | 110122108 | Feb 2026 | 69,863 | $4.4M | 4.42% | EC |
| 5 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 27,893 | $4.3M | 4.31% | EC |
| 6 | Chevron Corp. | 166764100 | Feb 2026 | 20,235 | $3.8M | 3.83% | EC |
| 7 | Pepsico Inc | 713448108 | Feb 2026 | 22,226 | $3.8M | 3.83% | EC |
| 8 | Fortive Corporation | 34959J108 | Feb 2026 | 62,862 | $3.7M | 3.77% | EC |
| 9 | General Dynamics Corporation | 369550108 | Feb 2026 | 10,049 | $3.6M | 3.64% | EC |
| 10 | Texas Instruments Inc. | 882508104 | Feb 2026 | 16,915 | $3.6M | 3.64% | EC |
| 11 | Advanced Micro Devices Inc. | 007903107 | Feb 2026 | 17,726 | $3.5M | 3.60% | EC |
| 12 | Pfizer Inc. | 717081103 | Feb 2026 | 127,810 | $3.5M | 3.58% | EC |
| 13 | Dell Technologies Inc | 24703L202 | Feb 2026 | 23,434 | $3.5M | 3.52% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 6,469 | $3.4M | 3.42% | EC |
| 15 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 6,482 | $3.3M | 3.32% | EC |
| 16 | Bank of America Corp. | 060505104 | Feb 2026 | 64,745 | $3.2M | 3.27% | EC |
| 17 | Boeing Co. | 097023105 | Feb 2026 | 13,852 | $3.2M | 3.20% | EC |
| 18 | Lennar Corp. | 526057104 | Feb 2026 | 27,312 | $3.1M | 3.17% | EC |
| 19 | Digital Realty Trust Inc. | 253868103 | Feb 2026 | 17,594 | $3.1M | 3.16% | EC |
| 20 | The Charles Schwab Corporation | 808513105 | Feb 2026 | 32,151 | $3.1M | 3.10% | EC |
| 21 | QUALCOMM Inc. | 747525103 | Feb 2026 | 20,505 | $2.9M | 2.96% | EC |
| 22 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 17,962 | $2.8M | 2.88% | EC |
| 23 | Walt Disney Company | 254687106 | Feb 2026 | 26,171 | $2.8M | 2.81% | EC |
| 24 | Kenvue Inc. | 49177J102 | Feb 2026 | 140,211 | $2.7M | 2.72% | EC |
| 25 | Equifax Inc. | 294429105 | Feb 2026 | 12,633 | $2.6M | 2.68% | EC |
| 26 | Nike, Inc. | 654106103 | Feb 2026 | 41,034 | $2.6M | 2.59% | EC |
| 27 | Adobe Inc | 00724F101 | Feb 2026 | 8,533 | $2.2M | 2.27% | EC |
| 28 | Paypal Holdings Inc. | 70450Y103 | Feb 2026 | 44,271 | $2.0M | 2.07% | EC |
| 29 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 38,123 | $1.9M | 1.97% | EC |
| 30 | Workday Inc | 98138H101 | Feb 2026 | 13,144 | $1.8M | 1.78% | EC |
| 31 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 400,173 | $400K | 0.41% | STIV |