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Holdings (Monthly) Guide ↗

Brookstone Value Stock ETF

· Northern Lights Fund Trust IV
Monthly Holdings $99M AUM 31 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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