Holdings (Monthly)
Guide ↗
Brookstone Value Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | May 2026 | 18,881 | NEW | $8.5M | — | 8.30% | EC |
| 2 | CISCO SYSTEMS INC | 17275R102 | May 2026 | 46,862 | NEW | $5.6M | — | 5.51% | EC |
| 3 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 90,710 | +25,965 | $4.7M | +45.1% | 4.57% | EC |
| 4 | JP MORGAN CHASE & COMPANY | 46625H100 | May 2026 | 14,936 | NEW | $4.5M | — | 4.36% | EC |
| 5 | BBH SWEEP VEHICLE | BBHETFMM | Feb 2026 | 3,819,329 | +3,419,156 | $3.8M | +854.4% | 3.73% | STIV |
| 6 | QUALCOMM INC | 747525103 | Feb 2026 | 14,073 | -6,432 | $3.5M | +21.0% | 3.45% | EC |
| 7 | AMERICAN EXPRESS COMPANY | 025816109 | May 2026 | 8,642 | NEW | $2.7M | — | 2.67% | EC |
| 8 | CITIGROUP INC | 172967424 | May 2026 | 21,149 | NEW | $2.7M | — | 2.60% | EC |
| 9 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2026 | 51,038 | NEW | $2.4M | — | 2.38% | EC |
| 10 | WALT DISNEY COMPANY (THE) | 254687106 | Feb 2026 | 23,752 | -2,419 | $2.4M | -12.8% | 2.36% | EC |
| 11 | GILEAD SCIENCES INC | 375558103 | May 2026 | 16,638 | NEW | $2.2M | — | 2.18% | EC |
| 12 | UNION PACIFIC CORP | 907818108 | May 2026 | 8,100 | NEW | $2.1M | — | 2.08% | EC |
| 13 | WESTERN DIGITAL CORP | 958102105 | May 2026 | 4,001 | NEW | $2.1M | — | 2.07% | EC |
| 14 | AT&T INC | 00206R102 | May 2026 | 82,977 | NEW | $2.1M | — | 2.01% | EC |
| 15 | NEWMONT CORP | 651639106 | May 2026 | 17,062 | NEW | $1.9M | — | 1.83% | EC |
| 16 | PFIZER INC | 717081103 | Feb 2026 | 68,896 | -58,914 | $1.8M | -49.0% | 1.76% | EC |
| 17 | UBER TECHNOLOGIES INC | 90353T100 | May 2026 | 25,615 | NEW | $1.8M | — | 1.76% | EC |
| 18 | CHARLES SCHWAB CORP (THE) | 808513105 | Feb 2026 | 20,454 | -11,697 | $1.8M | -41.6% | 1.74% | EC |
| 19 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 26,283 | -43,580 | $1.5M | -65.5% | 1.47% | EC |
| 20 | FREEPORT-MCMORAN INC | 35671D857 | May 2026 | 21,576 | NEW | $1.4M | — | 1.38% | EC |
| 21 | UNITED PARCEL SERVICE INC | 911312106 | May 2026 | 12,149 | NEW | $1.3M | — | 1.27% | EC |
| 22 | AMERICAN TOWER CORP | 03027X100 | May 2026 | 6,458 | NEW | $1.2M | — | 1.18% | EC |
| 23 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | May 2026 | 8,621 | NEW | $1.2M | — | 1.17% | EC |
| 24 | FEDEX CORP | 31428X106 | May 2026 | 2,906 | NEW | $1.2M | — | 1.17% | EC |
| 25 | COMCAST CORP | 20030N101 | May 2026 | 47,066 | NEW | $1.2M | — | 1.14% | EC |
| 26 | CUMMINS INC | 231021106 | May 2026 | 1,802 | NEW | $1.2M | — | 1.14% | EC |
| 27 | AUTOMATIC DATA PROCESSING INC | 053015103 | May 2026 | 5,145 | NEW | $1.1M | — | 1.11% | EC |
| 28 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | May 2026 | 5,154 | NEW | $1.1M | — | 1.11% | EC |
| 29 | US BANCORP | 902973304 | May 2026 | 20,304 | NEW | $1.1M | — | 1.09% | EC |
| 30 | CRH PLC | G25508105 | May 2026 | 9,219 | NEW | $1.0M | — | 0.98% | EC |
| 31 | AIRBNB INC | 009066101 | May 2026 | 7,218 | NEW | $962K | — | 0.94% | EC |
| 32 | NORFOLK SOUTHERN CORP | 655844108 | May 2026 | 3,118 | NEW | $951K | — | 0.93% | EC |
| 33 | SIMON PROPERTY GROUP INC | 828806109 | May 2026 | 4,451 | NEW | $912K | — | 0.89% | EC |
| 34 | TRAVELERS COMPANIES INC (THE) | 89417E109 | May 2026 | 2,806 | NEW | $819K | — | 0.80% | EC |
| 35 | TRUIST FINANCIAL CORP | 89832Q109 | May 2026 | 16,977 | NEW | $818K | — | 0.80% | EC |
| 36 | REGENERON PHARMACEUTICALS INC | 75886F107 | May 2026 | 1,331 | NEW | $818K | — | 0.80% | EC |
| 37 | BAKER HUGHES COMPANY | 05722G100 | May 2026 | 12,708 | NEW | $812K | — | 0.79% | EC |
| 38 | EOG RESOURCES INC | 26875P101 | May 2026 | 5,796 | NEW | $773K | — | 0.75% | EC |
| 39 | MARATHON PETROLEUM CORP | 56585A102 | May 2026 | 3,106 | NEW | $773K | — | 0.75% | EC |
| 40 | PHILLIPS 66 | 718546104 | May 2026 | 4,280 | NEW | $753K | — | 0.73% | EC |
| 41 | KINDER MORGAN INC | 49456B101 | May 2026 | 23,955 | NEW | $745K | — | 0.73% | EC |
| 42 | W.W. GRAINGER INC | 384802104 | May 2026 | 586 | NEW | $723K | — | 0.71% | EC |
| 43 | ALLSTATE CORP (THE) | 020002101 | May 2026 | 3,290 | NEW | $678K | — | 0.66% | EC |
| 44 | PUBLIC STORAGE | 74460D109 | May 2026 | 2,228 | NEW | $677K | — | 0.66% | EC |
| 45 | EDWARDS LIFESCIENCES CORP | 28176E108 | May 2026 | 7,424 | NEW | $642K | — | 0.63% | EC |
| 46 | TARGA RESOURCES CORP | 87612G101 | May 2026 | 2,510 | NEW | $640K | — | 0.63% | EC |
| 47 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | May 2026 | 4,855 | NEW | $625K | — | 0.61% | EC |
| 48 | DELTA AIR LINES INC | 247361702 | May 2026 | 7,534 | NEW | $621K | — | 0.61% | EC |
| 49 | ONEOK INC | 682680103 | May 2026 | 7,204 | NEW | $605K | — | 0.59% | EC |
| 50 | BLOCK INC | 852234103 | May 2026 | 7,695 | NEW | $583K | — | 0.57% | EC |
| 51 | OLD DOMINION FREIGHT LINE INC | 679580100 | May 2026 | 2,495 | NEW | $562K | — | 0.55% | EC |
| 52 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | May 2026 | 7,190 | NEW | $534K | — | 0.52% | EC |
| 53 | DEVON ENERGY CORP | 25179M103 | May 2026 | 11,862 | NEW | $528K | — | 0.52% | EC |
| 54 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2026 | 1,166 | NEW | $520K | — | 0.51% | EC |
| 55 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 11,366 | -32,905 | $509K | -75.1% | 0.50% | EC |
| 56 | UNITED AIRLINES HOLDINGS INC | 910047109 | May 2026 | 4,362 | NEW | $501K | — | 0.49% | EC |
| 57 | CARNIVAL CORP LTD | G2004J103 | May 2026 | 17,712 | NEW | $497K | — | 0.49% | EC |
| 58 | AGILENT TECHNOLOGIES INC | 00846U101 | May 2026 | 3,652 | NEW | $495K | — | 0.48% | EC |
| 59 | SYSCO CORP | 871829107 | May 2026 | 6,328 | NEW | $480K | — | 0.47% | EC |
| 60 | FIFTH THIRD BANCORP | 316773100 | May 2026 | 8,923 | NEW | $446K | — | 0.43% | EC |
| 61 | HUNTINGTON BANCSHARES INC | 446150104 | May 2026 | 26,859 | NEW | $439K | — | 0.43% | EC |
| 62 | M&T BANK CORP | 55261F104 | May 2026 | 1,982 | NEW | $428K | — | 0.42% | EC |
| 63 | NETAPP INC | 64110D104 | May 2026 | 2,323 | NEW | $405K | — | 0.40% | EC |
| 64 | COPART INC | 217204106 | May 2026 | 12,350 | NEW | $405K | — | 0.40% | EC |
| 65 | SUPER MICRO COMPUTER INC | 86800U302 | May 2026 | 8,765 | NEW | $404K | — | 0.39% | EC |
| 66 | RESMED INC | 761152107 | May 2026 | 2,032 | NEW | $387K | — | 0.38% | EC |
| 67 | IQVIA HOLDINGS INC | 46266C105 | May 2026 | 2,123 | NEW | $387K | — | 0.38% | EC |
| 68 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | May 2026 | 6,192 | NEW | $386K | — | 0.38% | EC |
| 69 | PPG INDUSTRIES INC | 693506107 | May 2026 | 3,099 | NEW | $350K | — | 0.34% | EC |
| 70 | EDISON INTERNATIONAL | 281020107 | May 2026 | 4,922 | NEW | $344K | — | 0.34% | EC |
| 71 | CITIZENS FINANCIAL GROUP INC | 174610105 | May 2026 | 5,454 | NEW | $340K | — | 0.33% | EC |
| 72 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | May 2026 | 6,024 | NEW | $336K | — | 0.33% | EC |
| 73 | ZOOM COMMUNICATIONS INC | 98980L101 | May 2026 | 3,305 | NEW | $336K | — | 0.33% | EC |
| 74 | REGIONS FINANCIAL CORP | 7591EP100 | May 2026 | 11,402 | NEW | $319K | — | 0.31% | EC |
| 75 | ILLUMINA INC | 452327109 | May 2026 | 1,958 | NEW | $319K | — | 0.31% | EC |
| 76 | FOX CORP | 35137L105 | May 2026 | 4,943 | NEW | $316K | — | 0.31% | EC |
| 77 | PULTEGROUP INC | 745867101 | May 2026 | 2,634 | NEW | $311K | — | 0.30% | EC |
| 78 | SYNCHRONY FINANCIAL | 87165B103 | May 2026 | 4,318 | NEW | $308K | — | 0.30% | EC |
| 79 | EXPEDIA GROUP INC | 30212P303 | May 2026 | 1,360 | NEW | $307K | — | 0.30% | EC |
| 80 | KEYCORP | 493267108 | May 2026 | 14,274 | NEW | $304K | — | 0.30% | EC |
| 81 | MARKEL GROUP INC | 570535104 | May 2026 | 163 | NEW | $296K | — | 0.29% | EC |
| 82 | T. ROWE PRICE GROUP INC | 74144T108 | May 2026 | 2,819 | NEW | $295K | — | 0.29% | EC |
| 83 | FIRST CITIZENS BANCSHARES INC | 31946M103 | May 2026 | 144 | NEW | $287K | — | 0.28% | EC |
| 84 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | May 2026 | 863 | NEW | $279K | — | 0.27% | EC |
| 85 | GENERAL MILLS INC | 370334104 | May 2026 | 8,038 | NEW | $272K | — | 0.27% | EC |
| 86 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | May 2026 | 1,641 | NEW | $259K | — | 0.25% | EC |
| 87 | INCYTE CORP | 45337C102 | May 2026 | 2,650 | NEW | $256K | — | 0.25% | EC |
| 88 | VENTURE GLOBAL INC | 92333F101 | May 2026 | 19,987 | NEW | $241K | — | 0.23% | EC |
| 89 | F5 INC | 315616102 | May 2026 | 627 | NEW | $240K | — | 0.23% | EC |
| 90 | GLOBAL PAYMENTS INC | 37940X102 | May 2026 | 3,173 | NEW | $240K | — | 0.23% | EC |
| 91 | LOEWS CORP | 540424108 | May 2026 | 2,204 | NEW | $228K | — | 0.22% | EC |
| 92 | TEXTRON INC | 883203101 | May 2026 | 2,404 | NEW | $221K | — | 0.22% | EC |
| 93 | LEIDOS HOLDINGS INC | 525327102 | May 2026 | 1,721 | NEW | $220K | — | 0.21% | EC |
| 94 | ZIMMER BIOMET HOLDINGS INC | 98956P102 | May 2026 | 2,655 | NEW | $219K | — | 0.21% | EC |
| 95 | CDW CORP | 12514G108 | May 2026 | 1,630 | NEW | $204K | — | 0.20% | EC |
| 96 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | May 2026 | 2,762 | NEW | $186K | — | 0.18% | EC |
| 97 | CF INDUSTRIES HOLDINGS INC | 125269100 | May 2026 | 1,504 | NEW | $169K | — | 0.16% | EC |
| 98 | CHARTER COMMUNICATIONS INC | 16119P108 | May 2026 | 1,119 | NEW | $161K | — | 0.16% | EC |
| 99 | GLOBALFOUNDRIES INC | G39387108 | May 2026 | 1,449 | NEW | $116K | — | 0.11% | EC |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 7,354 | SOLD | $4.8M | — | — | — |
| ✕ | Merck & Co., Inc | 58933Y105 | — | 37,104 | SOLD | $4.6M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 18,452 | SOLD | $4.6M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 27,893 | SOLD | $4.3M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 20,235 | SOLD | $3.8M | — | — | — |
| ✕ | Pepsico Inc | 713448108 | — | 22,226 | SOLD | $3.8M | — | — | — |
| ✕ | Fortive Corporation | 34959J108 | — | 62,862 | SOLD | $3.7M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 10,049 | SOLD | $3.6M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 16,915 | SOLD | $3.6M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903107 | — | 17,726 | SOLD | $3.5M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 23,434 | SOLD | $3.5M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 6,469 | SOLD | $3.4M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | 6,482 | SOLD | $3.3M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 13,852 | SOLD | $3.2M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 27,312 | SOLD | $3.1M | — | — | — |
| ✕ | Digital Realty Trust Inc. | 253868103 | — | 17,594 | SOLD | $3.1M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036P108 | — | 17,962 | SOLD | $2.8M | — | — | — |
| ✕ | Kenvue Inc. | 49177J102 | — | 140,211 | SOLD | $2.7M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 12,633 | SOLD | $2.6M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 41,034 | SOLD | $2.6M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 8,533 | SOLD | $2.2M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 38,123 | SOLD | $1.9M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 13,144 | SOLD | $1.8M | — | — | — |