Holdings (Monthly) Guide ↗

Brookstone Value Stock ETF

· Northern Lights Fund Trust IV

Monthly Holdings $103M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 91 New 2 Added 6 Reduced 23 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	QUALCOMM INC	747525103	Feb 2026	14,073	-6,432	$3.5M	+21.0%	3.45%	EC
2	WALT DISNEY COMPANY (THE)	254687106	Feb 2026	23,752	-2,419	$2.4M	-12.8%	2.36%	EC
3	PFIZER INC	717081103	Feb 2026	68,896	-58,914	$1.8M	-49.0%	1.76%	EC
4	CHARLES SCHWAB CORP (THE)	808513105	Feb 2026	20,454	-11,697	$1.8M	-41.6%	1.74%	EC
5	BRISTOL-MYERS SQUIBB COMPANY	110122108	Feb 2026	26,283	-43,580	$1.5M	-65.5%	1.47%	EC
6	PAYPAL HOLDINGS INC	70450Y103	Feb 2026	11,366	-32,905	$509K	-75.1%	0.50%	EC