Holdings (Monthly)
Guide ↗
Monarch Dividend Plus Index ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 41,761 | +11,945 | $2.3M | +21.2% | 3.83% | EC |
| 2 | KBR INC | 48242W106 | Feb 2026 | 65,475 | +20,074 | $2.3M | +19.4% | 3.76% | EC |
| 3 | FACTSET RESEARCH SYSTEMS INC | 303075105 | Feb 2026 | 9,258 | -682 | $2.3M | +5.5% | 3.74% | EC |
| 4 | GENPACT LTD | G3922B107 | Feb 2026 | 67,751 | +17,943 | $2.2M | +12.8% | 3.67% | EC |
| 5 | ACCENTURE PLC | G1151C101 | Feb 2026 | 11,659 | +2,655 | $2.2M | +16.1% | 3.59% | EC |
| 6 | BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | Feb 2026 | 27,084 | +1,970 | $2.1M | +8.3% | 3.53% | EC |
| 7 | OSHKOSH CORP | 688239201 | Feb 2026 | 16,349 | +5,303 | $2.1M | +13.2% | 3.49% | EC |
| 8 | ANGLOGOLD ASHANTI PLC | G0378L100 | May 2026 | 21,337 | NEW | $2.1M | — | 3.40% | EC |
| 9 | ZOETIS INC | 98978V103 | May 2026 | 26,519 | NEW | $2.1M | — | 3.39% | EC |
| 10 | SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | Feb 2026 | 30,477 | +3,313 | $2.1M | +0.6% | 3.38% | EC |
| 11 | AMDOCS LTD | G02602103 | Feb 2026 | 32,489 | +4,857 | $2.0M | +6.1% | 3.36% | EC |
| 12 | H & R BLOCK INC | 093671105 | Feb 2026 | 52,838 | -10,967 | $2.0M | +4.1% | 3.34% | EC |
| 13 | LEIDOS HOLDINGS INC | 525327102 | May 2026 | 15,913 | NEW | $2.0M | — | 3.34% | EC |
| 14 | BECTON DICKINSON & COMPANY | 075887109 | May 2026 | 13,719 | NEW | $2.0M | — | 3.32% | EC |
| 15 | GENERAL MILLS INC | 370334104 | Feb 2026 | 59,659 | +16,202 | $2.0M | +2.6% | 3.32% | EC |
| 16 | HAMILTON LANE INC | 407497106 | May 2026 | 23,111 | NEW | $2.0M | — | 3.31% | EC |
| 17 | WILLIS TOWERS WATSON PLC | G96629103 | Feb 2026 | 7,924 | +1,501 | $2.0M | +0.9% | 3.25% | EC |
| 18 | COMCAST CORP | 20030N101 | Feb 2026 | 79,490 | +17,619 | $2.0M | +3.2% | 3.25% | EC |
| 19 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 5,013 | -639 | $2.0M | +9.0% | 3.24% | EC |
| 20 | BROWN & BROWN INC | 115236101 | Feb 2026 | 34,971 | +7,109 | $2.0M | -1.7% | 3.23% | EC |
| 21 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 12,223 | +1,411 | $2.0M | -3.2% | 3.21% | EC |
| 22 | INGREDION INC | 457187102 | Feb 2026 | 19,179 | +2,631 | $1.9M | +0.1% | 3.20% | EC |
| 23 | LAMB WESTON HOLDINGS INC | 513272104 | Feb 2026 | 44,670 | +4,499 | $1.9M | -0.4% | 3.17% | EC |
| 24 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 7,718 | -2,137 | $1.9M | -1.7% | 3.16% | EC |
| 25 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 6,901 | -15 | $1.9M | -4.5% | 3.15% | EC |
| 26 | CHARLES SCHWAB CORP (THE) | 808513105 | May 2026 | 21,658 | NEW | $1.9M | — | 3.11% | EC |
| 27 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | May 2026 | 14,540 | NEW | $1.9M | — | 3.08% | EC |
| 28 | AMERIPRISE FINANCIAL INC | 03076C106 | Feb 2026 | 4,184 | +76 | $1.9M | -3.4% | 3.07% | EC |
| 29 | STIFEL FINANCIAL CORP | 860630102 | May 2026 | 26,480 | NEW | $1.9M | — | 3.05% | EC |
| 30 | MATADOR RESOURCES COMPANY | 576485205 | May 2026 | 32,618 | NEW | $1.7M | — | 2.87% | EC |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 8,377 | SOLD | $2.1M | — | — | — |
| ✕ | Merck & Co., Inc | 58933Y105 | — | 15,858 | SOLD | $2.0M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324P102 | — | 6,685 | SOLD | $2.0M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 38,335 | SOLD | $1.9M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 13,571 | SOLD | $1.9M | — | — | — |
| ✕ | FedEx Corporation | 31428X106 | — | 4,989 | SOLD | $1.9M | — | — | — |
| ✕ | Graphic Packaging Holding Company | 388689101 | — | 154,879 | SOLD | $1.9M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 16,617 | SOLD | $1.9M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 26,428 | SOLD | $1.8M | — | — | — |