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Holdings (Monthly) Guide ↗

FM Compounders Equity ETF

· Northern Lights Fund Trust IV
Monthly Holdings $63M AUM 30 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Trust 38141W273 Feb 2026 6,154,463 $6.2M 9.82% STIV
2 GE Aerospace 369604301 Feb 2026 9,281 $3.2M 5.07% EC
3 Intel Corporation 458140100 Feb 2026 65,797 $3.0M 4.79% EC
4 Berkshire Hathaway Inc. 084670702 Feb 2026 5,723 $2.9M 4.61% EC
5 The Progressive Corporation 743315103 Feb 2026 12,432 $2.7M 4.24% EC
6 Visa Inc 92826C839 Feb 2026 7,842 $2.5M 4.01% EC
7 Danaher Corporation 235851102 Feb 2026 11,478 $2.4M 3.86% EC
8 Amazon.com, Inc. 023135106 Feb 2026 11,359 $2.4M 3.81% EC
9 Linde PLC G54950103 Feb 2026 4,684 $2.4M 3.80% EC
10 ASML Holding N.V. N07059210 Feb 2026 1,627 $2.4M 3.77% EC
11 Salesforce Inc. 79466L302 Feb 2026 11,729 $2.3M 3.65% EC
12 Applied Materials Inc. 038222105 Feb 2026 6,136 $2.3M 3.65% EC
13 Philip Morris International Inc. 718172109 Feb 2026 11,812 $2.2M 3.52% EC
14 Microsoft Corp. 594918104 Feb 2026 5,578 $2.2M 3.50% EC
15 Boston Scientific Corporation 101137107 Feb 2026 27,500 $2.1M 3.37% EC
16 Autozone, Inc. 053332102 Feb 2026 549 $2.1M 3.29% EC
17 KKR & Co Inc. 48251W104 Feb 2026 23,264 $2.0M 3.26% EC
18 GE Vernova Inc. 36828A101 Feb 2026 2,085 $1.8M 2.91% EC
19 MasterCard Incorporated 57636Q104 Feb 2026 3,343 $1.7M 2.76% EC
20 Meta Platforms Inc 30303M102 Feb 2026 2,658 $1.7M 2.75% EC
21 American Express Company 025816109 Feb 2026 5,474 $1.7M 2.70% EC
22 Honeywell International Inc. 438516106 Feb 2026 6,672 $1.6M 2.59% EC
23 Blackline Inc 09239B109 Feb 2026 42,509 $1.5M 2.39% EC
24 UnitedHealth Group Inc. 91324P102 Feb 2026 4,741 $1.4M 2.22% EC
25 Phillips 66 718546104 Feb 2026 8,856 $1.4M 2.18% EC
26 Uber Technologies Inc 90353T100 Feb 2026 17,967 $1.4M 2.16% EC
27 Synopsys Inc 871607107 Feb 2026 2,828 $1.2M 1.87% EC
28 S&P Global Inc 78409V104 Feb 2026 2,294 $1.0M 1.62% EC
29 NVIDIA Corp. 67066G104 Feb 2026 3,547 $628K 1.00% EC
30 Walmart Inc 931142103 Feb 2026 3,912 $501K 0.80% EC