Holdings (Monthly)
Guide ↗
FM Compounders Equity ETF
· Northern Lights Fund Trust IV| # | 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 |