# Brookstone Dividend Stock ETF

Brookstone Dividend Stock ETF is a ETF series of Northern Lights Fund Trust IV (series S000081761). Net assets $94.9M as of 2026-05-31.

## Profile

- Series ID: S000081761
- Registrant: Northern Lights Fund Trust IV
- LEI: 5493000NJ2VNIACLTD57
- Net assets: $94.9M
- Total assets: $96.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Brookstone Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/153467)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326107) | — | $4.8M | 504.85% |
| [BLACKSTONE INC](https://search.stillhousedata.com/security/09260D107) | — | $4.7M | 496.37% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $4.6M | 481.93% |
| [EVERSOURCE ENERGY](https://search.stillhousedata.com/security/30040W108) | — | $4.4M | 467.67% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020107) | — | $4.4M | 462.63% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $4.2M | 443.03% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $4.2M | 442.55% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $3.7M | 394.55% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $3.1M | 326.88% |
| [VIPER ENERGY INC](https://search.stillhousedata.com/security/64361Q101) | — | $3.0M | 316.29% |
| [MILLICOM INTERNATIONAL CELLULAR SA](https://search.stillhousedata.com/security/L6388F110) | — | $2.8M | 291.92% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $2.3M | 242.20% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $2.2M | 233.34% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $2.2M | 226.94% |
| [KODIAK GAS SERVICES INC](https://search.stillhousedata.com/security/50012A108) | — | $2.1M | 217.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $94.9M |
| 2026-02-28 | $99.8M |
| 2025-11-30 | $99.7M |
| 2025-08-31 | $102.2M |
| 2025-05-31 | $92.0M |
| 2025-02-28 | $91.9M |
| 2024-11-30 | $93.8M |
| 2024-08-31 | $83.7M |

## More

- [Registrant: Northern Lights Fund Trust IV](https://search.stillhousedata.com/registrant/1644419)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.