Brookstone Value Stock ETF is a ETF series of Northern Lights Fund Trust IV (series S000081766). Net assets $102.4M as of 2026-05-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $8.5M | 829.92% |
| CISCO SYSTEMS INC | — | $5.6M | 550.92% |
| BANK OF AMERICA CORP | — | $4.7M | 456.95% |
| JP MORGAN CHASE & COMPANY | — | $4.5M | 436.44% |
| BBH SWEEP VEHICLE | BBHETFMM | $3.8M | 372.87% |
| QUALCOMM INC | — | $3.5M | 344.88% |
| AMERICAN EXPRESS COMPANY | — | $2.7M | 267.00% |
| CITIGROUP INC | — | $2.7M | 259.95% |
| VERIZON COMMUNICATIONS INC | — | $2.4M | 238.22% |
| WALT DISNEY COMPANY (THE) | — | $2.4M | 236.13% |
| GILEAD SCIENCES INC | — | $2.2M | 218.36% |
| UNION PACIFIC CORP | — | $2.1M | 207.69% |
| WESTERN DIGITAL CORP | — | $2.1M | 207.49% |
| AT&T INC | — | $2.1M | 200.90% |
| NEWMONT CORP | — | $1.9M | 182.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $102.4M |
| 2026-02-28 | $98.6M |
| 2025-11-30 | $98.1M |
| 2025-08-31 | $105.0M |
| 2025-05-31 | $95.0M |
| 2025-02-28 | $87.9M |
| 2024-11-30 | $86.7M |
| 2024-08-31 | $80.8M |