# Brookstone Value Stock ETF

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.

## Profile

- Series ID: S000081766
- Registrant: Northern Lights Fund Trust IV
- LEI: 5493000NJQG9DTPHBC21
- Net assets: $102.4M
- Total assets: $102.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $8.5M | 829.92% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $5.6M | 550.92% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $4.7M | 456.95% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $4.5M | 436.44% |
| BBH SWEEP VEHICLE | BBHETFMM | $3.8M | 372.87% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $3.5M | 344.88% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $2.7M | 267.00% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $2.7M | 259.95% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343V104) | — | $2.4M | 238.22% |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | — | $2.4M | 236.13% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $2.2M | 218.36% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $2.1M | 207.69% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $2.1M | 207.49% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R102) | — | $2.1M | 200.90% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $1.9M | 182.91% |

## Net asset history

| 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 |

## 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/S000081766.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.