NPORT-P false 0001518042 XXXXXXXX S000086190 C000251596 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Essential 40 Stock ETF S000086190 529900S18JPJ1ILLLZ47 2026-05-31 2026-02-28 N 224044748.20 203094.27 223841653.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24.60000000 N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 5011.00000000 NS USD 5271521.89000000 2.355022757135 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8601.00000000 NS USD 5574996.18000000 2.490598189443 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 14326.00000000 NS USD 5454194.72000000 2.436630816579 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 71448.00000000 NS USD 6513199.68000000 2.909735326579 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 32027.00000000 NS USD 5294703.64000000 2.365379073573 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 5630.00000000 NS USD 5690747.70000000 2.542309530012 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 210660.00000000 NS USD 5824749.00000000 2.602173857159 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 386491.00000000 NS USD 5445658.19000000 2.432817169811 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 42349.00000000 NS USD 6458222.50000000 2.885174580607 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 25238.00000000 NS USD 6269876.34000000 2.801031992892 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 15934.00000000 NS USD 5101110.76000000 2.278892543206 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 21010.00000000 NS USD 5550421.80000000 2.479619723385 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 16355.00000000 NS USD 5098834.80000000 2.277875770876 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 47664.00000000 NS USD 6196320.00000000 2.768171111681 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 15507.00000000 NS USD 4547737.89000000 2.031676325721 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 16751.00000000 NS USD 5030325.30000000 2.247269537050 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 24470.00000000 NS USD 5893354.80000000 2.632823112468 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 92059.00000000 NS USD 6267376.72000000 2.799915301715 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 76855.00000000 NS USD 5504355.10000000 2.459039684240 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 17173.00000000 NS USD 6645951.00000000 2.969041232191 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 121222.00000000 NS USD 5528935.42000000 2.470020803960 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 11492.00000000 NS USD 4513368.08000000 2.016321806401 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 85350.00000000 NS USD 6407224.50000000 2.862391510922 Long EC CORP CA N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 168071.00000000 NS USD 6074085.94000000 2.713563732824 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 19872.00000000 NS USD 6349104.00000000 2.836426504418 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 45454.00000000 NS USD 5947655.90000000 2.657081823501 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A N/A 2137343.14000000 PA USD 2137343.14000000 0.954846027303 Long STIV US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 29592.00000000 NS USD 5865430.32000000 2.620348008076 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 10748.00000000 NS USD 5427202.60000000 2.424572238774 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 67858.00000000 NS USD 5421854.20000000 2.422182871153 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 28789.00000000 NS USD 4287257.88000000 1.915308346202 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 133028.00000000 NS USD 6670023.92000000 2.979795673814 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 17572.00000000 NS USD 5989591.92000000 2.675816504587 Long EC CORP CH N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 17212.00000000 NS USD 4134494.52000000 1.847062174269 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 27497.00000000 NS USD 3998063.80000000 1.786112517400 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 22323.00000000 NS USD 4687830.00000000 2.094261687981 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 77397.00000000 NS USD 5084982.90000000 2.271687512454 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 20405.00000000 NS USD 4374015.80000000 1.954066959033 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 9465.00000000 NS USD 6228727.20000000 2.782648846022 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 22764.00000000 NS USD 5179492.92000000 2.313909332362 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 41367.00000000 NS USD 5627153.01000000 2.513898959913 Long EC CORP US N 1 N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX