VANGUARD H/C ETF

NPORT-P false 0001518042 XXXXXXXX S000080117 C000241789 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Beacon Tactical Risk ETF S000080117 5493000IJASGPEJOCY62 2026-02-28 2026-02-28 N 36641767.80 125869.60 36515898.20 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 0.00000000 N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD H/C ETF 92204A504 11487.00000000 NS USD 3394523.37000000 9.296014988890 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD MATER E 92204A801 14657.00000000 NS USD 3578213.41000000 9.799056264210 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN DI E 92204A108 8063.00000000 NS USD 3098449.64000000 8.485207245977 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD FIN ETF 92204A405 22923.00000000 NS USD 2878211.88000000 7.882078825600 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD COMMUNI 92204A884 17369.00000000 NS USD 3336758.59000000 9.137824220355 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD IND ETF 92204A603 10375.00000000 NS USD 3546693.75000000 9.712738628458 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 12855.00000000 NS USD 3139062.45000000 8.596426775009 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD UTI ETF 92204A876 16255.00000000 NS USD 3346416.85000000 9.164273686139 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 98346.67000000 PA USD 98346.67000000 0.269325622120 Long STIV US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD ENERG E 92204A306 24324.00000000 NS USD 3833219.16000000 10.49739797992 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 4531.00000000 NS USD 3292677.70000000 9.017107239060 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD REAL ES 922908553 31706.00000000 NS USD 3033947.14000000 8.308565007446 Long EC RF US N 1 N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer