VANGUARD ENERG E

NPORT-P false 0001518042 XXXXXXXX S000080116 C000241788 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Beacon Selective Risk ETF S000080116 5493000IHXM48ZDKWC89 2026-02-28 2026-02-28 N 40288572.55 119663.64 40168908.91 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 ENERG E 92204A306 23895.00000000 NS USD 3765613.05000000 9.374446934660 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD REAL ES 922908553 35750.00000000 NS USD 3420917.50000000 8.516331642626 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN DI E 92204A108 8761.00000000 NS USD 3366677.08000000 8.381300790477 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 109818.25000000 PA USD 109818.25000000 0.273391169887 Long STIV US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD MATER E 92204A801 15456.00000000 NS USD 3773273.28000000 9.393516982137 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 5126.00000000 NS USD 3725064.20000000 9.273501076034 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD IND ETF 92204A603 10690.00000000 NS USD 3654376.50000000 9.097524924532 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD UTI ETF 92204A876 20062.00000000 NS USD 4130163.94000000 10.28199184910 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD FIN ETF 92204A405 23109.00000000 NS USD 2901566.04000000 7.223412631149 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD H/C ETF 92204A504 12647.00000000 NS USD 3737314.97000000 9.303999215845 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD COMMUNI 92204A884 19739.00000000 NS USD 3792059.29000000 9.440284520787 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 15811.00000000 NS USD 3860888.09000000 9.611632963819 Long EC RF US N 1 N N N 2026-03-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer