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 2027-02-28 2026-08-31 N 32947076.18 174358.76 32772717.42 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 9872.00000000 NS USD 3158645.12000000 9.638032389930 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD MATER E 92204A801 12605.00000000 NS USD 2979569.90000000 9.091616852564 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD CN DI E 92204A108 6942.00000000 NS USD 2717029.38000000 8.290522098548 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD FIN ETF 92204A405 19712.00000000 NS USD 2778603.52000000 8.478404413008 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD COMMUNI 92204A884 14937.00000000 NS USD 2785899.87000000 8.500667900977 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD IND ETF 92204A603 8931.00000000 NS USD 2998583.25000000 9.149632639770 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 11050.00000000 NS USD 2536638.00000000 7.740090537783 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD UTI ETF 92204A876 13975.00000000 NS USD 2555468.50000000 7.797548391396 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 161318.33000000 PA USD 161318.33000000 0.492233609842 Long STIV US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD ENERG E 92204A306 20904.00000000 NS USD 3766273.68000000 11.49210067548 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 31152.00000000 NS USD 3753504.48000000 11.45313777889 Long EC RF US N 1 N N N VANGUARD SPECIALIZED FUNDS 549300OM0CLBHZ9MZW59 VANGUARD REAL ES 922908553 27260.00000000 NS USD 2628954.40000000 8.021777279889 Long EC RF US N 1 N N N 2026-09-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer