VANGUARD CN DI E

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 2026-05-31 N 34787393.03 146293.09 34641099.94 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 CN DI E 92204A108 7532.00000000 NS USD 3025604.40000000 8.734146448122 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 12000.00000000 NS USD 2685000.00000000 7.750908616211 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD ENERG E 92204A306 22704.00000000 NS USD 3612206.40000000 10.42751646528 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD FIN ETF 92204A405 21402.00000000 NS USD 2710777.32000000 7.825321149429 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD H/C ETF 92204A504 10722.00000000 NS USD 2997978.42000000 8.654397306068 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD IND ETF 92204A603 9691.00000000 NS USD 3301142.24000000 9.529553754695 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 33832.00000000 NS USD 4095701.92000000 11.82324443246 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD MATER E 92204A801 13685.00000000 NS USD 3182720.45000000 9.187700319887 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD UTI ETF 92204A876 15175.00000000 NS USD 2923615.50000000 8.439730565899 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD COMMUNI 92204A884 16217.00000000 NS USD 3196046.36000000 9.226168815469 Long EC RF US N 1 N N N VANGUARD SPECIALIZED FUNDS 549300OM0CLBHZ9MZW59 VANGUARD REAL ES 922908553 29600.00000000 NS USD 2832720.00000000 8.177338493599 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 126719.31000000 PA USD 126719.31000000 0.365806253899 Long STIV US N 1 N N N 2026-06-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX