Holdings (Monthly) Guide ↗

Beacon Selective Risk ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $40M AUM 12 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard World Fund	92204A876	Feb 2026	20,062	$4.1M	10.28%	EC
2	Vanguard World Fund	92204A207	Feb 2026	15,811	$3.9M	9.61%	EC
3	Vanguard World Fund	92204A884	Feb 2026	19,739	$3.8M	9.44%	EC
4	Vanguard World Fund	92204A801	Feb 2026	15,456	$3.8M	9.39%	EC
5	Vanguard World Fund	92204A306	Feb 2026	23,895	$3.8M	9.37%	EC
6	Vanguard World Fund	92204A504	Feb 2026	12,647	$3.7M	9.30%	EC
7	Vanguard World Fund	92204A702	Feb 2026	5,126	$3.7M	9.27%	EC
8	Vanguard World Fund	92204A603	Feb 2026	10,690	$3.7M	9.10%	EC
9	Vanguard Index Funds	922908553	Feb 2026	35,750	$3.4M	8.52%	EC
10	Vanguard World Fund	92204A108	Feb 2026	8,761	$3.4M	8.38%	EC
11	Vanguard World Fund	92204A405	Feb 2026	23,109	$2.9M	7.22%	EC
12	BBH SWEEP VEHICLE	N/A	Feb 2026	109,818	$110K	0.27%	STIV