Holdings (Monthly)
Guide ↗
Beacon Tactical Risk ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard World Fund | 92204A306 | Feb 2026 | 24,324 | $3.8M | 10.50% | EC |
| 2 | Vanguard World Fund | 92204A801 | Feb 2026 | 14,657 | $3.6M | 9.80% | EC |
| 3 | Vanguard World Fund | 92204A603 | Feb 2026 | 10,375 | $3.5M | 9.71% | EC |
| 4 | Vanguard World Fund | 92204A504 | Feb 2026 | 11,487 | $3.4M | 9.30% | EC |
| 5 | Vanguard World Fund | 92204A876 | Feb 2026 | 16,255 | $3.3M | 9.16% | EC |
| 6 | Vanguard World Fund | 92204A884 | Feb 2026 | 17,369 | $3.3M | 9.14% | EC |
| 7 | Vanguard World Fund | 92204A702 | Feb 2026 | 4,531 | $3.3M | 9.02% | EC |
| 8 | Vanguard World Fund | 92204A207 | Feb 2026 | 12,855 | $3.1M | 8.60% | EC |
| 9 | Vanguard World Fund | 92204A108 | Feb 2026 | 8,063 | $3.1M | 8.49% | EC |
| 10 | Vanguard Index Funds | 922908553 | Feb 2026 | 31,706 | $3.0M | 8.31% | EC |
| 11 | Vanguard World Fund | 92204A405 | Feb 2026 | 22,923 | $2.9M | 7.88% | EC |
| 12 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 98,347 | $98K | 0.27% | STIV |