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Holdings (Monthly) Guide ↗

Essential 40 Stock ETF

· Northern Lights Fund Trust Ii
Monthly Holdings $224M AUM 41 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Verizon Communications Inc. 92343V104 Feb 2026 133,028 $6.7M 2.98% EC
2 FedEx Corporation 31428X106 Feb 2026 17,173 $6.6M 2.97% EC
3 Sysco Corporation 871829107 Feb 2026 71,448 $6.5M 2.91% EC
4 Exxon Mobil Corp. 30231G102 Feb 2026 42,349 $6.5M 2.89% EC
5 Nutrien Ltd 67077M108 Feb 2026 85,350 $6.4M 2.86% EC
6 CME Group Inc. 12572Q105 Feb 2026 19,872 $6.3M 2.84% EC
7 Johnson & Johnson 478160104 Feb 2026 25,238 $6.3M 2.80% EC
8 Freeport-McMoRan Inc. 35671D857 Feb 2026 92,059 $6.3M 2.80% EC
9 Lockheed Martin Corporation 539830109 Feb 2026 9,465 $6.2M 2.78% EC
10 Newmont Corporation 651639106 Feb 2026 47,664 $6.2M 2.77% EC
11 Enterprise Products Partners L.P. 293792107 Feb 2026 168,071 $6.1M 2.71% EC
12 Chubb Ltd. H1467J104 Feb 2026 17,572 $6.0M 2.68% EC
13 Duke Energy Corp 26441C204 Feb 2026 45,454 $5.9M 2.66% EC
14 Waste Management, Inc. 94106L109 Feb 2026 24,470 $5.9M 2.63% EC
15 Marathon Petroleum Corp. 56585A102 Feb 2026 29,592 $5.9M 2.62% EC
16 Pfizer Inc. 717081103 Feb 2026 210,660 $5.8M 2.60% EC
17 Costco Wholesale Corporation 22160K105 Feb 2026 5,630 $5.7M 2.54% EC
18 American Water Works Company, Inc. 030420103 Feb 2026 41,367 $5.6M 2.51% EC
19 Meta Platforms Inc 30303M102 Feb 2026 8,601 $5.6M 2.49% EC
20 Apple Inc. 037833100 Feb 2026 21,010 $5.6M 2.48% EC
21 Intel Corporation 458140100 Feb 2026 121,222 $5.5M 2.47% EC
22 Masco Corporation 574599106 Feb 2026 76,855 $5.5M 2.46% EC
23 Home Depot Inc. 437076102 Feb 2026 14,326 $5.5M 2.44% EC
24 Ford Motor Company 345370860 Feb 2026 386,491 $5.4M 2.43% EC
25 Berkshire Hathaway Inc. 084670702 Feb 2026 10,748 $5.4M 2.42% EC
26 CVS Health Corp 126650100 Feb 2026 67,858 $5.4M 2.42% EC
27 3M Company 88579Y101 Feb 2026 32,027 $5.3M 2.37% EC
28 Eli Lilly & Co. 532457108 Feb 2026 5,011 $5.3M 2.36% EC
29 Boeing Co. 097023105 Feb 2026 22,764 $5.2M 2.31% EC
30 Visa Inc 92826C839 Feb 2026 15,934 $5.1M 2.28% EC
31 Alphabet Inc. 02079K305 Feb 2026 16,355 $5.1M 2.28% EC
32 Delta Air Lines Inc. 247361702 Feb 2026 77,397 $5.1M 2.27% EC
33 JPMorgan Chase & Co. 46625H100 Feb 2026 16,751 $5.0M 2.25% EC
34 Amazon.com, Inc. 023135106 Feb 2026 22,323 $4.7M 2.09% EC
35 UnitedHealth Group Inc. 91324P102 Feb 2026 15,507 $4.5M 2.03% EC
36 Microsoft Corp. 594918104 Feb 2026 11,492 $4.5M 2.02% EC
37 Automatic Data Processing, Inc. 053015103 Feb 2026 20,405 $4.4M 1.95% EC
38 Palo Alto Networks Inc 697435105 Feb 2026 28,789 $4.3M 1.92% EC
39 International Business Machines Corp. 459200101 Feb 2026 17,212 $4.1M 1.85% EC
40 Oracle Corp. 68389X105 Feb 2026 27,497 $4.0M 1.79% EC
41 BBH SWEEP VEHICLE N/A Feb 2026 2,137,343 $2.1M 0.95% STIV