Holdings (Monthly) Guide ↗

Beacon Selective Risk ETF

· Northern Lights Fund Trust Ii

Monthly Holdings $37M AUM 8 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 4 New 2 Added 8 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	VANGUARD WORLD FUND	92204A876	Feb 2026	18,977	-1,085	$3.7M	-11.5%	9.94%	EC
2	VANGUARD WORLD FUND	92204A306	Feb 2026	22,600	-1,295	$3.6M	-4.5%	9.78%	EC
3	VANGUARD WORLD FUND	92204A603	Feb 2026	10,116	-574	$3.4M	-5.7%	9.37%	EC
4	VANGUARD WORLD FUND	92204A801	Feb 2026	14,623	-833	$3.4M	-9.9%	9.25%	EC
5	VANGUARD WORLD FUND	92204A207	Feb 2026	14,957	-854	$3.3M	-13.3%	9.10%	EC
6	VANGUARD WORLD FUND	92204A504	Feb 2026	11,961	-686	$3.3M	-10.5%	9.10%	EC
7	VANGUARD SPECIALIZED FUNDS	922908553	Feb 2026	33,811	-1,939	$3.2M	-5.4%	8.80%	EC
8	VANGUARD WORLD FUND	92204A884	Feb 2026	12,772	-6,967	$2.5M	-33.6%	6.85%	EC