Holdings (Monthly)
Guide ↗
Beacon Tactical Risk ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FUND | 92204A702 | Feb 2026 | 33,832 | +29,301 | $4.1M | +24.4% | 11.82% | EC |
| 2 | VANGUARD WORLD FUND | 92204A306 | Feb 2026 | 22,704 | -1,620 | $3.6M | -5.8% | 10.43% | EC |
| 3 | VANGUARD WORLD FUND | 92204A603 | Feb 2026 | 9,691 | -684 | $3.3M | -6.9% | 9.53% | EC |
| 4 | VANGUARD WORLD FUND | 92204A884 | Feb 2026 | 16,217 | -1,152 | $3.2M | -4.2% | 9.23% | EC |
| 5 | VANGUARD WORLD FUND | 92204A801 | Feb 2026 | 13,685 | -972 | $3.2M | -11.1% | 9.19% | EC |
| 6 | VANGUARD WORLD FUND | 92204A108 | Feb 2026 | 7,532 | -531 | $3.0M | -2.4% | 8.73% | EC |
| 7 | VANGUARD WORLD FUND | 92204A504 | Feb 2026 | 10,722 | -765 | $3.0M | -11.7% | 8.65% | EC |
| 8 | VANGUARD WORLD FUND | 92204A876 | Feb 2026 | 15,175 | -1,080 | $2.9M | -12.6% | 8.44% | EC |
| 9 | VANGUARD SPECIALIZED FUNDS | 922908553 | Feb 2026 | 29,600 | -2,106 | $2.8M | -6.6% | 8.18% | EC |
| 10 | VANGUARD WORLD FUND | 92204A405 | Feb 2026 | 21,402 | -1,521 | $2.7M | -5.8% | 7.83% | EC |
| 11 | VANGUARD WORLD FUND | 92204A207 | Feb 2026 | 12,000 | -855 | $2.7M | -14.5% | 7.75% | EC |
| 12 | BBH SWEEP VEHICLE | BBHETFMM | Feb 2026 | 126,719 | +28,373 | $127K | +28.8% | 0.37% | STIV |