# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008139
**Filing Date:** 2026-5
**Character Count:** 8816
**Document Hash:** 6287ee935a0f9fb01061d1c305aaf156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008139.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 261039241

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Ocean Park Domestic ETF (Series ID: S000085657)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000250991 | Ocean Park Domestic ETF |  |

## Nport-Ex

V

---

| | | |
|:---|:---|:---|
| **OCEAN PARK DOMESTIC ETF** | **OCEAN PARK DOMESTIC ETF** | **OCEAN PARK DOMESTIC ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.7%** |  |
|  | **EQUITY - 99.7%** |  |
| 6216 | Invesco S&P 500 Equal Weight ETF | &nbsp;&nbsp;&nbsp; $1192975 |
| 18050 | iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp; 1218917 |
| 4967 | iShares Core S&P Small-Cap ETF | &nbsp;&nbsp;&nbsp; 617448 |
| 2301 | iShares MSCI USA Momentum Factor ETF | &nbsp;&nbsp;&nbsp; 552217 |
| 4158 | iShares Select Dividend ETF | &nbsp;&nbsp;&nbsp; 629563 |
| 10253 | Pacer US Cash Cows 100 ETF | &nbsp;&nbsp;&nbsp; 641428 |
| 216949 | Schwab US Large-Cap ETF | &nbsp;&nbsp;&nbsp; 5562571 |
| 3377 | Vanguard Mid-Cap Value ETF | &nbsp;&nbsp;&nbsp; 622314 |
| 985 | Vanguard Small-Cap Growth ETF | &nbsp;&nbsp;&nbsp; 297716 |
| 1413 | Vanguard Small-Cap Value ETF | &nbsp;&nbsp;&nbsp; 306974 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $11,182,067)** | &nbsp;&nbsp; 11642123 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $11,182,067)** | &nbsp;&nbsp;&nbsp; $11642123 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | &nbsp;&nbsp; 34684 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $11676807 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ocean Park Domestic ETF

- **b. EDGAR series identifier (if any):** S000085657

- **c. LEI of Series:** 529900H46TFOU5QJVO62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11805200.55

**Total Liabilities:** $128393.10

**Net Assets:** $11676807.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250991 | 1.87%                | 0.67%                | -4.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41452.62                | $225953.91                                 |
| Month 2  | $0.00                    | $98684.67                                  |
| Month 3  | $-103576.82              | $-572237.89                                |

### Schedule of Portfolio Investments

| Name                               | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500   | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      6216 | NS      | $1192974.72   | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES SELECT D  | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4158 | NS      | $629562.78    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES-C S&P MC  | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18050 | NS      | $1218916.50   | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES CORE S&P  | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4967 | NS      | $617447.77    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                      | ISHARES MSCI USA  | CUSIP: 46432F396<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2301 | NS      | $552216.99    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Funds Trust                  | PACER CASH COW    | CUSIP: 69374H881<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |     10253 | NS      | $641427.68    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust             | SCHWAB US LARGE   | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    216949 | NS      | $5562572.36   | 47.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD M/C VAL  | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3377 | NS      | $622313.56    | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD S/C G E  | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |       985 | NS      | $297716.25    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds               | VANGUARD S/C V E  | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1413 | NS      | $306974.25    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     35548 | PA      | $35548.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer