# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-005360
**Filing Date:** 2026-4
**Character Count:** 20920
**Document Hash:** 52b04609a243c90baceb2dd2ad9411fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005360.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000910472-26-005360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 26859461

**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:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### PeakShares RMR Prime Equity ETF (Series ID: S000097065)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000266114 | PeakShares RMR Prime Equity ETF |  |

## 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 II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **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:** PeakShares RMR Prime Equity ETF

- **b. EDGAR series identifier (if any):** S000097065

- **c. LEI of Series:** 529900SDL6AUO25W3I02

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $54639590.83

**Total Liabilities:** $67627.02

**Net Assets:** $54571963.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266114 | 0.00%                | -1.41%               | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-184370.94                                |
| Month 2  | $66852.51                | $-821411.71                                |
| Month 3  | $-453698.78              | $329323.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc.                       | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5685 | NS      | $1107381.15   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2523 | NS      | $1040409.51   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | BLACKSTONE INC    | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8057 | NS      | $913422.09    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8516 | NS      | $1089622.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1055 | NS      | $1109849.45   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                  | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8276 | NS      | $1244544.88   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        84 | NS      | $42678.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | THERMO FISHER     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2091 | NS      | $1089641.01   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13678 | NS      | $1316370.72   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5276 | NS      | $1127270.16   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | CHEVRON CORP      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5882 | NS      | $1098522.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4254 | NS      | $1056821.22   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       714 | NS      | $1088528.70   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       210 | NS      | $22682.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5361 | NS      | $1073325.81   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3275 | NS      | $1120901.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2811 | NS      | $1070203.92   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2606 | NS      | $1048941.06   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7199 | NS      | $1097847.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6844 | NS      | $1106401.04   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2155 | NS      | $1088167.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7883 | NS      | $1081468.77   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    386317 | PA      | $386317.29    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4101 | NS      | $985101.21    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4055 | NS      | $1071249.90   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2873 | NS      | $1069617.90   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7007 | NS      | $1043482.44   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | AMERICAN TOWER C  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5774 | NS      | $1107799.64   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3093 | NS      | $955427.70    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8604 | NS      | $1125833.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6538 | NS      | $1080862.16   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | INTUITIVE SURGIC  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        63 | NS      | $31721.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3481 | NS      | $1045344.30   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        56 | NS      | $22905.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1676 | NS      | $1086349.68   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       196 | NS      | $27902.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4604 | NS      | $1108827.36   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5232 | NS      | $1098720.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     15317 | NS      | $1057485.68   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     22482 | NS      | $1127247.48   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5728 | NS      | $1014944.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | MCDONALDS CORP    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3284 | NS      | $1120041.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6824 | NS      | $992209.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1154 | NS      | $991943.78    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | CROWDSTRIKE HO-A  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2573 | NS      | $957104.54    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | PROCTER & GAMBLE  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       238 | NS      | $39793.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | VERTEX PHARM      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2293 | NS      | $1139231.19   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | REGENERON PHARM   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1360 | NS      | $1063071.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3357 | NS      | $1074709.98   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7725 | NS      | $1031287.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3211 | NS      | $1026075.05   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2678 | NS      | $1051757.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14681 | NS      | $1107241.02   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8422 | NS      | $1094860.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3630 | NS      | $1197464.40   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1087 | NS      | $1098728.73   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-C    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3532 | NS      | $1099970.76   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer