# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001752724-25-180930
**Filing Date:** 2025-7
**Character Count:** 16084
**Document Hash:** f0bb075ba6ad9fe6246e4d66d67c20be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180930.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251156699

**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

### Essential 40 Stock ETF (Series ID: S000086190)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000251596 | Essential 40 Stock ETF | ESN             |

## 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:** Essential 40 Stock ETF

- **b. EDGAR series identifier (if any):** S000086190

- **c. LEI of Series:** 529900S18JPJ1ILLLZ47

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $88551939.85

**Total Liabilities:** $129166.80

**Net Assets:** $88422773.05

**Cash Not Reported:** $23.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251596 | -2.91%               | -2.02%               | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $398467.86               | $-2895659.19                               |
| Month 2  | $0.00                    | $-1747850.35                               |
| Month 3  | $0.00                    | $2470013.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2666 | NS      | $1966628.22   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3630 | NS      | $2350388.70   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5413 | NS      | $1993553.77   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                     | SYSCO CORP        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     28381 | NS      | $2071813.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     15934 | NS      | $2363808.90   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | COSTCO WHOLESALE  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2332 | NS      | $2425699.76   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | PFIZER INC        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     77926 | NS      | $1830481.74   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    213976 | NS      | $2221070.88   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19339 | NS      | $1978379.70   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | JOHNSON&JOHNSON   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14347 | NS      | $2226797.87   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6923 | NS      | $2528210.37   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9172 | NS      | $1842196.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11333 | NS      | $1946329.42   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UNITEDHEALTH GRP  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3863 | NS      | $1166278.33   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8873 | NS      | $2342472.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10230 | NS      | $2465123.10   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     49583 | NS      | $1907953.84   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                     | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     28873 | NS      | $1802252.66   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7684 | NS      | $1675880.40   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    104832 | NS      | $2049465.60   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5043 | NS      | $2321595.48   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                           | NUTRIEN LTD       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     40996 | NS      | $2419993.88   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.     | ENTERPRISE PRODU  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     65531 | NS      | $2019665.42   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME GROUP INC     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9206 | NS      | $2660534.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19836 | NS      | $2335093.92   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    892696 | PA      | $892695.99    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14229 | NS      | $2287169.46   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | BERKSHIRE HATH-B  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4799 | NS      | $2418504.04   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS HEALTH CORP   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     39541 | NS      | $2532205.64   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12678 | NS      | $2439500.76   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     54952 | NS      | $2415689.92   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | CHUBB LTD         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8116 | NS      | $2412075.20   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9888 | NS      | $2561585.28   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14167 | NS      | $2345063.51   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9925 | NS      | $2034724.25   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                  | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33805 | NS      | $1635823.95   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7363 | NS      | $2396877.39   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | LOCKHEED MARTIN   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4348 | NS      | $2097388.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                    | BOEING CO/THE     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12104 | NS      | $2509401.28   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | COMCAST CORP-A    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     56859 | NS      | $1965615.63   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.    | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17287 | NS      | $2471522.39   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer