# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-000965
**Filing Date:** 2026-1
**Character Count:** 6397
**Document Hash:** 9332818293a2b314e2b1683fc7c05140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000965.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000965

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26572709

**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

### GGM Macro Alignment ETF (Series ID: S000081846)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000245003 | GGM Macro Alignment ETF | GGM             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **GGM MACRO ALIGNMENT ETF** | **GGM MACRO ALIGNMENT ETF** | **GGM MACRO ALIGNMENT ETF** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS** **—** **99.2%** |  |
|  | **EQUITY** **-** **99.2%** |  |
| 14221 | Consumer Discretionary Select Sector SPDR Fund | $3362698 |
| 60018 | Financial Select Sector SPDR ETF | 3200760 |
| 12451 | First Trust Dow Jones Internet Index Fund<sup>(a)</sup> | 3363762 |
| 56025 | Invesco S&P 500 Top 50 ETF | 3338530 |
| 11678 | Technology Select Sector SPDR Fund | 3342477 |
|  |  | 16608227 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $16,514,788)** | 16608227 |
|  | **TOTAL INVESTMENTS - 99.2% (Cost $16,514,788)** | $16608227 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.8%** | 133002 |
|  | **NET ASSETS - 100.0%** | $16741229 |

---

<sup>(a)</sup> Non-income producing security.

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## 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:** GGM Macro Alignment ETF

- **b. EDGAR series identifier (if any):** S000081846

- **c. LEI of Series:** 52990034DSOKM29B9C16

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $23454279.23

**Total Liabilities:** $6713049.86

**Net Assets:** $16741229.37

**Cash Not Reported:** $166076.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245003 | 0.89%                | 2.29%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67075.12                | $-2451.85                                  |
| Month 2  | $647335.50               | $-249922.01                                |
| Month 3  | $154881.43               | $-295655.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust           | SS FINANCIAL SEL | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     60018 | NS      | $3200759.94   | 19.12%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund   | FIRST TR INTRNET | CUSIP: 33733E302<br>LEI: 549300MZB4XDLRWOC672 | Long             | EC               | RF                | US        |     12451 | NS      | $3363762.16   | 20.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500  | CUSIP: 46137V233<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     56025 | NS      | $3338529.75   | 19.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust           | SS TECH SEL SECT | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     11678 | NS      | $3342477.16   | 19.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust           | SS CONSUMER DISC | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     14221 | NS      | $3362697.66   | 20.09%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer