# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003091
**Filing Date:** 2026-2
**Character Count:** 22056
**Document Hash:** 83cdefe17721d8bbafe114ad586491cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003091.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26692979

**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

### DF Tactical Dividend Fund (Series ID: S000042237)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000131094 | DF Tactical Dividend Fund Class A | PWDAX           |
| C000131095 | DF Tactical Dividend Fund Class I | PWDIX           |
| C000148993 | DF Tactical Dividend Fund Class C | PWDCX           |

## 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:** DF Tactical Dividend Fund

- **b. EDGAR series identifier (if any):** S000042237

- **c. LEI of Series:** 549300A1LHQ12DFBUR05

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $66547776.77

**Total Liabilities:** $99981.02

**Net Assets:** $66447795.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131094 | -2.37%               | 2.91%                | 1.23%                |
| Class ID C000131095 | -2.38%               | 2.93%                | 1.33%                |
| Class ID C000148993 | -2.39%               | 2.75%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40268.62                | $-1688448.42                               |
| Month 2  | $0.00                    | $1745798.14                                |
| Month 3  | $965869.38               | $-250944.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AT&T Inc                                    | AT&T INC                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     53806 | NS      | $1336541.04   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5828 | NS      | $1331639.72   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     22360 | NS      | $1289277.60   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                                  | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4161 | NS      | $1361936.91   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc.                            | BEST BUY CO INC                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17705 | NS      | $1184995.65   | 1.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristol-Myers Squibb Company                | BRISTOL-MYER SQB                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25626 | NS      | $1382266.44   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     17247 | NS      | $1333882.98   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4927 | NS      | $1345465.16   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                             | CVS HEALTH CORP                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16618 | NS      | $1318804.48   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp.                               | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8667 | NS      | $1320937.47   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc.                              | CITIGROUP INC                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11813 | NS      | $1378458.97   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                | CITIZENS FINANCI                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22448 | NS      | $1311187.68   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP-A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     47583 | NS      | $1422255.87   | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS I                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     75248 | NS      | $1302542.88   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                              | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13557 | NS      | $1269070.77   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp.                  | CONSTELLATION EN                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3625 | NS      | $1280603.75   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | DREYFUS-TR SE-IN                     | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     59349 | PA      | $59349.31     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc.                   | F&G ANNUITIES                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $39794.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp.                           | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10978 | NS      | $1321092.52   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust            | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1021767 | PA      | $1021767.03   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial, Inc.           | FIDELITY NATIONA                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     23219 | NS      | $1267525.21   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                         | FIFTH THIRD BANC                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     27599 | NS      | $1291909.19   | 1.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Ford Motor Company                          | FORD MOTOR CO                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     97862 | NS      | $1283949.44   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                      | HP INC                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     51484 | NS      | $1147063.52   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Incorporated          | HUNTINGTON BANC                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     74734 | NS      | $1296634.90   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                           | JOHNSON&JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6354 | NS      | $1314960.30   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                     | KEYCORP                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     63954 | NS      | $1320010.56   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| L3 Harris Technologies Inc                  | L3HARRIS TECHNOL                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4590 | NS      | $1347486.30   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2804 | NS      | $1356210.68   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corporation                        | M&T BANK CORP                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6414 | NS      | $1292292.72   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                            | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13443 | NS      | $1415010.18   | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| MetLife Inc.                                | METLIFE INC                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     16441 | NS      | $1297852.54   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7302 | NS      | $1296324.06   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy, Inc.                            | NRG ENERGY                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7804 | NS      | $1242708.96   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corporation                  | NORTHERN TRUST                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9539 | NS      | $1302932.01   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                  | ONEOK INC                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17787 | NS      | $1307344.50   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC FINANCIAL SE                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6341 | NS      | $1323556.93   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                  | PACCAR INC                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11711 | NS      | $1282471.61   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6477 | NS      | $1335751.71   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                 | PAYCHEX INC                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11626 | NS      | $1304204.68   | 1.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfizer Inc.                                 | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     50905 | NS      | $1267534.50   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                 | PHILLIPS 66                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9125 | NS      | $1177490.00   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Price T Rowe Group Inc.                     | T ROWE PRICE GRP                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     12672 | NS      | $1297359.36   | 1.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Principal Financial Group Inc.              | PRINCIPAL FINL                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     14544 | NS      | $1282926.24   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7224 | NS      | $1337234.64   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-On Incorporated                        | SNAP-ON INC                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3766 | NS      | $1297763.60   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp.                          | STATE ST CORP                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10179 | NS      | $1313192.79   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bancorp.                               | US BANCORP                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24502 | NS      | $1307426.72   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNIC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     32874 | NS      | $1338958.02   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vici Properties Inc                         | VICI PROPERTIES                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     47274 | NS      | $1329344.88   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                 | VISTRA CORP                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7945 | NS      | $1281766.85   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Medtronic PLC                               | MEDTRONIC PLC                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13023 | NS      | $1250989.38   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC             | SEAGATE TECHNOLO                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4390 | NS      | $1208962.10   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer