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Essential 40 Stock ETF

Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
39
matched to a ticker
Fund size
$340.2M
the filing's own figure
Matched value
$329.4M
of the positions below
As of
2026-08-31
S000086190

What it holds

Largest share of the fund first.

Company% of fundValue
INTCIntel Corp4.84%$16.4M
MPCMarathon Petroleum Corp4.45%$15.1M
PANWPalo Alto Networks Inc4.38%$14.9M
FCXFreeport-McMoRan Inc2.80%$9.5M
XOMExxonmobil Holdings Corp2.76%$9.4M
JNJJohnson & Johnson2.71%$9.2M
VZVerizon Communications Inc2.69%$9.2M
AAPLApple Inc2.66%$9M
NTRNutrien Ltd2.62%$8.9M
EPDEnterprise Products Partners L.P2.62%$8.9M
CVSCVS Health Corp2.56%$8.7M
UNHUnitedHealth Group Inc2.44%$8.3M
DALDelta Air Lines Inc2.43%$8.3M
NEMNewmont Corporation2.42%$8.2M
PFEPfizer Inc2.42%$8.2M
VVisa Inc2.41%$8.2M
JPMJPMorgan Chase & Co2.40%$8.1M
SYYSysco Corp2.34%$8M
ADPAutomatic Data Processing Inc2.34%$7.9M
MSFTMicrosoft Corp2.34%$7.9M
AMZNAmazon.com Inc2.31%$7.9M
LLYEli Lilly and Co2.31%$7.9M
CMECME Group Inc2.30%$7.8M
AWKAmerican Water Works Co Inc2.30%$7.8M
FDXFedEx Corp2.28%$7.8M
MASMasco Corp2.24%$7.6M
GOOGLAlphabet Inc2.23%$7.6M
MMM3M Co2.22%$7.5M
DUKDuke Energy Corp2.20%$7.5M
BRK.BBerkshire Hathaway Inc2.18%$7.4M
FFord Motor Co2.17%$7.4M
COSTCostco Wholesale Corp2.17%$7.4M
WMWaste Management Inc2.16%$7.4M
LMTLockheed Martin Corp2.14%$7.3M
METAMeta Platforms Inc1.96%$6.7M
BABoeing Co1.90%$6.5M
HDHome Depot Inc1.89%$6.4M
ORCLOracle Corp1.65%$5.6M
IBMInternational Business Machines Corp1.64%$5.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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