Northern Lights Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SCHWAB STRATEGIC TRUST | 24.03% | $3.28M | 111,581 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 19.66% | $2.69M | 8,868 |
| SCHWAB STRATEGIC TRUST | 10.27% | $1.40M | 38,065 |
| INVESCO EXCHANGE TRADED FUND TRUST | 9.93% | $1.36M | 6,381 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 5.36% | $732.42K | 4,534 |
| SCHWAB STRATEGIC TRUST | 5.25% | $717.98K | 19,872 |
| VANGUARD INDEX FUNDS | 5.09% | $695.91K | 2,272 |
| VICTORY PORTFOLIOS II | 5.06% | $691.15K | 15,107 |
| ISHARES TRUST | 5.01% | $684.08K | 4,156 |
| ISHARES TRUST | 4.85% | $663.18K | 4,243 |
| ISHARES TRUST | 2.58% | $352.59K | 895 |
| ISHARES TRUST | 2.52% | $344.85K | 1,559 |
| BBH SWEEP VEHICLECash or money market | 0.50% | $67.87K | 67,870 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.