# Essential 40 Stock Fund

Essential 40 Stock Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000045536). Net assets $75.0M as of 2024-08-31. Index fund.

## Profile

- Series ID: S000045536
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493000H2ZT2JGBKHV77
- Net assets: $75.0M
- Total assets: $75.1M
- As of: 2024-08-31
- Type: Index

## Advisers

- [KKM Financial, LLC (Advisor)](https://search.stillhousedata.com/firm/165136)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $2.6M | 340.54% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.4M | 322.77% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $2.2M | 299.77% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $2.2M | 299.53% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.2M | 290.18% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $2.2M | 286.93% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $2.1M | 278.95% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $2.1M | 278.55% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $2.1M | 278.22% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $2.1M | 275.08% |
| [3M Company](https://search.stillhousedata.com/security/88579Y101) | — | $2.1M | 274.74% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.1M | 274.05% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $2.0M | 266.86% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.0M | 265.84% |
| [Masco Corporation](https://search.stillhousedata.com/security/574599106) | — | $2.0M | 264.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-31 | $75.0M |
| 2024-05-31 | $63.2M |
| 2024-02-29 | $62.8M |
| 2023-11-30 | $58.1M |
| 2023-08-31 | $56.1M |
| 2023-05-31 | $50.5M |
| 2023-02-28 | $46.6M |
| 2022-11-30 | $46.2M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045536.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.