# LifeGoal Wealth Builder ETF

LifeGoal Wealth Builder ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000072351). Net assets $7.8M as of 2023-05-31.

## Profile

- Series ID: S000072351
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300PZ9GX7TR4I2Q23
- Net assets: $7.8M
- Total assets: $7.9M
- As of: 2023-05-31
- Type: ETF, Fund of funds

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [LifeGoal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/313831)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C813) | — | $1.0M | 1312.20% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946885) | — | $805K | 1031.55% |
| [Ishares Trust](https://search.stillhousedata.com/security/46434V621) | — | $642K | 822.73% |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G524) | — | $589K | 753.90% |
| [Schwab Strategic Trust](https://search.stillhousedata.com/security/808524870) | — | $564K | 722.56% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288588) | — | $479K | 613.15% |
| [Ishares Inc](https://search.stillhousedata.com/security/46434G889) | — | $419K | 536.56% |
| [Vanguard Scottsdal](https://search.stillhousedata.com/security/92206C870) | — | $270K | 345.77% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $221K | 283.57% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288521) | — | $171K | 218.73% |
| [Graniteshares Gold Trust](https://search.stillhousedata.com/security/38748G101) | — | $162K | 207.14% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q738) | — | $156K | 199.95% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042676) | — | $144K | 184.60% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $115K | 147.41% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $99K | 126.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $7.8M |
| 2023-02-28 | $7.7M |
| 2022-11-30 | $5.7M |
| 2022-08-31 | $3.8M |
| 2022-05-31 | $2.0M |
| 2022-02-28 | $1.6M |
| 2021-11-30 | $1.5M |

## 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/S000072351.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.