Swan Enhanced Dividend Income ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class ticker
Net Assets
$19,604,619
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 1,350 | $1,558,292 | 7.95% | Long | EC | |
| APPLE INC | AAPL | 4,198 | $1,214,733 | 6.20% | Long | EC | |
| NVIDIA CORP | NVDA | 5,907 | $1,181,932 | 6.03% | Long | EC | |
| ALPHABET INC | GOOGL | 2,864 | $1,023,508 | 5.22% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,748 | $1,015,431 | 5.18% | Long | EC | |
| BROADCOM INC | AVGO | 2,461 | $929,643 | 4.74% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 635 | $761,638 | 3.88% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,105 | $740,046 | 3.77% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,965 | $732,984 | 3.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,112 | $691,321 | 3.53% | Long | EC | |
| META PLATFORMS INC | META | 1,169 | $658,486 | 3.36% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,224 | $612,477 | 3.12% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 5,053 | $593,525 | 3.03% | Long | EC | |
| GE AEROSPACE | GE | 1,446 | $540,414 | 2.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,873 | $475,686 | 2.43% | Long | EC | |
| VISA INC | V | 1,306 | $448,076 | 2.29% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 2,775 | $379,398 | 1.94% | Long | EC | |
| CATERPILLAR INC | CAT | 342 | $364,196 | 1.86% | Long | EC | |
| ABBVIE INC | ABBV | 1,432 | $360,348 | 1.84% | Long | EC | |
| TESLA INC | TSLA | 843 | $354,566 | 1.81% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 347,106 | $347,106 | 1.77% | Long | STIV | |
| MASTERCARD INC | MA | 670 | $344,112 | 1.76% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 848 | $299,073 | 1.53% | Long | EC | |
| WALMART INC | WMT | 2,584 | $292,664 | 1.49% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 2,407 | $280,825 | 1.43% | Long | EC | |
| RTX CORP | RTX | 1,402 | $266,001 | 1.36% | Long | EC | |
| DEERE & COMPANY | DE | 365 | $231,530 | 1.18% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 2,775 | $229,326 | 1.17% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 3,051 | $220,160 | 1.12% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,569 | $198,604 | 1.01% | Long | EC | |
| NETFLIX INC | NFLX | 2,744 | $195,922 | 1.00% | Long | EC | |
| LINDE PLC | LIN | 376 | $195,121 | 1.00% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,013 | $183,262 | 0.93% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 189 | $176,804 | 0.90% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,126 | $172,780 | 0.88% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,105 | $167,408 | 0.85% | Long | EC | |
| WELLTOWER INC | WELL | 710 | $161,149 | 0.82% | Long | EC | |
| CHEVRON CORP | CVX | 925 | $153,328 | 0.78% | Long | EC | |
| MCDONALD'S CORP | MCD | 567 | $153,266 | 0.78% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 589 | $129,869 | 0.66% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 885 | $121,077 | 0.62% | Long | EC | |
| EQUINIX INC | EQIX | 109 | $113,621 | 0.58% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 451 | $112,015 | 0.57% | Long | EC | |
| MERCK & COMPANY INC | MRK | 626 | $80,441 | 0.41% | Long | EC | |
| ALTRIA GROUP INC | MO | 1,111 | $79,936 | 0.41% | Long | EC | |
| AMGEN INC | AMGN | 194 | $70,251 | 0.36% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 391 | $70,216 | 0.36% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 284 | $63,588 | 0.32% | Long | EC | |
| NEWMONT CORP | NEM | 677 | $63,232 | 0.32% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 792 | $58,877 | 0.30% | Long | EC |