Teberg Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
ABSTX
TEBRX
Net Assets
$129,538,611
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287523 | 27,850 | $17,845,166 | 13.78% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,600 | $15,169,840 | 11.71% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G615 | 67,900 | $7,611,590 | 5.88% | Long | EC | |
|
BERKSHIRE HATHAWAY INC
|
084670108 | 10 | $7,488,500 | 5.78% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V605 | 72,100 | $4,568,977 | 3.53% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 6,020 | $4,495,555 | 3.47% | Long | EC | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 8,500 | $4,440,315 | 3.43% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A854 | 49,300 | $4,332,484 | 3.34% | Long | EC | |
|
ISHARES TRUST
|
464288109 | 41,100 | $4,160,964 | 3.21% | Long | EC | |
|
VANECK ETF TRUST
|
92189F676 | 6,284 | $4,121,613 | 3.18% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 3,651,385 | $3,651,385 | 2.82% | Long | STIV | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y605 | 59,900 | $3,211,239 | 2.48% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 15,600 | $2,972,112 | 2.29% | Long | EC | |
|
ISHARES TRUST
|
464287804 | 18,999 | $2,817,742 | 2.18% | Long | EC | |
| NVIDIA CORP | NVDA | 13,300 | $2,661,197 | 2.05% | Long | EC | |
|
GOLDMAN SACHS ETF TRUST
|
381430438 | 27,700 | $2,615,434 | 2.02% | Long | EC | |
|
ISHARES TRUST
|
464287655 | 8,674 | $2,606,103 | 2.01% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A128 | 10,900 | $2,596,457 | 2.00% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,110 | $2,435,552 | 1.88% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A698 | 31,900 | $2,387,715 | 1.84% | Long | EC | |
|
ISHARES INC
|
46434G764 | 22,000 | $2,250,600 | 1.74% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C409 | 25,200 | $1,991,556 | 1.54% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,870 | $1,848,196 | 1.43% | Long | EC | |
| INTEL CORP | INTC | 11,610 | $1,621,104 | 1.25% | Long | EC | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 18,700 | $1,566,125 | 1.21% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,300 | $1,336,093 | 1.03% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,800 | $1,301,400 | 1.00% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,900 | $1,256,657 | 0.97% | Long | EC | |
| BROADCOM INC | AVGO | 3,230 | $1,220,133 | 0.94% | Long | EC | |
|
ISHARES TRUST
|
464288760 | 5,000 | $1,212,100 | 0.94% | Long | EC | |
|
ISHARES TRUST
|
46435U861 | 19,600 | $1,207,360 | 0.93% | Long | EC | |
| KLA CORP | KLAC | 4,000 | $1,206,840 | 0.93% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908769 | 3,000 | $1,110,120 | 0.86% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C102 | 17,100 | $995,220 | 0.77% | Long | EC | |
|
ISHARES TRUST
|
464288752 | 9,500 | $992,560 | 0.77% | Long | EC | |
| ASML HOLDING NV | ASML | 470 | $935,037 | 0.72% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,820 | $840,557 | 0.65% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,600 | $774,514 | 0.60% | Long | EC | |
| ANALOG DEVICES INC | ADI | 1,730 | $687,104 | 0.53% | Long | EC | |
| QUALCOMM INC | QCOM | 2,970 | $548,826 | 0.42% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 960 | $360,307 | 0.28% | Long | EC | |
| SYNOPSYS INC | SNPS | 690 | $307,788 | 0.24% | Long | EC | |
| TERADYNE INC | TER | 500 | $241,920 | 0.19% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 730 | $205,152 | 0.16% | Long | EC | |
| ALPHABET INC | GOOGL | 550 | $196,554 | 0.15% | Long | EC | |
| AMAZON.COM INC | AMZN | 820 | $195,439 | 0.15% | Long | EC | |
| APPLE INC | AAPL | 670 | $193,871 | 0.15% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 130 | $179,707 | 0.14% | Long | EC | |
| MICROSOFT CORP | MSFT | 440 | $164,129 | 0.13% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 1,700 | $155,040 | 0.12% | Long | EC |
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