Teberg Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000043255). Net assets $93.1M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | — | $13.5M | 1453.11% |
| iShares Trust | — | $9.2M | 982.69% |
| Berkshire Hathaway Inc. | — | $7.2M | 771.00% |
| Invesco Exchange-Traded Fund Trust | — | $4.3M | 462.43% |
| VanEck ETF Trust | — | $4.1M | 439.77% |
| Invesco Exchange Traded Fund Trust II | — | $4.1M | 435.20% |
| State Street Spdr Dow Jones Industrial Average Etf Trust | — | $3.9M | 422.69% |
| State Street Spdr S&p 500 Etf Trust | — | $3.9M | 420.32% |
| iShares Trust | — | $3.8M | 410.98% |
| SPDR Series Trust | — | $3.8M | 405.12% |
| Select Sector Spdr Trust | — | $3.0M | 317.49% |
| iShares Trust | — | $2.4M | 253.56% |
| SPDR Series Trust | — | $2.3M | 251.57% |
| iShares Trust | — | $2.2M | 230.95% |
| SPDR Series Trust | — | $2.1M | 223.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.1M |
| 2025-12-31 | $84.0M |
| 2025-09-30 | $73.3M |
| 2025-06-30 | $61.9M |
| 2025-03-31 | $52.2M |
| 2024-12-31 | $51.2M |
| 2024-09-30 | $48.2M |
| 2024-06-30 | $43.7M |