# EDGAR Filing Document

**Accession Number:** 0001537140
**File Stem:** 0000910472-26-007599
**Filing Date:** 2026-5
**Character Count:** 18665
**Document Hash:** 9e6ef14d2092dd3c6eccee85c8aacfab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007599.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST III
- **CENTRAL INDEX KEY:** 0001537140

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22655
- **FILM NUMBER:** 261029778

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2621

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

## Series and Classes Contracts Data

### The Teberg Fund (Series ID: S000043255)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000133836 | The Teberg Fund No-Load Class  | TEBRX           |
| C000248905 | The Teberg Fund Investor Class | ABSTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST III

- **b. Investment Company Act file number:** 811-22655

- **c. CIK number of Registrant:** 0001537140

- **d. LEI of Registrant:** 549300PPUECJSQFBYV98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Teberg Fund

- **b. EDGAR series identifier (if any):** S000043255

- **c. LEI of Series:** 549300RVYFVVDBENB284

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93617065.16

**Total Liabilities:** $472689.66

**Net Assets:** $93144375.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133836 | 4.48%                | 0.03%                | -5.15%               |
| Class ID C000248905 | 4.41%                | 0.00%                | -5.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7852537.64              | $-3990100.58                               |
| Month 2  | $4825324.01              | $-4660609.90                               |
| Month 3  | $670659.72               | $-5633957.04                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                              | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1900 | NS      | $386517.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                      | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1480 | NS      | $470847.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                   | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1570 | NS      | $536610.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                         | M/SECT FANG+ETN           | CUSIP: 06368B504<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     28100 | NS      | $1675041.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                  | BERKSHIRE HATH-A          | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        10 | NS      | $7181400.00   | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2280 | NS      | $705682.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                             | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       810 | NS      | $225074.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2038886 | PA      | $2038886.48   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                        | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      9930 | NS      | $438210.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                              | INVESCO QQQ TRUS          | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     23450 | NS      | $13534871.00  | 14.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust                       | INVESCO DOW JONE          | CUSIP: 46137V605<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     72100 | NS      | $4307254.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                    | INV PHLX SEMI             | CUSIP: 46138G615<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     67900 | NS      | $4053630.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES SEMICOND          | CUSIP: 464287523<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     27850 | NS      | $9153181.00   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES RUSSELL           | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8674 | NS      | $2151152.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES CORE S&P          | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18999 | NS      | $2361765.69   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES MORNINGS          | CUSIP: 464288109<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     41100 | NS      | $3828054.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES U.S. HOM          | CUSIP: 464288752<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9500 | NS      | $860225.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES U.S. AER          | CUSIP: 464288760<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5000 | NS      | $1093750.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                            | ISHARES CORE DIV          | CUSIP: 46435U861<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     19600 | NS      | $1057420.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       350 | NS      | $515343.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                 | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2530 | NS      | $540559.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | MARVELL TECHNOLO          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $217910.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                        | MICROCHIP TECH            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1440 | NS      | $93038.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                   | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1510 | NS      | $510138.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                            | MONOLITHIC POWER          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       110 | NS      | $120268.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                             | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10450 | NS      | $1822480.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                            | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2430 | NS      | $312935.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S&p 500 Etf Trust                      | SS S&P 500 ET-US          | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      6020 | NS      | $3915046.80   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                        | SS SPDR S&P15 VT          | CUSIP: 78464A128<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     10900 | NS      | $2343242.76   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                        | SS SPDR S&P REGB          | CUSIP: 78464A698<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     31900 | NS      | $2078285.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                        | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     49300 | NS      | $3773422.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr Dow Jones Industrial Average Etf Trust | SS SPDR DJIA ETF          | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |      8500 | NS      | $3937115.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                                 | SS FINANCIAL SEL          | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     59900 | NS      | $2957263.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                                 | SS TECH SEL SECT          | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     15600 | NS      | $2073240.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | SYNOPSYS INC              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       580 | NS      | $229958.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.             | TAIWAN SEMIC-ADR          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3270 | NS      | $1105096.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                            | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       420 | NS      | $124513.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                   | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2420 | NS      | $469818.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                                         | V/E SEMICONDUCT           | CUSIP: 92189F676<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     10684 | NS      | $4096245.60   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds                | VANGUARD FTSE ALL-WORLD E | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     18700 | NS      | $1404370.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                                | VANGUARD SHORT-T          | CUSIP: 92206C102<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     17100 | NS      | $1001034.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                                | VANGUARD-S/T COR          | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     25200 | NS      | $1997604.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                     | VANGUARD TL SK E          | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3000 | NS      | $962430.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                        | ASML HOLDING-NY           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       410 | NS      | $541540.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                    | NXP SEMICONDUCTO          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       620 | NS      | $122053.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST III

**Signature:** Rich Gleason

**Name of Signer:** Rich Gleason

**Title:** Treasurer