Northern Lights Fund Trust Iii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 19.26% | $111.81M | 413,081 |
| NVIDIA CORPNVDA | 6.73% | $39.06M | 195,229 |
| APPLE INCAAPL | 6.19% | $35.94M | 124,206 |
| MICROSOFT CORPMSFT | 3.89% | $22.59M | 60,568 |
| AMAZON.COM INCAMZN | 3.32% | $19.26M | 80,804 |
| ALPHABET INCGOOGL | 2.87% | $16.67M | 46,637 |
| BROADCOM INCAVGO | 2.48% | $14.37M | 38,048 |
| ALPHABET INCGOOG | 2.46% | $14.31M | 40,499 |
| MICRON TECHNOLOGY INCMU | 1.77% | $10.28M | 8,902 |
| META PLATFORMS INCMETA | 1.68% | $9.74M | 17,296 |
| TESLA INCTSLA | 1.65% | $9.60M | 22,823 |
| ELI LILLY & COMPANYLLY | 1.43% | $8.29M | 6,913 |
| JP MORGAN CHASE & COMPANYJPM | 1.25% | $7.23M | 22,096 |
| ADVANCED MICRO DEVICES INCAMD | 1.15% | $6.65M | 11,456 |
| BERKSHIRE HATHAWAY INCBRK.B | 0.97% | $5.60M | 11,198 |
| JOHNSON & JOHNSONJNJ | 0.85% | $4.96M | 19,542 |
| EXXON MOBIL CORPXOM | 0.83% | $4.83M | 35,297 |
| VISA INCV | 0.80% | $4.63M | 13,488 |
| INTEL CORPINTC | 0.77% | $4.47M | 31,992 |
| APPLIED MATERIALS INCAMAT | 0.72% | $4.19M | 5,790 |
| WALMART INCWMT | 0.71% | $4.11M | 36,258 |
| LAM RESEARCH CORPLRCX | 0.66% | $3.83M | 8,829 |
| CATERPILLAR INCCAT | 0.62% | $3.62M | 3,403 |
| COSTCO WHOLESALE CORPCOST | 0.60% | $3.47M | 3,711 |
| CISCO SYSTEMS INCCSCO | 0.58% | $3.35M | 28,498 |
| MASTERCARD INCMA | 0.56% | $3.24M | 6,305 |
| ABBVIE INCABBV | 0.55% | $3.20M | 12,725 |
| KLA CORPKLAC | 0.48% | $2.78M | 9,200 |
| GE AEROSPACEGE | 0.47% | $2.74M | 7,330 |
| UNITEDHEALTH GROUP INCUNH | 0.45% | $2.64M | 6,342 |
| BANK OF AMERICA CORPBAC | 0.45% | $2.61M | 45,793 |
| NETFLIX INCNFLX | 0.45% | $2.59M | 36,291 |
| HOME DEPOT INC (THE)HD | 0.43% | $2.51M | 7,127 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.43% | $2.47M | 16,875 |
| MERCK & COMPANY INCMRK | 0.40% | $2.32M | 18,080 |
| COCA-COLA COMPANY (THE)KO | 0.40% | $2.31M | 28,380 |
| GE VERNOVA INCGEV | 0.40% | $2.31M | 1,963 |
| CHEVRON CORPCVX | 0.40% | $2.30M | 13,899 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.38% | $2.21M | 2,181 |
| SANDISK CORPSNDK | 0.36% | $2.11M | 930 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.35% | $2.06M | 11,374 |
| WELLS FARGO & COMPANYWFC | 0.34% | $1.97M | 23,842 |
| TEXAS INSTRUMENTS INCTXN | 0.34% | $1.97M | 6,597 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.32% | $1.86M | 6,630 |
| RTX CORPRTX | 0.32% | $1.83M | 9,643 |
| MORGAN STANLEYMS | 0.31% | $1.81M | 8,674 |
| MARVELL TECHNOLOGY INCMRVL | 0.31% | $1.77M | 5,948 |
| LINDE PLCLIN | 0.30% | $1.77M | 3,408 |
| CITIGROUP INCC | 0.30% | $1.74M | 12,440 |
| PALO ALTO NETWORKS INCPANW | 0.29% | $1.69M | 4,943 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.