{
	"fund": "Teberg Fund",
	"id": "S000043255",
	"url": "https://titelia.com/en/funds/S000043255",
	"manager": "NORTHERN LIGHTS FUND TRUST III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 129538611.05,
	"as_of": "2026-06-30",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642875235",
			"company": "iShares Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-semiconductor-etf-US4642875235",
			"country": "US",
			"shares": 27850,
			"value": 17845166,
			"currency": "USD",
			"weight": 13.7759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 20600,
			"value": 15169840,
			"currency": "USD",
			"weight": 11.7107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46138G6153",
			"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138G6153",
			"country": "US",
			"shares": 67900,
			"value": 7611590,
			"currency": "USD",
			"weight": 5.8759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 10,
			"value": 7488500,
			"currency": "USD",
			"weight": 5.7809,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V6056",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V6056",
			"country": "US",
			"shares": 72100,
			"value": 4568977,
			"currency": "USD",
			"weight": 3.5271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78462F1030",
			"company": "SPDR S&P 500 ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 6020,
			"value": 4495555.4,
			"currency": "USD",
			"weight": 3.4704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78467X1090",
			"company": "SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-dow-jones-industrial-average-etf-trust-US78467X1090",
			"country": "US",
			"shares": 8500,
			"value": 4440315,
			"currency": "USD",
			"weight": 3.4278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A8541",
			"company": "State Street SPDR Portfolio S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-s-p-500-etf-US78464A8541",
			"country": "US",
			"shares": 49300,
			"value": 4332484,
			"currency": "USD",
			"weight": 3.3446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642881092",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642881092",
			"country": "US",
			"shares": 41100,
			"value": 4160964,
			"currency": "USD",
			"weight": 3.2121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189F6768",
			"company": "VanEck Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-semiconductor-etf-US92189F6768",
			"country": "US",
			"shares": 6284,
			"value": 4121612.76,
			"currency": "USD",
			"weight": 3.1818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 59900,
			"value": 3211239,
			"currency": "USD",
			"weight": 2.479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 15600,
			"value": 2972112,
			"currency": "USD",
			"weight": 2.2944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642878049",
			"company": "iShares Core S&P Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049",
			"country": "US",
			"shares": 18999,
			"value": 2817741.69,
			"currency": "USD",
			"weight": 2.1752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 13300,
			"value": 2661197,
			"currency": "USD",
			"weight": 2.0544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3814304388",
			"company": "GOLDMAN SACHS ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-etf-trust-US3814304388",
			"country": "US",
			"shares": 27700,
			"value": 2615434,
			"currency": "USD",
			"weight": 2.019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642876555",
			"company": "iShares Russell 2000 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555",
			"country": "US",
			"shares": 8674,
			"value": 2606103.3,
			"currency": "USD",
			"weight": 2.0118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A1280",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A1280",
			"country": "US",
			"shares": 10900,
			"value": 2596457.39,
			"currency": "USD",
			"weight": 2.0044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 2110,
			"value": 2435551.9,
			"currency": "USD",
			"weight": 1.8802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6982",
			"company": "State Street SPDR S&P Regional Banking ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-regional-banking-etf-US78464A6982",
			"country": "US",
			"shares": 31900,
			"value": 2387715,
			"currency": "USD",
			"weight": 1.8432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G7640",
			"company": "ISHARES INC",
			"company_url": "https://titelia.com/en/stocks/ishares-inc-US46434G7640",
			"country": "US",
			"shares": 22000,
			"value": 2250600,
			"currency": "USD",
			"weight": 1.7374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C4096",
			"company": "Vanguard Short-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096",
			"country": "US",
			"shares": 25200,
			"value": 1991556,
			"currency": "USD",
			"weight": 1.5374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 3870,
			"value": 1848195.9,
			"currency": "USD",
			"weight": 1.4268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 11610,
			"value": 1621104.3,
			"currency": "USD",
			"weight": 1.2514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220427754",
			"company": "Vanguard FTSE All-World ex-US ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-etf-US9220427754",
			"country": "US",
			"shares": 18700,
			"value": 1566125,
			"currency": "USD",
			"weight": 1.209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 2300,
			"value": 1336093,
			"currency": "USD",
			"weight": 1.0314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1800,
			"value": 1301400,
			"currency": "USD",
			"weight": 1.0046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 2900,
			"value": 1256657,
			"currency": "USD",
			"weight": 0.9701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 3230,
			"value": 1220132.5,
			"currency": "USD",
			"weight": 0.9419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642887602",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642887602",
			"country": "US",
			"shares": 5000,
			"value": 1212100,
			"currency": "USD",
			"weight": 0.9357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U8615",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435U8615",
			"country": "US",
			"shares": 19600,
			"value": 1207360,
			"currency": "USD",
			"weight": 0.932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 4000,
			"value": 1206840,
			"currency": "USD",
			"weight": 0.9316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 3000,
			"value": 1110120,
			"currency": "USD",
			"weight": 0.857,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C1027",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C1027",
			"country": "US",
			"shares": 17100,
			"value": 995220,
			"currency": "USD",
			"weight": 0.7683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642887529",
			"company": "iShares U.S. Home Construction",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-home-construction-US4642887529",
			"country": "US",
			"shares": 9500,
			"value": 992560,
			"currency": "USD",
			"weight": 0.7662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 470,
			"value": 935036.8,
			"currency": "USD",
			"weight": 0.7218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 2820,
			"value": 840557.4,
			"currency": "USD",
			"weight": 0.6489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 2600,
			"value": 774514,
			"currency": "USD",
			"weight": 0.5979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1730,
			"value": 687104.1,
			"currency": "USD",
			"weight": 0.5304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 2970,
			"value": 548826.3,
			"currency": "USD",
			"weight": 0.4237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 960,
			"value": 360307.2,
			"currency": "USD",
			"weight": 0.2781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 690,
			"value": 307788.3,
			"currency": "USD",
			"weight": 0.2376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 500,
			"value": 241920,
			"currency": "USD",
			"weight": 0.1868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 730,
			"value": 205151.9,
			"currency": "USD",
			"weight": 0.1584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 550,
			"value": 196553.5,
			"currency": "USD",
			"weight": 0.1517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 820,
			"value": 195438.8,
			"currency": "USD",
			"weight": 0.1509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 670,
			"value": 193871.2,
			"currency": "USD",
			"weight": 0.1497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 130,
			"value": 179706.8,
			"currency": "USD",
			"weight": 0.1387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 440,
			"value": 164128.8,
			"currency": "USD",
			"weight": 0.1267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 1700,
			"value": 155040,
			"currency": "USD",
			"weight": 0.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 270,
			"value": 152088.3,
			"currency": "USD",
			"weight": 0.1174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 1120,
			"value": 130670.4,
			"currency": "USD",
			"weight": 0.1009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 1710,
			"value": 122094,
			"currency": "USD",
			"weight": 0.0943,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
