Filed: 2/11/2026ACC: 0001789351-26-000002
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $234.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$234.45M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$109.69M46.8%
RUSL 1000 DYNM$45.82M19.5%
IBOXX HI YD ETF$32.07M13.7%
CLO ETF$14.66M6.3%
IG FLOATING RATE$8.61M3.7%
CL A$5.08M2.2%
COM NEW$4.99M2.1%
Portfolio Concentration
Top 3$92.56M39.5%
4–10$30.56M13.0%
11–25$26.53M11.3%
Rest$84.80M36.2%
Top 3 weight
39.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares749.61K
TypeSH
Market value$45.82M
19.55%
Sole
0.00
Shared
0.00
None
749.61K
ISHARES TR
SOLEShares397.79K
TypeSH
Market value$32.07M
13.68%
Sole
0.00
Shared
0.00
None
397.79K
VANECK ETF TRUST
SOLEShares277.56K
TypeSH
Market value$14.66M
6.25%
Sole
0.00
Shared
0.00
None
277.56K
VANECK ETF TRUST
SOLEShares338K
TypeSH
Market value$8.61M
3.67%
Sole
0.00
Shared
0.00
None
338K
APPLE INC
SOLEShares21.67K
TypeSH
Market value$5.89M
2.51%
Sole
0.00
Shared
0.00
None
21.67K
JOHNSON & JOHNSON
SOLEShares20.68K
TypeSH
Market value$4.28M
1.83%
Sole
0.00
Shared
0.00
None
20.68K
CISCO SYS INC
SOLEShares40.75K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
40.75K
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$3.00M
1.28%
Sole
0.00
Shared
0.00
None
9.57K
BROADCOM INC
SOLEShares8.61K
TypeSH
Market value$2.98M
1.27%
Sole
0.00
Shared
0.00
None
8.61K
ABBVIE INC
SOLEShares11.63K
TypeSH
Market value$2.66M
1.13%
Sole
0.00
Shared
0.00
None
11.63K
ORACLE CORP
SOLEShares12.95K
TypeSH
Market value$2.52M
1.08%
Sole
0.00
Shared
0.00
None
12.95K
GILEAD SCIENCES INC
SOLEShares19.28K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
19.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.60K
TypeSH
Market value$2.31M
0.99%
Sole
0.00
Shared
0.00
None
4.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.89K
TypeSH
Market value$2.04M
0.87%
Sole
0.00
Shared
0.00
None
6.89K
MERCK & CO INC
SOLEShares18.04K
TypeSH
Market value$1.90M
0.81%
Sole
0.00
Shared
0.00
None
18.04K
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.76M
0.75%
Sole
0.00
Shared
0.00
None
1.64K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
3.61K
HOME DEPOT INC
SOLEShares4.85K
TypeSH
Market value$1.67M
0.71%
Sole
0.00
Shared
0.00
None
4.85K
WALMART INC
SOLEShares14.56K
TypeSH
Market value$1.62M
0.69%
Sole
0.00
Shared
0.00
None
14.56K
META PLATFORMS INC
SOLEShares2.32K
TypeSH
Market value$1.53M
0.65%
Sole
0.00
Shared
0.00
None
2.32K
PEPSICO INC
SOLEShares10.60K
TypeSH
Market value$1.52M
0.65%
Sole
0.00
Shared
0.00
None
10.60K
PROCTER AND GAMBLE CO
SOLEShares10.37K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
10.37K
LOCKHEED MARTIN CORP
SOLEShares2.83K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
2.83K
AT&T INC
SOLEShares54.59K
TypeSH
Market value$1.36M
0.58%
Sole
0.00
Shared
0.00
None
54.59K
LAM RESEARCH CORP
SOLEShares7.76K
TypeSH
Market value$1.33M
0.57%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 749.61K | SH | $45.82M 19.55% | 0.00 | 0.00 | 749.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 397.79K | SH | $32.07M 13.68% | 0.00 | 0.00 | 397.79K |
VANECK ETF TRUSTSOLE | CLO ETF | 277.56K | SH | $14.66M 6.25% | 0.00 | 0.00 | 277.56K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 338K | SH | $8.61M 3.67% | 0.00 | 0.00 | 338K |
APPLE INCSOLE | COM | 21.67K | SH | $5.89M 2.51% | 0.00 | 0.00 | 21.67K |
JOHNSON & JOHNSONSOLE | COM | 20.68K | SH | $4.28M 1.83% | 0.00 | 0.00 | 20.68K |
CISCO SYS INCSOLE | COM | 40.75K | SH | $3.14M 1.34% | 0.00 | 0.00 | 40.75K |
ALPHABET INCSOLE | CAP STK CL A | 9.57K | SH | $3.00M 1.28% | 0.00 | 0.00 | 9.57K |
BROADCOM INCSOLE | COM | 8.61K | SH | $2.98M 1.27% | 0.00 | 0.00 | 8.61K |
ABBVIE INCSOLE | COM | 11.63K | SH | $2.66M 1.13% | 0.00 | 0.00 | 11.63K |
ORACLE CORPSOLE | COM | 12.95K | SH | $2.52M 1.08% | 0.00 | 0.00 | 12.95K |
GILEAD SCIENCES INCSOLE | COM | 19.28K | SH | $2.37M 1.01% | 0.00 | 0.00 | 19.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.60K | SH | $2.31M 0.99% | 0.00 | 0.00 | 4.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.89K | SH | $2.04M 0.87% | 0.00 | 0.00 | 6.89K |
MERCK & CO INCSOLE | COM | 18.04K | SH | $1.90M 0.81% | 0.00 | 0.00 | 18.04K |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.76M 0.75% | 0.00 | 0.00 | 1.64K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.75M 0.74% | 0.00 | 0.00 | 3.61K |
HOME DEPOT INCSOLE | COM | 4.85K | SH | $1.67M 0.71% | 0.00 | 0.00 | 4.85K |
WALMART INCSOLE | COM | 14.56K | SH | $1.62M 0.69% | 0.00 | 0.00 | 14.56K |
META PLATFORMS INCSOLE | CL A | 2.32K | SH | $1.53M 0.65% | 0.00 | 0.00 | 2.32K |
PEPSICO INCSOLE | COM | 10.60K | SH | $1.52M 0.65% | 0.00 | 0.00 | 10.60K |
PROCTER AND GAMBLE COSOLE | COM | 10.37K | SH | $1.49M 0.63% | 0.00 | 0.00 | 10.37K |
LOCKHEED MARTIN CORPSOLE | COM | 2.83K | SH | $1.37M 0.58% | 0.00 | 0.00 | 2.83K |
AT&T INCSOLE | COM | 54.59K | SH | $1.36M 0.58% | 0.00 | 0.00 | 54.59K |
LAM RESEARCH CORPSOLE | COM NEW | 7.76K | SH | $1.33M 0.57% | 0.00 | 0.00 | 7.76K |
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