Filed: 5/8/2026ACC: 0001789351-26-000003
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $293.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$293.60M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$190.27M64.8%
IBOXX HI YD ETF$31.46M10.7%
CLO ETF$17.75M6.0%
COM NEW$11.71M4.0%
IG FLOATING RATE$11.68M4.0%
CL A$8.62M2.9%
CAP STK CL A$4.70M1.6%
Portfolio Concentration
Top 3$60.89M20.7%
4–10$43.23M14.7%
11–25$43.98M15.0%
Rest$145.49M49.6%
Top 3 weight
20.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings508
Rows:
ISHARES TR
SOLEShares395.45K
TypeSH
Market value$31.46M
10.72%
Sole
0.00
Shared
0.00
None
395.45K
VANECK ETF TRUST
SOLEShares336.86K
TypeSH
Market value$17.75M
6.05%
Sole
0.00
Shared
0.00
None
336.86K
VANECK ETF TRUST
SOLEShares458.32K
TypeSH
Market value$11.68M
3.98%
Sole
0.00
Shared
0.00
None
458.32K
APPLE INC
SOLEShares44.89K
TypeSH
Market value$11.39M
3.88%
Sole
0.00
Shared
0.00
None
44.89K
JOHNSON & JOHNSON
SOLEShares29.37K
TypeSH
Market value$7.18M
2.45%
Sole
0.00
Shared
0.00
None
29.37K
BROADCOM INC
SOLEShares19.38K
TypeSH
Market value$6.00M
2.04%
Sole
0.00
Shared
0.00
None
19.38K
CISCO SYS INC
SOLEShares70.47K
TypeSH
Market value$5.47M
1.86%
Sole
0.00
Shared
0.00
None
70.47K
ALPHABET INC
SOLEShares16.33K
TypeSH
Market value$4.70M
1.60%
Sole
0.00
Shared
0.00
None
16.33K
GILEAD SCIENCES INC
SOLEShares32.80K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
32.80K
ABBVIE INC
SOLEShares18.05K
TypeSH
Market value$3.92M
1.34%
Sole
0.00
Shared
0.00
None
18.05K
LAM RESEARCH CORP
SOLEShares17.31K
TypeSH
Market value$3.70M
1.26%
Sole
0.00
Shared
0.00
None
17.31K
APPLIED MATLS INC
SOLEShares10.65K
TypeSH
Market value$3.64M
1.24%
Sole
0.00
Shared
0.00
None
10.65K
HOME DEPOT INC
SOLEShares10.22K
TypeSH
Market value$3.36M
1.14%
Sole
0.00
Shared
0.00
None
10.22K
CATERPILLAR INC
SOLEShares4.57K
TypeSH
Market value$3.24M
1.10%
Sole
0.00
Shared
0.00
None
4.57K
MERCK & CO INC
SOLEShares26.08K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
26.08K
EXXON MOBIL CORP
SOLEShares17.23K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
17.23K
LOCKHEED MARTIN CORP
SOLEShares4.79K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
4.79K
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$2.81M
0.96%
Sole
0.00
Shared
0.00
None
4.92K
ORACLE CORP
SOLEShares19.05K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
19.05K
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.78M
0.95%
Sole
0.00
Shared
0.00
None
3.03K
PEPSICO INC
SOLEShares17.36K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
17.36K
MARATHON PETE CORP
SOLEShares10.62K
TypeSH
Market value$2.59M
0.88%
Sole
0.00
Shared
0.00
None
10.62K
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.59M
0.88%
Sole
0.00
Shared
0.00
None
6.99K
LOWES COS INC
SOLEShares10.22K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
10.22K
VISA INC
SOLEShares7.93K
TypeSH
Market value$2.40M
0.82%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 395.45K | SH | $31.46M 10.72% | 0.00 | 0.00 | 395.45K |
VANECK ETF TRUSTSOLE | CLO ETF | 336.86K | SH | $17.75M 6.05% | 0.00 | 0.00 | 336.86K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 458.32K | SH | $11.68M 3.98% | 0.00 | 0.00 | 458.32K |
APPLE INCSOLE | COM | 44.89K | SH | $11.39M 3.88% | 0.00 | 0.00 | 44.89K |
JOHNSON & JOHNSONSOLE | COM | 29.37K | SH | $7.18M 2.45% | 0.00 | 0.00 | 29.37K |
BROADCOM INCSOLE | COM | 19.38K | SH | $6.00M 2.04% | 0.00 | 0.00 | 19.38K |
CISCO SYS INCSOLE | COM | 70.47K | SH | $5.47M 1.86% | 0.00 | 0.00 | 70.47K |
ALPHABET INCSOLE | CAP STK CL A | 16.33K | SH | $4.70M 1.60% | 0.00 | 0.00 | 16.33K |
GILEAD SCIENCES INCSOLE | COM | 32.80K | SH | $4.57M 1.56% | 0.00 | 0.00 | 32.80K |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.92M 1.34% | 0.00 | 0.00 | 18.05K |
LAM RESEARCH CORPSOLE | COM NEW | 17.31K | SH | $3.70M 1.26% | 0.00 | 0.00 | 17.31K |
APPLIED MATLS INCSOLE | COM | 10.65K | SH | $3.64M 1.24% | 0.00 | 0.00 | 10.65K |
HOME DEPOT INCSOLE | COM | 10.22K | SH | $3.36M 1.14% | 0.00 | 0.00 | 10.22K |
CATERPILLAR INCSOLE | COM | 4.57K | SH | $3.24M 1.10% | 0.00 | 0.00 | 4.57K |
MERCK & CO INCSOLE | COM | 26.08K | SH | $3.14M 1.07% | 0.00 | 0.00 | 26.08K |
EXXON MOBIL CORPSOLE | COM | 17.23K | SH | $2.92M 1.00% | 0.00 | 0.00 | 17.23K |
LOCKHEED MARTIN CORPSOLE | COM | 4.79K | SH | $2.90M 0.99% | 0.00 | 0.00 | 4.79K |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $2.81M 0.96% | 0.00 | 0.00 | 4.92K |
ORACLE CORPSOLE | COM | 19.05K | SH | $2.80M 0.95% | 0.00 | 0.00 | 19.05K |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.78M 0.95% | 0.00 | 0.00 | 3.03K |
PEPSICO INCSOLE | COM | 17.36K | SH | $2.70M 0.92% | 0.00 | 0.00 | 17.36K |
MARATHON PETE CORPSOLE | COM | 10.62K | SH | $2.59M 0.88% | 0.00 | 0.00 | 10.62K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 0.88% | 0.00 | 0.00 | 6.99K |
LOWES COS INCSOLE | COM | 10.22K | SH | $2.41M 0.82% | 0.00 | 0.00 | 10.22K |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.40M 0.82% | 0.00 | 0.00 | 7.93K |
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