Filed: 8/14/2026ACC: 0001789351-26-000006
📋 What this filing means
DESERET MUTUAL BENEFIT ADMINISTRATORS filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $306.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$306.11M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$191.26M62.5%
IBOXX HI YD ETF$32.11M10.5%
CLO ETF$21.10M6.9%
COM NEW$15.88M5.2%
IG FLOA RATE ETF$14.90M4.9%
CL A$7.63M2.5%
CAP STK CL A$4.47M1.5%
Portfolio Concentration
Top 3$68.10M22.2%
4–10$47.65M15.6%
11–25$47.40M15.5%
Rest$142.96M46.7%
Top 3 weight
22.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
ISHARES TR
SOLEShares401.48K
TypeSH
Market value$32.11M
10.49%
Sole
0.00
Shared
0.00
None
401.48K
VANECK ETF TRUST
SOLEShares398.47K
TypeSH
Market value$21.10M
6.89%
Sole
0.00
Shared
0.00
None
398.47K
VANECK ETF TRUST
SOLEShares581.64K
TypeSH
Market value$14.90M
4.87%
Sole
0.00
Shared
0.00
None
581.64K
APPLE INC
SOLEShares38.31K
TypeSH
Market value$11.09M
3.62%
Sole
0.00
Shared
0.00
None
38.31K
CISCO SYS INC
SOLEShares58.94K
TypeSH
Market value$6.92M
2.26%
Sole
0.00
Shared
0.00
None
58.94K
APPLIED MATLS INC
SOLEShares9.53K
TypeSH
Market value$6.89M
2.25%
Sole
0.00
Shared
0.00
None
9.53K
LAM RESEARCH CORP
SOLEShares15.35K
TypeSH
Market value$6.65M
2.17%
Sole
0.00
Shared
0.00
None
15.35K
JOHNSON & JOHNSON
SOLEShares23.85K
TypeSH
Market value$6.06M
1.98%
Sole
0.00
Shared
0.00
None
23.85K
BROADCOM INC
SOLEShares14.75K
TypeSH
Market value$5.57M
1.82%
Sole
0.00
Shared
0.00
None
14.75K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$4.47M
1.46%
Sole
0.00
Shared
0.00
None
12.52K
CATERPILLAR INC
SOLEShares4.12K
TypeSH
Market value$4.39M
1.43%
Sole
0.00
Shared
0.00
None
4.12K
ABBVIE INC
SOLEShares16.15K
TypeSH
Market value$4.06M
1.33%
Sole
0.00
Shared
0.00
None
16.15K
HOME DEPOT INC
SOLEShares9.48K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
9.48K
GILEAD SCIENCES INC
SOLEShares26.45K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
26.45K
INTEL CORP
SOLEShares23.89K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
23.89K
ELI LILLY & CO
SOLEShares2.64K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
2.64K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.28K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
3.28K
KLA CORP
SOLEShares10.37K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
10.37K
TEXAS INSTRS INC
SOLEShares10.30K
TypeSH
Market value$3.07M
1.00%
Sole
0.00
Shared
0.00
None
10.30K
CORNING INC
SOLEShares11.97K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
11.97K
MERCK & CO INC
SOLEShares23.18K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
23.18K
META PLATFORMS INC
SOLEShares4.66K
TypeSH
Market value$2.62M
0.86%
Sole
0.00
Shared
0.00
None
4.66K
MARATHON PETE CORP
SOLEShares10.20K
TypeSH
Market value$2.61M
0.85%
Sole
0.00
Shared
0.00
None
10.20K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$2.58M
0.84%
Sole
0.00
Shared
0.00
None
6.91K
AMGEN INC
SOLEShares7.03K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 401.48K | SH | $32.11M 10.49% | 0.00 | 0.00 | 401.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 398.47K | SH | $21.10M 6.89% | 0.00 | 0.00 | 398.47K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 581.64K | SH | $14.90M 4.87% | 0.00 | 0.00 | 581.64K |
APPLE INCSOLE | COM | 38.31K | SH | $11.09M 3.62% | 0.00 | 0.00 | 38.31K |
CISCO SYS INCSOLE | COM | 58.94K | SH | $6.92M 2.26% | 0.00 | 0.00 | 58.94K |
APPLIED MATLS INCSOLE | COM | 9.53K | SH | $6.89M 2.25% | 0.00 | 0.00 | 9.53K |
LAM RESEARCH CORPSOLE | COM NEW | 15.35K | SH | $6.65M 2.17% | 0.00 | 0.00 | 15.35K |
JOHNSON & JOHNSONSOLE | COM | 23.85K | SH | $6.06M 1.98% | 0.00 | 0.00 | 23.85K |
BROADCOM INCSOLE | COM | 14.75K | SH | $5.57M 1.82% | 0.00 | 0.00 | 14.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $4.47M 1.46% | 0.00 | 0.00 | 12.52K |
CATERPILLAR INCSOLE | COM | 4.12K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.12K |
ABBVIE INCSOLE | COM | 16.15K | SH | $4.06M 1.33% | 0.00 | 0.00 | 16.15K |
HOME DEPOT INCSOLE | COM | 9.48K | SH | $3.34M 1.09% | 0.00 | 0.00 | 9.48K |
GILEAD SCIENCES INCSOLE | COM | 26.45K | SH | $3.34M 1.09% | 0.00 | 0.00 | 26.45K |
INTEL CORPSOLE | COM | 23.89K | SH | $3.34M 1.09% | 0.00 | 0.00 | 23.89K |
ELI LILLY & COSOLE | COM | 2.64K | SH | $3.17M 1.03% | 0.00 | 0.00 | 2.64K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.28K | SH | $3.17M 1.03% | 0.00 | 0.00 | 3.28K |
KLA CORPSOLE | COM NEW | 10.37K | SH | $3.13M 1.02% | 0.00 | 0.00 | 10.37K |
TEXAS INSTRS INCSOLE | COM | 10.30K | SH | $3.07M 1.00% | 0.00 | 0.00 | 10.30K |
CORNING INCSOLE | COM | 11.97K | SH | $3.06M 1.00% | 0.00 | 0.00 | 11.97K |
MERCK & CO INCSOLE | COM | 23.18K | SH | $2.98M 0.97% | 0.00 | 0.00 | 23.18K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $2.62M 0.86% | 0.00 | 0.00 | 4.66K |
MARATHON PETE CORPSOLE | COM | 10.20K | SH | $2.61M 0.85% | 0.00 | 0.00 | 10.20K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.58M 0.84% | 0.00 | 0.00 | 6.91K |
AMGEN INCSOLE | COM | 7.03K | SH | $2.55M 0.83% | 0.00 | 0.00 | 7.03K |
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