Deseret Mutual Benefit Administrators
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Deseret Mutual Benefit Administrators reported 517 stock positions worth $306.1 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 10.5% of the portfolio, followed by Vaneck Clo ETF (CLOI, 6.9%) and Vaneck Ig Floating Rate ETF (FLTR, 4.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 60 and reduced 361. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +27%) and the biggest sale Johnson & Johnson (JNJ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001789351
- Portfolio Value
- $306.1M (Q2 2026)
- SEC Filing
- 0001789351-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 517 stocks · $306.1M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 10.49% | 401,482 | $32.1M | Add +1.5% |
| CLOI Vaneck Clo ETF | 6.89% | 398,471 | $21.1M | Add +18.3% |
| FLTR Vaneck Ig Floating Rate ETF | 4.87% | 581,638 | $14.9M | Add +26.9% |
| AAPL Apple Inc. | 3.62% | 38,315 | $11.1M | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 2.26% | 58,941 | $6.9M | Reduce -16.4% |
| AMAT Applied Materials Inc. | 2.25% | 9,526 | $6.9M | Reduce -10.5% |
| LRCX Lam Research Corp. | 2.17% | 15,349 | $6.7M | Reduce -11.3% |
| JNJ Johnson & Johnson | 1.98% | 23,848 | $6.1M | Reduce -18.8% |
| AVGO Broadcom Inc. | 1.82% | 14,753 | $5.6M | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 12,520 | $4.5M | Reduce -23.3% |
| CAT Caterpillar Inc. | 1.43% | 4,123 | $4.4M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.33% | 16,153 | $4.1M | Reduce -10.5% |
| HD Home Depot Inc. | 1.09% | 9,482 | $3.3M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 1.09% | 26,448 | $3.3M | Reduce -19.4% |
| INTC Intel Corp. | 1.09% | 23,895 | $3.3M | Reduce -34.2% |
| LLY Eli Lilly & Co. | 1.03% | 2,639 | $3.2M | Reduce -12.8% |
| STX Seagate Technology Holdings | 1.03% | 3,280 | $3.2M | Reduce -16.8% |
| KLAC KLA Corp. | 1.02% | 10,371 | $3.1M | Reduce -10.8% |
| TXN Texas Instruments Inc. | 1.00% | 10,298 | $3.1M | Reduce -9.7% |
| GLW Corning Inc. | 1.00% | 11,967 | $3.1M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.97% | 23,182 | $3.0M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.86% | 4,655 | $2.6M | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.85% | 10,203 | $2.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.84% | 6,909 | $2.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.83% | 7,031 | $2.5M | Add +10.4% |
| V Visa Inc. Class A | 0.83% | 7,368 | $2.5M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.82% | 10,490 | $2.5M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.80% | 13,279 | $2.5M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,468 | $2.2M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.71% | 4,292 | $2.2M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.71% | 7,959 | $2.2M | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 0.69% | 15,392 | $2.1M | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.68% | 25,732 | $2.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.68% | 15,438 | $2.1M | Reduce -11.1% |
| TGT Target Corp. | 0.68% | 15,982 | $2.1M | Reduce -10.2% |
| LOW Lowe's Cos Inc. | 0.66% | 9,168 | $2.0M | Reduce -10.3% |
| HWM Howmet Aerospace Inc. | 0.64% | 7,254 | $2.0M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,925 | $1.9M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.59% | 12,413 | $1.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.59% | 12,295 | $1.8M | Reduce -35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,860 | $1.6M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 3,914 | $1.6M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.51% | 3,014 | $1.5M | Reduce -6.8% |
| MMM 3M Co. | 0.50% | 9,414 | $1.5M | Reduce -26.3% |
| MU Micron Technology Inc. | 0.49% | 1,302 | $1.5M | Reduce -42.7% |
| BAC Bank of America Corp. | 0.46% | 24,897 | $1.4M | Reduce -10.1% |
| CVX Chevron Corp. | 0.45% | 8,343 | $1.4M | Reduce -11.1% |
| MCD McDonald's Corp. | 0.45% | 5,088 | $1.4M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.45% | 12,737 | $1.4M | Add +8.2% |
| TER Teradyne Inc. | 0.40% | 2,535 | $1.2M | Reduce -12.2% |
| DELL Dell Technologies -C | 0.39% | 2,792 | $1.2M | Reduce -14.3% |
| BKNG Booking Holdings Inc. | 0.39% | 6,748 | $1.2M | Reduce -29.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,826 | $1.2M | Reduce -21.1% |
| C Citigroup Inc. | 0.38% | 8,311 | $1.2M | Reduce -19.9% |
| CSX CSX Corp. | 0.37% | 24,030 | $1.1M | Reduce -22.5% |
| NUE Nucor Corp. | 0.36% | 4,982 | $1.1M | Reduce -14.8% |
| NFLX Netflix Inc. | 0.36% | 15,251 | $1.1M | Reduce -6.0% |
| EBAY eBay Inc. | 0.35% | 9,650 | $1.1M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.32% | 11,989 | $991K | Reduce -7.8% |
| HCA HCA Healthcare Inc. | 0.32% | 2,524 | $984K | Reduce -12.1% |
| WMT Walmart Inc. | 0.31% | 8,247 | $934K | Reduce -11.8% |
| HPQ HP Inc. | 0.30% | 42,137 | $924K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.29% | 7,054 | $878K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.28% | 35,990 | $867K | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.28% | 20,394 | $863K | Reduce -7.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.27% | 28,271 | $827K | Add +1.7% |
| ITW Illinois Tool Works | 0.26% | 2,917 | $789K | Reduce -10.5% |
| BBY Best Buy Co. Inc. | 0.25% | 10,098 | $766K | Reduce -7.4% |
| CVS CVS Health Corp. | 0.24% | 7,245 | $749K | Reduce -20.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 6,453 | $734K | Reduce -12.4% |
| T AT&T Inc. | 0.24% | 35,366 | $732K | Reduce -9.0% |
| TPR Tapestry Inc. | 0.24% | 4,967 | $727K | Reduce -11.5% |
| NVDA Nvidia Corp. | 0.24% | 3,624 | $725K | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,160 | $723K | Add +0.2% |
| ADP Automatic Data Processing | 0.23% | 3,181 | $712K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 689 | $697K | Reduce -16.1% |
| CL Colgate-Palmolive Co. | 0.23% | 7,592 | $696K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 11,752 | $677K | Reduce -15.9% |
| AMD Advanced Micro Devices | 0.21% | 1,131 | $657K | Reduce -32.2% |
| KR Kroger Co. | 0.21% | 11,679 | $649K | Add +46.8% |
| COP Conocophillips | 0.21% | 6,195 | $644K | Reduce -9.8% |
| VLO Valero Energy Corp. | 0.21% | 2,441 | $636K | Reduce -19.2% |
| CHTR Charter Communications Inc. Class A | 0.21% | 4,460 | $634K | Reduce -2.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 3,366 | $634K | Reduce -10.1% |
| GM General Motors Co. | 0.20% | 7,974 | $615K | Reduce -24.9% |
| LYB Lyondellbasell Indu Class A | 0.20% | 11,644 | $613K | Reduce -8.2% |
| AFL Aflac Inc. | 0.20% | 5,226 | $613K | Reduce -11.0% |
| SYF Synchrony Financial | 0.20% | 7,912 | $602K | Reduce -12.3% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,275 | $585K | Reduce -8.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 23,443 | $576K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 41,147 | $572K | Reduce -9.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,080 | $561K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.18% | 1,437 | $556K | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 6,030 | $555K | Reduce -18.1% |
| LNG Cheniere Energy Inc. | 0.18% | 2,282 | $545K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,455 | $544K | Reduce -11.1% |
| SYY Sysco Corp. | 0.18% | 6,479 | $542K | Reduce -9.6% |
| NKE Nike Inc. Class B | 0.18% | 13,173 | $541K | Reduce -7.9% |
| GWW WW Grainger Inc. | 0.18% | 395 | $537K | Reduce -10.0% |
| MS Morgan Stanley | 0.17% | 2,557 | $535K | Reduce -15.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 · principal | 556 | $153 | New |
Total filed on the 13F, all lines: $306.1M.
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -18.8% | 1.98% | −0.47 |
| GILD Gilead Sciences Inc. | Reduce -19.4% | 1.09% | −0.47 |
| ORCL Oracle Corp. | Reduce -35.5% | 0.59% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.69% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -10.4% | 0.71% | −0.27 |
| AAPL Apple Inc. | Reduce -14.6% | 3.62% | −0.26 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.68% | −0.24 |
| AVGO Broadcom Inc. | Reduce -23.9% | 1.82% | −0.22 |
| CVX Chevron Corp. | Reduce -11.1% | 0.45% | −0.21 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.29% | −0.21 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.36% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.66% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -29.9% | 0.39% | −0.16 |
| TJX TJX Companies Inc. | Reduce -21.1% | 0.39% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -8.2% | 0.20% | −0.15 |
| T AT&T Inc. | Reduce -9.0% | 0.24% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -12.1% | 0.32% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 1.46% | −0.14 |
| MMM 3M Co. | Reduce -26.3% | 0.50% | −0.13 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.45% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -2.4% | 0.21% | −0.13 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.28% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.86% | −0.10 |
| COP Conocophillips | Reduce -9.8% | 0.21% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -11.1% | 0.97% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.28% | −0.09 |
| WMT Walmart Inc. | Reduce -11.8% | 0.31% | −0.09 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.18% | −0.08 |
| HON Honeywell International Inc. | Reduce -7.3% | 0.06% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -9.9% | 0.13% | −0.07 |
| GM General Motors Co. | Reduce -24.9% | 0.20% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.22% | −0.07 |
| AON Aon PLC Class A | Reduce -34.9% | 0.12% | −0.07 |
| KO The Coca-Cola Co. | Reduce -11.1% | 0.68% | −0.07 |
| DOW Dow Inc. | Reduce -11.7% | 0.08% | −0.07 |
| CSX CSX Corp. | Reduce -22.5% | 0.37% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -5.8% | 0.18% | −0.06 |
| TGT Target Corp. | Reduce -10.2% | 0.68% | −0.05 |
| HD Home Depot Inc. | Reduce -7.2% | 1.09% | −0.05 |
| UNP Union Pacific Corp. | Reduce -13.4% | 0.71% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.19% | −0.05 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.07% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -18.1% | 0.18% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -29.8% | 0.09% | −0.05 |
| EXE Expand Energy Corp. | Reduce -38.8% | 0.05% | −0.05 |
| VLO Valero Energy Corp. | Reduce -19.2% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.73% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.51% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -15.2% | 0.13% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FLTR Vaneck Ig Floating Rate ETF | Add +26.9% | 4.87% | +0.89 |
| CLOI Vaneck Clo ETF | Add +18.3% | 6.89% | +0.85 |
| AMGN Amgen Inc. | Add +10.4% | 0.83% | +0.07 |
| EBAY eBay Inc. | Add +5.3% | 0.35% | +0.07 |
| NTAP Netapp Inc. | Add +8.6% | 0.17% | +0.06 |
| UPS United Parcel Service Class B | Add +8.2% | 0.45% | +0.05 |
| JBL Jabil Inc. | Add +23.0% | 0.10% | +0.04 |
| APTV Aptiv PLC | Add +99.2% | 0.09% | +0.03 |
| DLTR Dollar Tree Inc. | Add +44.5% | 0.10% | +0.03 |
| EA Electronic Arts Inc. | Add +33.1% | 0.15% | +0.03 |
| MDT Medtronic PLC | Add +114.5% | 0.07% | +0.03 |
| INCY Incyte Corp. | Add +33.5% | 0.06% | +0.02 |
| SNDK Sandisk Corp. | Add +26.9% | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +15.7% | 0.03% | +0.02 |
| MOH Molina Healthcare Inc. | Add +30.3% | 0.03% | +0.02 |
| KR Kroger Co. | Add +46.8% | 0.21% | +0.02 |
| OC Owens Corning | Add +8.8% | 0.03% | +0.01 |
| SW Smurfit Westrock PLC | Add +116.1% | 0.01% | +0.01 |
| TT Trane Technologies PLC | Add +92.0% | 0.02% | +0.01 |
| TMHC Taylor Morrison Home Corp. | New | 0.01% | +0.01 |
| KMX Carmax Inc. | Add +29.3% | 0.02% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +104.9% | 0.02% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +49.8% | 0.02% | +0.01 |
| CASY Casey's General Stores Inc. | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | Add +9.8% | 0.03% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +5.7% | 0.06% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| THC Tenet Healthcare Corp. | New | 0.01% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +26.8% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +73.7% | 0.02% | +0.01 |
| GPI Group 1 Automotive Inc. | New | 0.01% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| AER Aercap Holdings NV | New | 0.01% | +0.01 |
| CDW CDW Corp. | Add +2.5% | 0.04% | +0.00 |
| KVUE Kenvue Inc. | Add +8.9% | 0.04% | +0.00 |
| FISV Fiserv Inc. | Add +31.9% | 0.05% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +29.8% | 0.01% | +0.00 |
| WDAY Workday Inc. Class A | Add +56.1% | 0.01% | +0.00 |
| APO Apollo Global Management Inc. | Add +24.8% | 0.02% | +0.00 |
| LAD Lithia Motors Inc. | Add +7.7% | 0.02% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +27.0% | 0.02% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +1.8% | 0.07% | +0.00 |
| LEN Lennar Corp. Class A | Add +4.5% | 0.05% | +0.00 |
| KKR KKR & Co. Inc. | Add +8.2% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Add +4.7% | 0.03% | +0.00 |
| VICI Vici Properties Inc. | Add +7.6% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 · principal | New | 556 | $153 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 556 | $51before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 517 | $306.1M | HYG, CLOI, FLTR, AAPL, CSCO |
| Q1 2026 | 507 | $293.6M | HYG, CLOI, FLTR, AAPL, JNJ |
| Q4 2025 | 499 | $234.4M | OMFL, HYG, CLOI, FLTR, AAPL |
| Q3 2025 | 516 | $237.6M | OMFL, HYG, CLOI, FLTR, AAPL |
| Q2 2025 | 499 | $213.3M | OMFL, HYG, FLTR, CLOI, AAPL |
| Q1 2025 | 501 | $201.5M | OMFL, HYG, FLTR, CLOI, AAPL |
| Q4 2024 | 487 | $203.3M | OMFL, FLTR, HYG, JPST, AAPL |
| Q3 2024 | 493 | $196.5M | OMFL, FLTR, BND, ANGL, JPST |
| Q2 2024 | 496 | $215.6M | OMFL, JPST, ANGL, FLTR, BND |
| Q1 2024 | 484 | $199.7M | OMFL, ANGL, FLTR, BND, JPST |