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OLD Peak Finance

OLD Peak Finance. CRD 154804

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CRD: 154804

OLD Peak Finance

Chapel Hill, NC, 27517
9194598181
$714.1M Total AUM
$480.5M Disc. AUM
15.2% 3Y CAGR
9 Employees
176 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Nationwide · Vanguard
Clients
Retail and Institutional
Platforms
Momentum atlasSignal
Established Date
08-26-2010
Office Locations
1

Office Locations

100 Europa Drive Suite 410 Chapel Hill NC

About OLD Peak Finance

Old Peak Finance is an independent, fee-only fiduciary in Chapel Hill, NC providing personalized wealth management and comprehensive planning for executives and retirees. The firm emphasizes equity-compensation planning (RSUs, stock options, ESPP, deferred comp), proactive tax planning, estate and insurance/risk planning, and ongoing investment management. Founded in 2010 by CFP Rick Waechter, with press mentions including WSJ and NYT.

Team overview

36 AVG AGE
$102.0M AVG AUM / ADVISOR
$4.1M AVG AUM / CLIENT
4.4 yrs AVG TENURE
9 Employees
7 Advisory Reps
7 RIA Reps
15yrs Firm Age

Insights

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Asset Classes

Pathway peak Fusion beacon Insight Beacon Delta

Client Personas

Alpha pathway

Custodian

Focus signal

Investment Themes

Fusion Ember horizon Alpha Momentum timber Peak oak Prime glacier

Investment Vehicles

Optima peak

Platform

Vector

Services

Foundation Zenith legacy Focus Zenith North oak Optima zenith Optima beacon Summit legacy

Technology

Harbor Insight

Owner & Executives

THEODORE RICHARD WAECHTER JR

THEODORE RICHARD WAECHTER JR

Chief Compliance Officer, Chief Executive Officer, Founding Partner

CRD
#1161662
Ownership
75% or more
(948) 804-6363
momentum.focus@signalcapital.com
in linkedin.com/in/meridian-peak
D

Donna E. Reaves

--

CRD
--
Ownership
5% but less than 10%
(792) 764-3504
radial.peak@radialcapital.com
in linkedin.com/in/eagle-prime
P

Pioneer catalyst

Fusion vertex bridge

CRD
#61831
Ownership
21.8%
(743) 300-3374
catalyst.insight@pioneercapital.com
in linkedin.com/in/quantum-summit

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Contacts

A

Alexandria Jeter

--

CRD
#7480238
(208) 287-4808
summit.meridian@glaciercapital.com
in linkedin.com/in/peak-insight
A

Audrey Elizabeth Kayser

--

CRD
#8236646
(600) 851-1908
oak.timber@embercapital.com
in linkedin.com/in/value-unison
P

Pioneer matrix

Vertex wave

CRD
#77249
(371) 446-9799
ridge.signal@pathwaycapital.com
in linkedin.com/in/prime-capital

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-20-2022
08-29-2023
07-24-2024
12-02-2025
05-28-2026
Category Assets AVG. Account size
Discretionary $480,514,795 $858,062
Non-Discretionary $233,537,121 $2,048,571
Total $714,051,916 $1,059,424

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Separately Managed Accounts

Total SMA Asset: $714,051,916

$714.1M Total SMA
Public Funds:
16.8%
Equity - Exchange:
25.9%
Private Funds:
26.7%
U.S. Government/Agency:
30.6%
Asset class Assets Assets %
Public Funds $543,477,827 16.8%
Equity - Exchange $837,861,650 25.9%
Private Funds $863,741,546 26.7%
U.S. Government/Agency $989,906,042 30.6%
Total $3,234,987,065 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
CAPITAL HORIZON EMBER FOCUS EAGLE BMR41GI43 RTES 9.77% $68,472,344
PATHWAY PATHWAY FRONTIER DELTA GUCVGC0FE QLPW 3.28% $109,164,761
FOUNDATION PEAK SIGNAL ELEMENT VITAL HE7ZOGQ0C EKEBJ 9.73% $46,023,065
PEAK OPTIMA FRONTIER DELTA LEGACY J3WQO5KXO PIOR 3.16% $34,331,114
ELEMENT MATRIX TIMBER HARBOR WAVE 6ANXUK4IA HMIJI 8.83% $49,606,680
MATRIX PIONEER VITAL NORTH EAGLE ML9XLSGJI JQMZ 12.05% $45,212,290
MATRIX RADIAL OPTIMA VERTEX EAGLE 9NSNS1H05 LNXT 11.78% $38,450,020
ZENITH GLACIER ELEMENT FRONTIER VERTEX S6RKTJ2L6 HOCU 6.06% $117,258,287

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